CSIQ | Canadian Solar Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.89 Billion	9.03 Billion	7.38 Billion	6.53 Billion	5.46 Billion	4.89 Billion
Total Current Assets	5.81 Billion	5.64 Billion	4.77 Billion	4.18 Billion	3.25 Billion	3.07 Billion
Cash And Short Term Investments	2.93 Billion	981.43 Million	869.83 Million	1.17 Billion	668.77 Million	444.29 Million
Cash and Cash Equivalents	2.93 Billion	981.43 Million	869.83 Million	1.17 Billion	668.77 Million	444.29 Million
Short Term Investments	19.32 Million	18.33 Million	20.19 Million	15.05 Million	-	594 Thousand
Net Receivables	1.2 Billion	1.23 Billion	887.54 Million	545.71 Million	592.22 Million	622.23 Million
Inventory	1.37 Billion	1.52 Billion	1.19 Billion	695.98 Million	554.07 Million	262.02 Million
Other Current Assets	292.88 Million	653.9 Million	1.02 Billion	1.1 Billion	857.62 Million	1.22 Billion
Total Non-Current Assets	6.08 Billion	3.39 Billion	2.61 Billion	2.35 Billion	2.21 Billion	1.81 Billion
Net PPE	4.27 Billion	2.22 Billion	1.54 Billion	1.34 Billion	1.13 Billion	939.88 Million
Good Will And Intangible Assets	19.72 Million	85.62 Million	90 Million	84.84 Million	83.62 Million	81.62 Million
Good Will	-	-	-	-	-	1 Million
Intangible Assets	19.72 Million	85.62 Million	90 Million	84.84 Million	83.62 Million	80.62 Million
Long-Term Investments	277.05 Million	115.78 Million	98.81 Million	78.29 Million	152.82 Million	126.09 Million
Tax Assets	263.45 Million	229.22 Million	236.5 Million	170.65 Million	153.96 Million	121.08 Million
Other Non Current Assets	1.24 Billion	734.87 Million	645.76 Million	674.45 Million	687.12 Million	549.64 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.19 Billion	6.73 Billion	5.26 Billion	4.64 Billion	4.04 Billion	3.61 Billion
Total Current Liabilities	5.86 Billion	5.25 Billion	4.03 Billion	3.58 Billion	3.09 Billion	2.94 Billion
Account Payables	813.67 Million	805.3 Million	502.99 Million	514.74 Million	585.6 Million	379.46 Million
Tax Payables	-	-	-	-	-	158.49 Million
Short Term Debt	2.7 Billion	2.94 Billion	2.48 Billion	2.12 Billion	1.78 Billion	1.79 Billion
Deferred Revenue	392.3 Million	334.94 Million	135.51 Million	189.47 Million	134.8 Million	39.02 Million
Other Current Liabilities	1.95 Billion	1.17 Billion	913.4 Million	757.22 Million	588.53 Million	739.02 Million
Total Non Current Liabilities	2.32 Billion	1.51 Billion	1.22 Billion	1.05 Billion	950.15 Million	671.45 Million
Long-Term Debt	1.65 Billion	1.06 Billion	771.52 Million	682.53 Million	640.19 Million	393.61 Million
Deferred Revenue Non Current	116.84 Million	-	60.29 Million	64.19 Million	86.23 Million	75.78 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	471.45 Million	384.17 Million	343.78 Million	259.9 Million	167.26 Million	166.36 Million
Other Liabilities	-	-44.24 Million	-	-	-	-
Total Equity	3.7 Billion	2.3 Billion	2.12 Billion	1.89 Billion	1.42 Billion	1.27 Billion
Stock Holders Equity	2.55 Billion	1.94 Billion	1.8 Billion	1.57 Billion	1.39 Billion	1.22 Billion
Common Stock	835.54 Million	835.54 Million	835.54 Million	687.03 Million	703.8 Million	702.93 Million
Retained Earnings	1.54 Billion	1.27 Billion	1.03 Billion	940.34 Million	793.6 Million	622.01 Million
Accumulated other comprehensive income	-118.74 Million	-170.55 Million	-50.58 Million	-28.72 Million	-109.6 Million	-110.14 Million
Common Stock Equity	2.55 Billion	1.94 Billion	1.8 Billion	1.57 Billion	1.39 Billion	1.22 Billion
Capital Lease Obligation	116.84 Million	35.52 Million	35.4 Million	28.43 Million	39.48 Million	71.8 Million
Total Investments	277.05 Million	115.78 Million	98.81 Million	78.29 Million	152.82 Million	126.09 Million
Total Debt	4.47 Billion	4.01 Billion	3.25 Billion	2.8 Billion	2.42 Billion	2.18 Billion
Net Debt	1.53 Billion	3.03 Billion	2.38 Billion	1.63 Billion	1.75 Billion	1.74 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.13 Billion	12.36 Billion	11.89 Billion	11.89 Billion	11.4 Billion	11.19 Billion
Total Current Assets	5.22 Billion	5.89 Billion	5.81 Billion	5.81 Billion	6.63 Billion	7.31 Billion
Cash And Short Term Investments	2.18 Billion	2.88 Billion	2.93 Billion	2.93 Billion	1.92 Billion	2.01 Billion
Cash and Cash Equivalents	2.18 Billion	2.88 Billion	2.93 Billion	2.93 Billion	1.92 Billion	2.01 Billion
Short Term Investments	-	-	19.32 Million	19.32 Million	-	-
Net Receivables	1.39 Billion	1.13 Billion	1.2 Billion	1.2 Billion	1.29 Billion	1.58 Billion
Inventory	1.37 Billion	1.62 Billion	1.37 Billion	1.37 Billion	1.43 Billion	1.53 Billion
Other Current Assets	274.04 Million	247.75 Million	292.88 Million	292.88 Million	604.12 Million	609.14 Million
Total Non-Current Assets	6.91 Billion	6.46 Billion	6.08 Billion	6.08 Billion	4.76 Billion	3.88 Billion
Net PPE	4.57 Billion	4.44 Billion	4.27 Billion	4.27 Billion	3.46 Billion	2.75 Billion
Good Will And Intangible Assets	33.92 Million	35.39 Million	19.72 Million	19.72 Million	13.82 Million	13.94 Million
Good Will	-	-	-	-	-	-
Intangible Assets	33.92 Million	35.39 Million	19.72 Million	19.72 Million	13.82 Million	13.94 Million
Long-Term Investments	276.34 Million	280.29 Million	277.05 Million	277.05 Million	177.94 Million	159.48 Million
Tax Assets	314.2 Million	277.92 Million	263.45 Million	263.45 Million	265.76 Million	219.36 Million
Other Non Current Assets	1.71 Billion	1.42 Billion	1.24 Billion	1.24 Billion	851.74 Million	729.54 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.27 Billion	8.67 Billion	8.19 Billion	8.19 Billion	7.77 Billion	7.75 Billion
Total Current Liabilities	5.57 Billion	6.03 Billion	5.86 Billion	5.86 Billion	5.71 Billion	6 Billion
Account Payables	842.1 Million	818.18 Million	813.67 Million	813.67 Million	918.81 Million	770.6 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.81 Billion	3.09 Billion	2.7 Billion	2.7 Billion	2.98 Billion	3.61 Billion
Deferred Revenue	274.05 Million	362.32 Million	392.3 Million	392.3 Million	347.38 Million	313.97 Million
Other Current Liabilities	1.64 Billion	1.76 Billion	1.95 Billion	1.95 Billion	1.45 Billion	1.3 Billion
Total Non Current Liabilities	2.69 Billion	2.63 Billion	2.32 Billion	2.32 Billion	2.06 Billion	1.75 Billion
Long-Term Debt	1.99 Billion	1.96 Billion	1.65 Billion	1.65 Billion	1.54 Billion	1.31 Billion
Deferred Revenue Non Current	113.33 Million	111.6 Million	116.84 Million	116.84 Million	-	7.15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	497.4 Million	473.86 Million	471.45 Million	471.45 Million	453.53 Million	362.73 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	3.85 Billion	3.69 Billion	3.7 Billion	3.7 Billion	3.62 Billion	3.44 Billion
Stock Holders Equity	2.65 Billion	2.53 Billion	2.55 Billion	2.55 Billion	2.49 Billion	2.44 Billion
Common Stock	835.54 Million	835.54 Million	835.54 Million	835.54 Million	835.54 Million	835.54 Million
Retained Earnings	1.56 Billion	1.56 Billion	1.54 Billion	1.54 Billion	1.55 Billion	1.52 Billion
Accumulated other comprehensive income	-215.62 Million	-166.04 Million	-118.74 Million	-118.74 Million	-179.65 Million	-158.78 Million
Common Stock Equity	2.65 Billion	2.53 Billion	2.55 Billion	2.55 Billion	2.49 Billion	2.44 Billion
Capital Lease Obligation	113.33 Million	111.6 Million	116.84 Million	116.84 Million	106.35 Million	86.4 Million
Total Investments	276.34 Million	280.29 Million	277.05 Million	277.05 Million	177.94 Million	159.48 Million
Total Debt	4.93 Billion	5.17 Billion	4.47 Billion	4.47 Billion	4.53 Billion	4.92 Billion
Net Debt	2.74 Billion	2.28 Billion	1.53 Billion	1.53 Billion	2.61 Billion	2.91 Billion

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