Canadian Solar Inc (CSIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,985,815 | 3,245,433 | 2,055,608 | 1,959,550 | 1,947,741 |
| Marketable Securities | 10,576 | 7,637 | 7,761 | 17,516 | 19,407 |
| Receivables | 1,299,969 | 1,589,488 | 1,303,054 | 1,236,107 | 1,193,176 |
| Inventories | 1,432,372 | 1,532,149 | 1,671,544 | 1,524,095 | 1,603,627 |
| Other current assets | 623,829 | 673,098 | 741,668 | 639,448 | 691,239 |
| TOTAL | $6,630,777 | $7,317,033 | $6,047,468 | $5,644,657 | $5,752,820 |
| Non-Current Assets | |||||
| PPE Net | 2,569,471 | 2,000,396 | 1,986,335 | 1,826,643 | 1,517,118 |
| Investments And Advances | 301,730 | 299,916 | 209,980 | 181,136 | 141,646 |
| Intangibles | 13,828 | 13,942 | 14,797 | 17,530 | 79,659 |
| Other Non-Current Assets | 1,884,424 | 1,567,363 | 1,570,743 | 1,367,162 | 1,170,223 |
| TOTAL | $4,769,453 | $3,881,617 | $3,781,855 | $3,392,471 | $2,908,646 |
| Total Assets | $11,400,230 | $11,198,650 | $9,829,323 | $9,037,128 | $8,661,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,706,076 | 1,899,055 | 1,761,960 | 1,443,816 | 1,427,294 |
| Accounts payable and accrued liabilities | 1,839,872 | 1,579,944 | 1,678,742 | 1,658,429 | 1,680,418 |
| Other current liabilities | 882,837 | 809,175 | 744,249 | 653,314 | 455,795 |
| TOTAL | $5,712,618 | $6,002,482 | $5,815,205 | $5,258,768 | $4,929,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,792 | 1,014,154 | 862,759 | 813,406 | 941,844 |
| Other Non-Current Liabilities | 886,201 | 644,717 | 626,247 | 570,640 | 605,370 |
| TOTAL | $2,066,196 | $1,754,894 | $1,580,053 | $1,471,666 | $1,615,050 |
| Total Liabilities | $7,778,814 | $7,757,376 | $7,395,258 | $6,730,434 | $6,544,951 |
| Shareholders' Equity | |||||
| Common Shares | 835,543 | 835,543 | 835,543 | 835,543 | 835,543 |
| Retained earnings | 1,551,093 | 1,529,202 | 1,359,232 | 1,275,520 | 1,197,686 |
| Other shareholders' equity | 947,760 | 834,972 | 236,505 | 194,504 | 94,995 |
| TOTAL | $3,621,416 | $3,441,274 | $2,434,065 | $2,306,694 | $2,116,515 |
| Total Liabilities And Equity | $11,400,230 | $11,198,650 | $9,829,323 | $9,037,128 | $8,661,466 |