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Canadian Solar Inc. (CSIQ)

NASDAQ: CSIQ · Real-Time Price · USD

10.33

-0.76 (-6.85%)

At close: Jun 17, 2025, 10:45 AM

Canadian Solar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.25B	1.94B	981.43M	869.83M	1.18B	668.77M	444.3M	561.68M	511.04M
Short-Term Investments	n/a	19.32M	18.34M	20.2M	15.06M	n/a	594K	16.2M	12.27M
Long-Term Investments	319.34M	277.05M	115.78M	98.82M	78.29M	152.83M	126.09M	414.21M	368.46M
Other Long-Term Assets	1.63B	1.24B	734.87M	645.76M	674.46M	687.13M	549.64M	351.23M	378.31M
Receivables	1.49B	1.21B	1.24B	887.54M	545.71M	592.22M	622.23M	479.95M	478.44M
Inventory	1.21B	1.18B	1.52B	1.19B	695.98M	554.07M	262.02M	346.09M	295.37M
Other Current Assets	450.66M	1.57B	1.65B	1.6B	1.58B	1.39B	1.23B	2B	2.48B
Total Current Assets	5.52B	6.1B	5.64B	4.77B	4.19B	3.25B	3.07B	4.09B	3.79B
Property-Plant & Equipment	5.53B	4.28B	2.23B	1.55B	1.34B	1.14B	939.88M	811.2M	574.41M
Goodwill & Intangibles	31.03M	19.73M	85.62M	90M	84.84M	83.63M	81.63M	95.88M	64.69M
Total Long-Term Assets	7.99B	6.08B	3.39B	2.62B	2.35B	2.21B	1.82B	1.8B	1.62B
Total Assets	13.51B	11.9B	9.04B	7.39B	6.54B	5.47B	4.89B	5.89B	5.41B
Account Payables	1.06B	813.68M	805.3M	503M	514.74M	585.6M	379.46M	402.96M	440.12M
Deferred Revenue	204.83M	392.31M	334.94M	135.51M	189.47M	134.81M	39.02M	51.74M	90.1M
Short-Term Debt	3.01B	2.68B	2.95B	2.47B	2.11B	1.76B	1.79B	1.96B	2.49B
Other Current Liabilities	1.39B	1.95B	1.16B	913.4M	248.07M	588.54M	739.02M	1.7B	703.46M
Total Current Liabilities	5.67B	5.86B	5.26B	4.04B	3.59B	3.09B	2.95B	4.11B	3.72B
Long-Term Debt	2.63B	1.65B	1.04B	801.95M	751.17M	696.05M	471.45M	530.82M	619.02M
Other Long-Term Liabilities	588.07M	471.45M	339.94M	350.44M	242.23M	176.92M	88.53M	103.76M	143.78M
Total Long-Term Liabilities	3.7B	2.33B	1.52B	1.22B	1.06B	950.15M	671.46M	721.84M	786.15M
Total Liabilities	9.36B	8.19B	6.73B	5.26B	4.64B	4.04B	3.62B	4.83B	4.51B
Total Debt	5.91B	4.48B	4.01B	3.26B	2.81B	2.42B	2.18B	2.49B	2.43B
Common Stock	835.54M	835.54M	835.54M	835.54M	687.03M	703.81M	702.93M	702.16M	701.28M
Retained Earnings	1.59B	1.55B	1.28B	1.04B	940.35M	793.6M	622.02M	383.68M	284.11M
Comprehensive Income	-196.38M	-118.74M	-170.55M	-50.58M	-28.72M	-109.61M	-110.15M	-54.03M	-91.81M
Shareholders Equity	2.82B	2.56B	1.94B	1.8B	1.57B	1.39B	1.23B	1.03B	884.68M
Total Investments	319.34M	277.05M	115.78M	98.82M	78.29M	152.83M	126.09M	414.21M	368.46M