Canadian Solar Inc.
CSIQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,252,874 | $1,938,689 | $981,434 | $869,831 |
| Short-Term Investments | $0 | $19,324 | $0 | $0 |
| Receivables | $1,488,132 | $1,209,697 | $1,236,107 | $887,540 |
| Inventory | $1,206,595 | $1,179,641 | $1,524,095 | $1,192,374 |
| Other Curr. Assets | $575,100 | $1,767,426 | $1,903,021 | $1,822,082 |
| Total Curr. Assets | $5,522,701 | $6,095,453 | $5,644,657 | $4,771,827 |
| Property Plant & Equip (Net) | $5,530,130 | $4,276,962 | $2,295,059 | $1,616,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,026 | $19,727 | $17,530 | $18,992 |
| Long-Term Investments | $319,342 | $277,051 | $115,784 | $98,819 |
| Tax Assets | $473,500 | $263,458 | $229,226 | $236,503 |
| Other NC Assets | $1,634,851 | $1,243,902 | $734,872 | $645,764 |
| Total NC Assets | $7,988,849 | $6,081,100 | $3,392,471 | $2,616,515 |
| Other Assets | $0 | -$280,793 | $0 | $0 |
| Total Assets | $13,511,550 | $11,895,760 | $9,037,128 | $7,388,342 |
| Liabilities | – | – | – | – |
| Payables | $1,062,874 | $813,677 | $805,300 | $502,995 |
| Short-Term Debt | $3,007,480 | $2,703,687 | $2,947,025 | $2,486,239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $204,826 | $392,308 | $334,943 | $135,512 |
| Other Curr. Liab. | $1,390,148 | $1,954,719 | $1,171,500 | $913,402 |
| Total Curr. Liab. | $5,665,328 | $5,864,391 | $5,258,768 | $4,038,148 |
| LT Debt | $2,903,516 | $1,771,844 | $1,096,735 | $771,524 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $204,832 | $82,828 | $66,630 | $48,150 |
| Other NC Liab. | $588,071 | $471,453 | $308,301 | $404,082 |
| Total NC Liab. | $3,696,419 | $2,326,125 | $1,471,666 | $1,223,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271,849 | $137,050 | $35,524 | $35,400 |
| Total Liabilities | $9,361,747 | $8,190,516 | $6,730,434 | $5,261,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $835,543 | $835,543 | $835,543 | $835,543 |
| Retained Earnings | $1,585,758 | $1,549,707 | $1,275,520 | $1,035,552 |
| AOCI | -$196,379 | -$118,744 | -$170,551 | -$50,584 |
| Other Equity | $590,578 | $292,737 | $1,127 | -$19,428 |
| Total Equity | $2,815,500 | $2,559,243 | $1,941,639 | $1,801,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,334,303 | $1,146,001 | $365,055 | $325,355 |
| Total Liab. & Tot. Equity | $13,511,550 | $11,895,760 | $9,037,128 | $7,388,342 |
| Net Debt | $3,658,122 | $2,536,842 | $3,062,326 | $2,387,932 |