Canadian Solar Inc.
CSIQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,253 | $1,939 | $981 | $870 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $1,488 | $1,210 | $1,236 | $888 |
| Inventory | $1,207 | $1,180 | $1,524 | $1,192 |
| Other Curr. Assets | $575 | $1,767 | $1,903 | $1,822 |
| Total Curr. Assets | $5,523 | $6,095 | $5,645 | $4,772 |
| Property Plant & Equip (Net) | $5,530 | $4,277 | $2,295 | $1,616 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $20 | $18 | $19 |
| Long-Term Investments | $319 | $277 | $116 | $99 |
| Tax Assets | $474 | $263 | $229 | $237 |
| Other NC Assets | $1,635 | $1,244 | $735 | $646 |
| Total NC Assets | $7,989 | $6,081 | $3,392 | $2,617 |
| Other Assets | $0 | -$281 | $0 | $0 |
| Total Assets | $13,512 | $11,896 | $9,037 | $7,388 |
| Liabilities | – | – | – | – |
| Payables | $1,063 | $814 | $805 | $503 |
| Short-Term Debt | $3,007 | $2,704 | $2,947 | $2,486 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $205 | $392 | $335 | $136 |
| Other Curr. Liab. | $1,390 | $1,955 | $1,172 | $913 |
| Total Curr. Liab. | $5,665 | $5,864 | $5,259 | $4,038 |
| LT Debt | $2,904 | $1,772 | $1,097 | $772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $205 | $83 | $67 | $48 |
| Other NC Liab. | $588 | $471 | $308 | $404 |
| Total NC Liab. | $3,696 | $2,326 | $1,472 | $1,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $137 | $36 | $35 |
| Total Liabilities | $9,362 | $8,191 | $6,730 | $5,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $836 | $836 | $836 | $836 |
| Retained Earnings | $1,586 | $1,550 | $1,276 | $1,036 |
| AOCI | -$196 | -$119 | -$171 | -$51 |
| Other Equity | $591 | $293 | $1 | -$19 |
| Total Equity | $2,816 | $2,559 | $1,942 | $1,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,334 | $1,146 | $365 | $325 |
| Total Liab. & Tot. Equity | $13,512 | $11,896 | $9,037 | $7,388 |
| Net Debt | $3,658 | $2,537 | $3,062 | $2,388 |