Canadian Solar Inc.
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company opera…
Solar
CA, Guelph [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,056.00 | 1,423.00 | 1,879.00 | 2,259.00 | 2,453.00 | 3,072.00 | 4,417.00 | 5,406.00 | 5,889.00 | 4,892.00 | 5,467.00 | 6,536.00 | 7,388.00 | 9,037.00 | 11,895.00 | |
|
Current
|
762.00 | 1,034.00 | 1,295.00 | 1,442.00 | 1,719.00 | 2,315.00 | 2,264.00 | 3,790.00 | 4,085.00 | 3,074.00 | 3,252.00 | 4,185.00 | 4,771.00 | 5,644.00 | 5,814.00 | |
| Cash And Equivalents | 160.00 | 288.00 | 343.00 | 141.00 | 228.00 | 549.00 | 553.00 | 511.00 | 561.00 | 444.00 | 668.00 | 1,178.00 | 869.00 | 981.00 | 2,938.00 | |
| Assets | 1,056.00 | 1,423.00 | 1,879.00 | 2,259.00 | 2,453.00 | 3,072.00 | 4,417.00 | 5,406.00 | 5,889.00 | 4,892.00 | 5,467.00 | 6,536.00 | 7,388.00 | 9,037.00 | 11,895.00 | |
| Accounts Receivables (AR) | -116.00 | -5.00 | -192.00 | -6.00 | -11.00 | -73.00 | -63.00 | -33.00 | 46.00 | -179.00 | 51.00 | 65.00 | -284.00 | -357.00 | 58.00 | |
| Inventory | 138.00 | 272.00 | 296.00 | 274.00 | 231.00 | 432.00 | 334.00 | 295.00 | 346.00 | 262.00 | 554.00 | 695.00 | 1,192.00 | 1,524.00 | 1,373.00 | |
| Short Term Investments | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 20.00 | 18.00 | 19.00 | |
| Other Current Assets | 17.00 | 1.00 | 99.00 | 288.00 | 444.00 | 418.00 | 219.00 | 1,584.00 | 1,819.00 | 1,223.00 | 857.00 | 1,101.00 | 1,028.00 | 653.00 | 292.00 | |
|
Non Current
|
293.00 | 388.00 | 584.00 | 817.00 | 734.00 | 756.00 | 2,153.00 | 1,615.00 | 1,804.00 | 1,818.00 | 2,214.00 | 2,351.00 | 2,616.00 | 3,392.00 | 6,081.00 | |
| Property, Plant, Equipment (Net) | 217.00 | 330.00 | 510.00 | 469.00 | 407.00 | 469.00 | 1,526.00 | 574.00 | 811.00 | 939.00 | 1,136.00 | 1,342.00 | 1,545.00 | 2,226.00 | 4,276.00 | |
|
Intangible Assets
|
14.00 | 16.00 | 24.00 | 22.00 | 24.00 | 19.00 | 113.00 | 57.00 | 89.00 | 80.00 | 83.00 | 84.00 | 90.00 | 85.00 | 19.00 | |
| Goodwill | - - | - - | 2.00 | - - | - - | - - | 7.00 | 7.00 | 6.00 | 1.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | 51.00 | 19.00 | 11.00 | 26.00 | 34.00 | 38.00 | 187.00 | 368.00 | 414.00 | 126.00 | 152.00 | 78.00 | 98.00 | 115.00 | 277.00 | |
| Other Non Current Assets | - - | 5.00 | 15.00 | 258.00 | 205.00 | 161.00 | 221.00 | 378.00 | 351.00 | 549.00 | 687.00 | 674.00 | 645.00 | 734.00 | 1,243.00 | |
| Liabilities | 560.00 | 888.00 | 1,412.00 | 1,957.00 | 2,052.00 | 2,342.00 | 3,584.00 | 4,507.00 | 4,829.00 | 3,619.00 | 4,042.00 | 4,644.00 | 5,261.00 | 6,730.00 | 8,190.00 | |
|
Current
|
502.00 | 745.00 | 1,236.00 | 1,540.00 | 1,778.00 | 1,949.00 | 2,656.00 | 3,721.00 | 4,108.00 | 2,948.00 | 3,091.00 | 3,588.00 | 4,038.00 | 5,258.00 | 5,864.00 | |
| Accounts Payable | 62.00 | 18.00 | 73.00 | 56.00 | 44.00 | 135.00 | -23.00 | 61.00 | -27.00 | 47.00 | 209.00 | -89.00 | 11.00 | 351.00 | 13.00 | |
| Short Term Debt | 356.00 | 520.00 | 743.00 | 858.00 | 778.00 | 725.00 | 1,156.00 | 1,790.00 | 1,957.00 | 1,790.00 | 1,783.00 | 2,126.00 | 2,486.00 | 2,947.00 | 2,703.00 | |
| Deferred Revenue | 3.00 | 8.00 | 65.00 | 18.00 | 75.00 | 111.00 | 76.00 | 90.00 | 51.00 | 39.00 | 134.00 | 189.00 | 135.00 | 334.00 | 392.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 158.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 49.00 | 102.00 | 121.00 | 201.00 | 285.00 | 310.00 | 437.00 | 1,103.00 | 1,122.00 | 739.00 | 588.00 | 757.00 | 913.00 | 1,171.00 | 1,954.00 | |
|
Non Current
|
57.00 | 143.00 | 176.00 | 417.00 | 273.00 | 393.00 | 928.00 | 786.00 | 721.00 | 671.00 | 950.00 | 1,055.00 | 1,223.00 | 1,515.00 | 2,326.00 | |
| Long Term Debt | 30.00 | 100.00 | 88.00 | 214.00 | 151.00 | 284.00 | 756.00 | 643.00 | 530.00 | 393.00 | 640.00 | 682.00 | 771.00 | 1,065.00 | 1,654.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 83.00 | - - | - - | 39.00 | 28.00 | 35.00 | 35.00 | 116.00 | |
| Deferred Non Current Tax Liabilities | 10.00 | 11.00 | 12.00 | 56.00 | 24.00 | 10.00 | 19.00 | 23.00 | 5.00 | 35.00 | 56.00 | 49.00 | 48.00 | 66.00 | 82.00 | |
| Other Non Current Liabilities | 16.00 | 31.00 | 75.00 | 14.00 | 17.00 | 15.00 | 46.00 | 35.00 | 103.00 | 166.00 | 167.00 | 259.00 | 343.00 | 384.00 | 471.00 | |
| Equity | 496.00 | 534.00 | 465.00 | 290.00 | 390.00 | 716.00 | 818.00 | 884.00 | 1,032.00 | 1,272.00 | 1,425.00 | 1,892.00 | 2,126.00 | 2,306.00 | 3,705.00 | |
| Stockholders' Equity | 496.00 | 534.00 | 465.00 | 290.00 | 390.00 | 716.00 | 818.00 | 884.00 | 1,032.00 | 1,225.00 | 1,393.00 | 1,570.00 | 1,801.00 | 1,941.00 | 2,559.00 | |
| Retained Earnings | 42.00 | 62.00 | -28.00 | -224.00 | -192.00 | 46.00 | 218.00 | 284.00 | 383.00 | 622.00 | 793.00 | 940.00 | 1,035.00 | 1,275.00 | 1,549.00 | |
| Common Stock | 500.00 | 501.00 | 502.00 | 502.00 | 561.00 | 675.00 | 677.00 | 701.00 | 702.00 | 702.00 | 703.00 | 687.00 | 835.00 | 835.00 | 835.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 53.00 | 50.00 | -90.00 | -195.00 | 31.00 | 239.00 | 171.00 | 65.00 | 99.00 | 237.00 | 171.00 | 146.00 | 95.00 | 239.00 | 274.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | - - | -1.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 1.00 | 10.00 | 10.00 | 12.00 | 13.00 | 14.00 | 27.00 | 47.00 | 31.00 | 322.00 | 325.00 | 365.00 | 1,146.00 | |
| Other Stockholders' Equity | 439.00 | 443.00 | -53.00 | -38.00 | -32.00 | -25.00 | -17.00 | -8.00 | - - | 10.00 | 5.00 | -28.00 | -19.00 | 1.00 | 292.00 | |
| Loss Other Compr. Income | 15.00 | 28.00 | 45.00 | 50.00 | 53.00 | 20.00 | -59.00 | -91.00 | -54.00 | -110.00 | -109.00 | -28.00 | -50.00 | -170.00 | -118.00 |