Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,548,351 | 977,554 | 1,112,498 | 1,195,493 | 1,041,435 |
| Marketable Securities | 19,797 | 5,989 | 28,894 | 5,547 | 5,131 |
| Receivables | 623,115 | 565,197 | 523,105 | 592,223 | 632,738 |
| Inventories | 624,515 | 547,106 | 632,362 | 554,070 | 413,036 |
| Other current assets | 655,606 | 703,254 | 636,369 | 652,061 | 990,976 |
| TOTAL | $3,921,465 | $3,196,400 | $3,312,876 | $3,252,936 | $3,344,774 |
| Non-Current Assets | |||||
| PPE Net | 988,984 | 970,065 | 976,801 | 1,046,035 | 995,932 |
| Investments And Advances | 137,396 | 120,806 | 110,225 | 193,725 | 214,714 |
| Intangibles | 86,158 | 22,430 | 81,426 | 83,627 | 86,858 |
| Other Non-Current Assets | 1,058,773 | 948,829 | 834,279 | 890,884 | 665,362 |
| TOTAL | $2,271,311 | $2,062,130 | $2,002,731 | $2,214,271 | $1,962,866 |
| Total Assets | $6,192,776 | $5,258,530 | $5,315,607 | $5,467,207 | $5,307,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,303,834 | 1,195,727 | 1,093,406 | 286,173 | 1,317,630 |
| Accounts payable and accrued liabilities | 961,013 | 913,779 | 965,575 | 1,042,132 | 996,483 |
| Other current liabilities | 282,897 | 192,503 | 254,003 | 266,814 | 271,715 |
| TOTAL | $3,169,708 | $2,791,227 | $2,833,446 | $3,091,997 | $3,079,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,592 | 580,442 | 665,753 | 619,477 | 525,935 |
| Other Non-Current Liabilities | 526,785 | 283,403 | 268,790 | 274,021 | 252,474 |
| TOTAL | $1,207,011 | $918,343 | $989,080 | $950,152 | $862,398 |
| Total Liabilities | $4,376,719 | $3,709,570 | $3,822,526 | $4,042,149 | $3,942,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 59,372 | N/A |
| Common Shares | 687,024 | 686,425 | 686,001 | 703,806 | 703,806 |
| Retained earnings | 933,669 | 924,836 | 904,232 | 793,601 | 725,864 |
| Other shareholders' equity | 227,361 | -85,290 | -116,387 | -77,528 | -83,597 |
| TOTAL | $1,816,057 | $1,548,960 | $1,493,081 | $1,425,058 | $1,365,451 |
| Total Liabilities And Equity | $6,192,776 | $5,258,530 | $5,315,607 | $5,467,207 | $5,307,640 |