Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,182,264 | 2,889,637 | 2,938,622 | 2,985,815 | 3,245,433 |
| Marketable Securities | 5,613 | 4,004 | 9,282 | 10,576 | 7,637 |
| Receivables | 1,390,670 | 1,138,818 | 1,209,697 | 1,299,969 | 1,589,488 |
| Inventories | 1,204,986 | 1,394,996 | 1,179,641 | 1,432,372 | 1,532,149 |
| Other current assets | 727,963 | 506,492 | 474,611 | 623,829 | 673,098 |
| TOTAL | $5,779,929 | $6,177,698 | $6,095,453 | $6,630,777 | $7,317,033 |
| Non-Current Assets | |||||
| PPE Net | 3,079,646 | 3,052,995 | 3,088,442 | 2,569,471 | 2,000,396 |
| Investments And Advances | 459,001 | 438,699 | 369,146 | 301,730 | 299,916 |
| Intangibles | 33,923 | 35,390 | 19,727 | 13,828 | 13,942 |
| Other Non-Current Assets | 2,784,438 | 2,661,989 | 2,322,992 | 1,884,424 | 1,567,363 |
| TOTAL | $6,357,008 | $6,189,073 | $5,800,307 | $4,769,453 | $3,881,617 |
| Total Assets | $12,136,940 | $12,366,770 | $11,895,760 | $11,400,230 | $11,198,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,036,003 | 2,180,348 | 1,805,198 | 1,706,076 | 1,899,055 |
| Accounts payable and accrued liabilities | 2,025,124 | 2,098,049 | 2,173,867 | 1,839,872 | 1,579,944 |
| Other current liabilities | 734,246 | 844,987 | 986,837 | 882,837 | 809,175 |
| TOTAL | $5,578,890 | $6,038,488 | $5,864,391 | $5,712,618 | $6,002,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,623,626 | 1,588,445 | 1,265,965 | 1,071,792 | 1,014,154 |
| Other Non-Current Liabilities | 1,035,078 | 941,913 | 979,146 | 886,201 | 644,717 |
| TOTAL | $2,770,930 | $2,636,866 | $2,326,125 | $2,066,196 | $1,754,894 |
| Total Liabilities | $8,349,820 | $8,675,354 | $8,190,516 | $7,778,814 | $7,757,376 |
| Shareholders' Equity | |||||
| Common Shares | 835,543 | 835,543 | 835,543 | 835,543 | 835,543 |
| Retained earnings | 1,565,881 | 1,562,059 | 1,549,707 | 1,551,093 | 1,529,202 |
| Other shareholders' equity | 915,065 | 995,334 | 1,027,257 | 947,760 | 834,972 |
| TOTAL | $3,787,117 | $3,691,416 | $3,705,244 | $3,621,416 | $3,441,274 |
| Total Liabilities And Equity | $12,136,937 | $12,366,770 | $11,895,760 | $11,400,230 | $11,198,650 |