Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 998,555 | 983,091 | 991,543 | 998,555 | 1,087,786 |
| Marketable Securities | 12,270 | 3,785 | 9,494 | 12,270 | 6,259 |
| Receivables | 478,438 | 499,245 | 508,104 | 478,438 | 584,203 |
| Inventories | 295,371 | 313,869 | 309,679 | 295,371 | 334,489 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 30,013 |
| Other current assets | 1,739,303 | 1,742,602 | 162,523 | 1,739,303 | 143,203 |
| TOTAL | $3,790,763 | $3,768,936 | $2,208,431 | $3,790,763 | $2,264,093 |
| Non-Current Assets | |||||
| PPE Net | 462,345 | 431,716 | 277,622 | 462,345 | 331,052 |
| Investments And Advances | 437,985 | 243,386 | 282,844 | 437,985 | 216,948 |
| Intangibles | 16,039 | 16,732 | 88,588 | 16,039 | 86,547 |
| Other Non-Current Assets | 699,474 | 764,944 | 2,084,165 | 699,474 | 1,515,288 |
| TOTAL | $1,615,843 | $1,456,778 | $2,733,219 | $1,615,843 | $2,149,835 |
| Total Assets | $5,406,606 | $5,225,714 | $4,941,650 | $5,406,606 | $4,413,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600,033 | 1,510,087 | 1,370,805 | 131,432 | 1,156,576 |
| Accounts payable and accrued liabilities | 683,612 | 1,038,665 | 1,165,166 | 980,275 | 762,398 |
| Other current liabilities | 1,009,326 | 650,352 | 171,454 | 999,701 | 262,677 |
| TOTAL | $3,721,066 | $3,392,602 | $2,723,499 | $3,721,066 | $2,656,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,455 | 615,830 | 828,539 | 493,455 | 606,577 |
| Other Non-Current Liabilities | 295,714 | 237,374 | 344,247 | 268,142 | 299,457 |
| TOTAL | $786,150 | $895,006 | $1,287,829 | $786,150 | $925,094 |
| Total Liabilities | $4,507,216 | $4,287,608 | $4,011,328 | $4,507,216 | $3,581,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 55,965 |
| Common Shares | 701,283 | 700,959 | 700,669 | 701,283 | 677,103 |
| Retained earnings | 284,109 | 297,437 | 281,823 | 284,109 | 218,860 |
| Other shareholders' equity | -77,105 | -48,809 | -39,067 | -77,105 | -46,314 |
| TOTAL | $899,390 | $938,106 | $930,322 | $899,390 | $832,510 |
| Total Liabilities And Equity | $5,406,606 | $5,225,714 | $4,941,650 | $5,406,606 | $4,413,928 |