Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,055,608 | 1,959,550 | 1,947,741 | 1,941,829 | 1,689,954 |
| Marketable Securities | 7,761 | 17,516 | 19,407 | 17,236 | 6,455 |
| Receivables | 1,303,054 | 1,236,107 | 1,193,176 | 1,112,796 | 965,346 |
| Inventories | 1,671,544 | 1,524,095 | 1,603,627 | 1,622,297 | 1,628,803 |
| Other current assets | 741,668 | 639,448 | 691,239 | 606,757 | 970,572 |
| TOTAL | $6,047,468 | $5,644,657 | $5,752,820 | $5,732,536 | $5,693,888 |
| Non-Current Assets | |||||
| PPE Net | 1,986,335 | 1,826,643 | 1,517,118 | 1,353,870 | 1,381,635 |
| Investments And Advances | 209,980 | 181,136 | 141,646 | 138,043 | 138,464 |
| Intangibles | 14,797 | 17,530 | 79,659 | 16,345 | 18,188 |
| Other Non-Current Assets | 1,570,743 | 1,367,162 | 1,170,223 | 1,139,296 | 1,140,445 |
| TOTAL | $3,781,855 | $3,392,471 | $2,908,646 | $2,647,554 | $2,678,732 |
| Total Assets | $9,829,323 | $9,037,128 | $8,661,466 | $8,380,090 | $8,372,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,761,960 | 1,443,816 | 1,427,294 | 1,521,550 | 1,606,032 |
| Accounts payable and accrued liabilities | 1,678,742 | 1,658,429 | 1,680,418 | 1,506,106 | 1,461,510 |
| Other current liabilities | 744,249 | 653,314 | 455,795 | 332,145 | 343,301 |
| TOTAL | $5,815,205 | $5,258,768 | $4,929,901 | $4,783,547 | $4,761,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 862,759 | 813,406 | 941,844 | 780,149 | 753,413 |
| Other Non-Current Liabilities | 626,247 | 570,640 | 605,370 | 644,498 | 664,525 |
| TOTAL | $1,580,053 | $1,471,666 | $1,615,050 | $1,485,122 | $1,466,578 |
| Total Liabilities | $7,395,258 | $6,730,434 | $6,544,951 | $6,268,669 | $6,227,909 |
| Shareholders' Equity | |||||
| Common Shares | 835,543 | 835,543 | 835,543 | N/A | 835,543 |
| Retained earnings | 1,359,232 | 1,275,520 | 1,197,686 | N/A | 1,044,759 |
| Other shareholders' equity | 236,505 | 194,504 | 94,995 | 2,111,421 | 282,199 |
| TOTAL | $2,434,065 | $2,306,694 | $2,116,515 | $2,111,421 | $2,144,711 |
| Total Liabilities And Equity | $9,829,323 | $9,037,128 | $8,661,466 | $8,380,090 | $8,372,620 |