Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,390 | 205,740 | 136,280 | 137,100 | 84,530 |
| Receivables | 115,670 | 67,740 | 51,610 | 153,110 | 140,930 |
| Inventories | 107,630 | 100,930 | 92,680 | 101,630 | 90,440 |
| Other current assets | 54,120 | 45,340 | 58,450 | 88,140 | 47,960 |
| TOTAL | $522,810 | $419,750 | $339,020 | $479,980 | $363,860 |
| Non-Current Assets | |||||
| Investments And Advances | 3,000 | 3,000 | 3,000 | 0 | 0 |
| Other Non-Current Assets | 62,980 | 70,030 | 63,150 | 63,040 | 28,280 |
| TOTAL | $65,980 | $73,030 | $66,150 | $63,040 | $28,280 |
| Total Assets | $761,150 | $659,730 | $570,730 | $680,630 | $484,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,530 | 24,800 | 29,950 | 19,080 | 13,280 |
| Other current liabilities | 32,730 | 29,920 | 32,040 | 70,020 | 59,460 |
| TOTAL | $359,010 | $263,580 | $172,660 | $221,840 | $170,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,730 | 45,340 | 45,350 | 63,160 | 48,210 |
| Other Non-Current Liabilities | 22,910 | 22,120 | 20,550 | 14,720 | 13,670 |
| TOTAL | $53,640 | $67,460 | $65,900 | $77,880 | $61,880 |
| Total Liabilities | $412,670 | $331,060 | $238,570 | $299,730 | $232,580 |
| Shareholders' Equity | |||||
| Common Shares | 395,250 | 395,150 | 294,700 | 293,940 | 180,620 |
| Retained earnings | 1,780 | -15,880 | -12,990 | 37,000 | 25,930 |
| Other shareholders' equity | 14,990 | 14,850 | 14,920 | 15,460 | 14,140 |
| TOTAL | $348,480 | $328,660 | $332,160 | $380,900 | $251,660 |
| Total Liabilities And Equity | $761,150 | $659,720 | $570,730 | $680,630 | $484,240 |