Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,180,760 | 1,179,440 | 1,143,311 | 953,416 | 950,322 |
| Marketable Securities | 23,023 | 16,200 | 12,201 | 12,420 | 4,262 |
| Receivables | 458,572 | 479,949 | 576,193 | 472,568 | 477,374 |
| Inventories | 414,090 | 346,092 | 301,526 | 283,184 | 274,527 |
| Other current assets | 1,039,888 | 1,767,538 | 1,978,943 | 1,946,726 | 1,562,750 |
| TOTAL | $3,412,907 | $4,085,303 | $4,204,849 | $3,908,846 | $3,521,460 |
| Non-Current Assets | |||||
| PPE Net | 790,662 | 747,235 | 674,681 | 595,563 | 538,306 |
| Investments And Advances | 485,385 | 463,451 | 464,914 | 506,743 | 516,109 |
| Intangibles | 15,470 | 95,883 | 16,115 | 16,257 | 16,075 |
| Other Non-Current Assets | 595,250 | 497,755 | 687,531 | 647,605 | 806,459 |
| TOTAL | $1,886,767 | $1,804,324 | $1,843,241 | $1,766,168 | $1,876,949 |
| Total Assets | $5,299,674 | $5,889,627 | $6,048,090 | $5,675,014 | $5,398,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,857,575 | 1,957,755 | 2,140,021 | 2,044,755 | 134,016 |
| Accounts payable and accrued liabilities | 1,225,335 | 724,308 | 1,366,705 | 1,149,233 | 1,098,942 |
| Other current liabilities | 410,572 | 853,318 | 905,271 | 869,246 | 754,950 |
| TOTAL | $3,620,194 | $4,108,012 | $4,411,997 | $4,124,849 | $3,712,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,120 | 404,341 | 318,174 | 273,020 | 462,104 |
| Other Non-Current Liabilities | 201,578 | 310,559 | 300,147 | 298,677 | 302,985 |
| TOTAL | $535,944 | $721,840 | $645,001 | $597,811 | $788,660 |
| Total Liabilities | $4,156,138 | $4,829,852 | $5,056,998 | $4,722,660 | $4,501,301 |
| Shareholders' Equity | |||||
| Common Shares | 702,311 | 702,162 | 702,136 | 701,774 | 701,283 |
| Retained earnings | 428,323 | 383,681 | 322,279 | 308,986 | 270,774 |
| Other shareholders' equity | 10,422 | -26,485 | -31,554 | -54,545 | -66,903 |
| TOTAL | $1,143,536 | $1,059,775 | $991,092 | $952,354 | $897,108 |
| Total Liabilities And Equity | $5,299,674 | $5,889,627 | $6,048,090 | $5,675,014 | $5,398,409 |