Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,331 | 886,561 | 925,274 | 979,350 | 988,240 |
| Marketable Securities | 4,246 | 5,262 | 4,761 | 5,834 | 12,022 |
| Receivables | 588,859 | 531,939 | 622,231 | 451,258 | 509,264 |
| Inventories | 337,819 | 385,141 | 262,022 | 322,011 | 336,468 |
| Other current assets | 752,730 | 994,726 | 970,574 | 1,261,512 | 1,265,242 |
| TOTAL | $2,895,322 | $3,089,844 | $3,074,321 | $3,336,507 | $3,396,484 |
| Non-Current Assets | |||||
| PPE Net | 957,905 | 932,983 | 884,986 | 863,359 | 796,589 |
| Investments And Advances | 258,874 | 188,520 | 178,219 | 477,394 | 475,240 |
| Intangibles | 84,060 | 85,576 | 15,908 | 16,381 | 16,200 |
| Other Non-Current Assets | 842,501 | 775,944 | 739,224 | 510,229 | 508,441 |
| TOTAL | $2,143,340 | $1,983,023 | $1,818,337 | $1,867,363 | $1,796,470 |
| Total Assets | $5,038,662 | $5,072,867 | $4,892,658 | $5,203,870 | $5,192,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,257,083 | 1,351,588 | 1,421,125 | 2,005,140 | 2,000,267 |
| Accounts payable and accrued liabilities | 956,226 | 878,957 | 804,322 | 358,328 | 1,136,659 |
| Other current liabilities | 279,565 | 373,282 | 353,188 | 425,221 | 398,903 |
| TOTAL | $2,930,509 | $3,064,377 | $2,948,357 | $3,645,422 | $3,662,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,908 | 433,502 | 393,614 | 120,158 | 221,346 |
| Other Non-Current Liabilities | 238,556 | 235,634 | 239,628 | 228,952 | 199,673 |
| TOTAL | $786,810 | $735,797 | $671,456 | $356,676 | $426,986 |
| Total Liabilities | $3,717,319 | $3,800,174 | $3,619,813 | $4,002,098 | $4,089,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 59,181 | N/A | N/A |
| Common Shares | 703,014 | 703,648 | 702,931 | 702,877 | 702,868 |
| Retained earnings | 667,533 | 604,851 | 622,016 | 510,432 | 443,892 |
| Other shareholders' equity | -65,758 | -48,853 | -62,777 | -19,842 | -49,324 |
| TOTAL | $1,321,343 | $1,272,693 | $1,272,845 | $1,201,772 | $1,103,193 |
| Total Liabilities And Equity | $5,038,662 | $5,072,867 | $4,892,658 | $5,203,870 | $5,192,954 |