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CANADIAN SOLAR INC (CSIQ) Stock Balance Sheet

NASDAQ:CSIQ - Nasdaq - CA1366351098 - Common Stock - Currency: USD

10.04  -0.09 (-0.89%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CSIQ Cash Equivalents ChartCSIQ Cash Equivalents over time chart
2.17B1.94B981.43M869.83M1.18B
Receivables
CSIQ Receivables ChartCSIQ Receivables over time chart
1.35B1.21B1.24B887.54M545.71M
Inventories
CSIQ Inventories ChartCSIQ Inventories over time chart
1.26B1.18B1.52B1.19B695.98M
Other Current Assets
CSIQ Other Current Assets ChartCSIQ Other Current Assets over time chart
943.82M1.77B1.90B1.82B1.77B
Total Current Assets
CSIQ Total Current Assets ChartCSIQ Total Current Assets over time chart
6.39B6.10B5.64B4.77B4.19B
 
Non-Current Assets
PPE Net
CSIQ PPE Net ChartCSIQ PPE Net over time chart
5.38B4.28B2.30B1.55B1.34B
Investments And Advances
CSIQ Investments And Advances ChartCSIQ Investments And Advances over time chart
242.37M236.93M115.78M98.82M78.29M
Goodwill
CSIQ Goodwill ChartCSIQ Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CSIQ Intangibles ChartCSIQ Intangibles over time chart
N/A19.73M17.53M18.99M22.43M
Other Non-Current Assets
CSIQ Other Non-Current Assets ChartCSIQ Other Non-Current Assets over time chart
1.16B1.23B930.61M953.28M907.53M
Total Non-Current Assets
CSIQ Total Non-Current Assets ChartCSIQ Total Non-Current Assets over time chart
7.39B5.80B3.39B2.62B2.35B
 
TOTAL ASSETS
CSIQ TOTAL ASSETS ChartCSIQ TOTAL ASSETS over time chart
13.78B11.90B9.04B7.39B6.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
CSIQ Short Term Debt ChartCSIQ Short Term Debt over time chart
3.11B878.28M1.49B1.97B1.62B
Current Portion Of LT Debt.
CSIQ Current Portion Of LT Debt. ChartCSIQ Current Portion Of LT Debt. over time chart
N/A1.89B1.46B519.29M510.42M
Accrued Expenses
CSIQ Accrued Expenses ChartCSIQ Accrued Expenses over time chart
N/A20.20M9.81M12.19M15.20M
Accounts Payable
CSIQ Accounts Payable ChartCSIQ Accounts Payable over time chart
2.05B813.68M805.30M503.00M514.74M
Other Current Liabilities
CSIQ Other Current Liabilities ChartCSIQ Other Current Liabilities over time chart
578.63M2.26B1.49B1.03B924.81M
Total Current Liabilities
CSIQ Total Current Liabilities ChartCSIQ Total Current Liabilities over time chart
6.02B5.86B5.26B4.04B3.59B
 
Non-Current Liabilities
Long Term Debt
CSIQ Long Term Debt ChartCSIQ Long Term Debt over time chart
2.84B1.73B1.05B779.71M671.67M
Deferred Taxes/Income
CSIQ Deferred Taxes/Income ChartCSIQ Deferred Taxes/Income over time chart
N/A82.83M66.63M48.15M49.08M
Other Non-Current Liabilities
CSIQ Other Non-Current Liabilities ChartCSIQ Other Non-Current Liabilities over time chart
615.73M516.65M351.28M395.89M334.96M
Total Non-Current Liabilities
CSIQ Total Non-Current Liabilities ChartCSIQ Total Non-Current Liabilities over time chart
3.73B3.47B1.84B1.55B1.38B
 
TOTAL LIABILITIES
CSIQ TOTAL LIABILITIES ChartCSIQ TOTAL LIABILITIES over time chart
9.75B9.34B7.10B5.59B4.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSIQ Retained Earnings ChartCSIQ Retained Earnings over time chart
1.55B1.55B1.28B1.04B940.30M
Additional Paid In Capital
CSIQ Additional Paid In Capital ChartCSIQ Additional Paid In Capital over time chart
N/A292.74M1.13M-19.43M-28.24M
Minority Interest
CSIQ Minority Interest ChartCSIQ Minority Interest over time chart
N/A1.15B365.06M325.36M322.36M
Common Shares
CSIQ Common Shares ChartCSIQ Common Shares over time chart
835.54M835.54M835.54M835.54M687.03M
Treasury Stock
CSIQ Treasury Stock ChartCSIQ Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CSIQ Other Shareholders' Equity ChartCSIQ Other Shareholders' Equity over time chart
-101.49M-118.74M-170.55M-50.58M-28.68M
Shares Outstanding
CSIQ Shares Outstanding ChartCSIQ Shares Outstanding over time chart
66.16M66.16M64.51M64.02M59.82M
Tangible Book Value per Share
CSIQ Tangible Book Value per Share ChartCSIQ Tangible Book Value per Share over time chart
N/A38.3829.8327.8425.88
Total Shareholders' Equity
CSIQ Total Shareholders' Equity ChartCSIQ Total Shareholders' Equity over time chart
4.03B2.56B1.94B1.80B1.57B
 
TOTAL LIABILITIES AND EQUITY
CSIQ TOTAL LIABILITIES AND EQUITY ChartCSIQ TOTAL LIABILITIES AND EQUITY over time chart
N/A11.90B9.04B7.39B6.54B
 
Statistics
Debt/Equity
CSIQ Debt/Equity ChartCSIQ Debt/Equity over time chart
1.481.021.311.531.46
Current Ratio
CSIQ Current Ratio ChartCSIQ Current Ratio over time chart
1.061.041.071.181.17
Return On Assets (ROA)
CSIQ Return On Assets (ROA) ChartCSIQ Return On Assets (ROA) over time chart
0.01%2.30%2.66%1.29%2.24%
Return On Equity (ROE)
CSIQ Return On Equity (ROE) ChartCSIQ Return On Equity (ROE) over time chart
0.02%10.71%12.36%5.29%9.34%
Return On Invested Capital (ROIC)
CSIQ Return On Invested Capital (ROIC) ChartCSIQ Return On Invested Capital (ROIC) over time chart
0.74%4.40%4.57%2.22%3.51%
Return On Invested Capital Ex Cash (ROICexc)
CSIQ Return On Invested Capital Ex Cash (ROICexc) ChartCSIQ Return On Invested Capital Ex Cash (ROICexc) over time chart
0.92%6.12%5.62%2.65%4.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSIQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSIQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.92%6.14%5.64%2.66%4.77%

All data in USD , ROIC based on taxRate of 0.18

Charts

CSIQ Balance Sheet Over Time ChartCSIQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSIQ Balance Sheet - Short Vs Long Term ChartCSIQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B