Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430,464 | 1,355,355 | 1,307,969 | 1,520,155 | 1,637,086 |
| Marketable Securities | 7,286 | 7,464 | 3,372 | 9,944 | 23,351 |
| Receivables | 887,540 | 913,393 | 821,909 | 590,064 | 545,713 |
| Inventories | 1,192,374 | 1,213,243 | 1,129,964 | 933,726 | 695,981 |
| Other current assets | 819,986 | 969,924 | 741,400 | 986,264 | 929,910 |
| TOTAL | $4,771,827 | $4,956,622 | $4,361,767 | $4,407,933 | $4,185,822 |
| Non-Current Assets | |||||
| PPE Net | 1,401,877 | 1,367,274 | 1,397,768 | 1,264,596 | 1,157,731 |
| Investments And Advances | 133,058 | 138,031 | 162,561 | 192,952 | 175,464 |
| Intangibles | 18,992 | 127,934 | 20,444 | 21,143 | 22,429 |
| Other Non-Current Assets | 1,062,588 | 891,968 | 1,082,067 | 952,849 | 995,408 |
| TOTAL | $2,616,515 | $2,525,207 | $2,662,840 | $2,431,540 | $2,351,032 |
| Total Assets | $7,388,342 | $7,481,829 | $7,024,607 | $6,839,473 | $6,536,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,592,870 | 1,380,452 | 1,358,406 | 1,481,295 | 1,401,079 |
| Accounts payable and accrued liabilities | 1,170,992 | 1,496,651 | 1,420,833 | 1,293,715 | 1,023,895 |
| Other current liabilities | 380,917 | 457,234 | 260,708 | 392,468 | 437,541 |
| TOTAL | $4,038,148 | $4,177,739 | $3,868,976 | $3,873,727 | $3,588,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,634 | 579,498 | 530,760 | 467,222 | 446,090 |
| Other Non-Current Liabilities | 638,324 | 640,756 | 603,592 | 584,657 | 560,460 |
| TOTAL | $1,223,756 | $1,270,368 | $1,191,372 | $1,091,171 | $1,055,714 |
| Total Liabilities | $5,261,904 | $5,448,107 | $5,060,348 | $4,964,898 | $4,644,069 |
| Shareholders' Equity | |||||
| Common Shares | 835,543 | 792,725 | 744,886 | 687,033 | 687,033 |
| Retained earnings | 1,035,552 | 1,009,588 | 974,344 | 963,083 | 940,304 |
| Other shareholders' equity | 274,771 | 252,439 | 267,505 | 250,597 | 293,684 |
| TOTAL | $2,126,438 | $2,033,722 | $1,964,259 | $1,874,575 | $1,892,785 |
| Total Liabilities And Equity | $7,388,342 | $7,481,829 | $7,024,607 | $6,839,473 | $6,536,854 |