Canadian Solar Inc
(CSIQ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,508 | 1,017,196 | N/A | 989,504 | N/A |
| Marketable Securities | 4,620 | 5,549 | N/A | 9,643 | N/A |
| Receivables | 521,172 | 410,584 | N/A | 418,553 | N/A |
| Inventories | 426,400 | 521,070 | N/A | 432,325 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 40,810 | N/A |
| Other current assets | 237,252 | 88,819 | 0 | 282,400 | 0 |
| TOTAL | $2,276,588 | $2,216,454 | $N/A | $2,315,886 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,311,624 | 1,196,487 | N/A | 469,349 | N/A |
| Investments And Advances | 126,181 | 41,081 | 0 | 39,304 | 0 |
| Intangibles | 79,047 | 8,187 | 0 | 6,606 | 0 |
| Other Non-Current Assets | 284,382 | 249,276 | 0 | 241,279 | 0 |
| TOTAL | $1,801,234 | $1,495,031 | $N/A | $756,538 | $N/A |
| Total Assets | $4,077,822 | $3,711,485 | $N/A | $3,072,424 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,062,479 | 940,052 | N/A | 725,513 | N/A |
| Accounts payable and accrued liabilities | 1,197,741 | 1,160,780 | 0 | 543,113 | 0 |
| Other current liabilities | 238,343 | 205,769 | N/A | 197,876 | N/A |
| TOTAL | $2,498,563 | $2,306,601 | $N/A | $1,949,265 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,254 | 353,231 | N/A | 134,300 | N/A |
| Other Non-Current Liabilities | 281,779 | 250,417 | -447 | 244,555 | -4,320 |
| TOTAL | $802,483 | $610,663 | $N/A | $393,585 | $N/A |
| Total Liabilities | $3,301,046 | $2,917,264 | $N/A | $2,342,850 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 55,162 | N/A |
| Common Shares | 676,821 | 676,715 | N/A | 675,236 | N/A |
| Retained earnings | 156,562 | 126,190 | N/A | 46,999 | N/A |
| Other shareholders' equity | -37,228 | 13,778 | 0 | 33,021 | 0 |
| TOTAL | $776,776 | $794,221 | $N/A | $729,574 | $N/A |
| Total Liabilities And Equity | $4,077,822 | $3,711,485 | $0 | $3,072,424 | $0 |