Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,252,874 | 2,817,139 | 2,182,264 | 2,889,637 | 2,938,622 |
| Marketable Securities | 14,025 | 15,145 | 5,613 | 4,004 | 9,282 |
| Receivables | 1,488,132 | 1,347,184 | 1,390,670 | 1,138,818 | 1,209,697 |
| Inventories | 1,206,595 | 1,263,919 | 1,204,986 | 1,394,996 | 1,179,641 |
| Other current assets | 955,451 | 589,571 | 727,963 | 506,492 | 474,611 |
| TOTAL | $5,917,077 | $6,387,212 | $5,779,929 | $6,177,698 | $6,095,453 |
| Non-Current Assets | |||||
| PPE Net | 3,174,643 | 3,333,543 | 3,079,646 | 3,052,995 | 3,088,442 |
| Investments And Advances | 351,104 | 340,282 | 459,001 | 438,699 | 369,146 |
| Intangibles | 31,026 | 33,286 | 33,923 | 35,390 | 19,727 |
| Other Non-Current Assets | 4,037,700 | 3,685,665 | 2,784,438 | 2,661,989 | 2,322,992 |
| TOTAL | $7,594,473 | $7,392,776 | $6,357,008 | $6,189,073 | $5,800,307 |
| Total Assets | $13,511,550 | $13,779,990 | $12,136,940 | $12,366,770 | $11,895,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,102,223 | 2,502,586 | 2,036,003 | 2,180,348 | 1,805,198 |
| Accounts payable and accrued liabilities | 2,050,824 | 2,053,702 | 2,025,124 | 2,098,049 | 2,173,867 |
| Other current liabilities | 607,024 | 830,563 | 734,246 | 844,987 | 986,837 |
| TOTAL | $5,418,910 | $6,018,150 | $5,578,890 | $6,038,488 | $5,864,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,878,085 | 2,243,673 | 1,623,626 | 1,588,445 | 1,265,965 |
| Other Non-Current Liabilities | 1,277,096 | 1,387,374 | 1,035,078 | 941,913 | 979,146 |
| TOTAL | $4,190,671 | $3,729,376 | $2,770,930 | $2,636,866 | $2,326,125 |
| Total Liabilities | $9,609,581 | $9,747,526 | $8,349,820 | $8,675,354 | $8,190,516 |
| Shareholders' Equity | |||||
| Common Shares | 835,543 | 835,543 | 835,543 | 835,543 | 835,543 |
| Retained earnings | 1,585,758 | 1,551,855 | 1,565,881 | 1,562,059 | 1,549,707 |
| Other shareholders' equity | 890,090 | 1,058,012 | 915,065 | 995,334 | 1,027,257 |
| TOTAL | $3,901,969 | $4,032,462 | $3,787,117 | $3,691,416 | $3,705,244 |
| Total Liabilities And Equity | $13,511,550 | $13,779,988 | $12,136,937 | $12,366,770 | $11,895,760 |