CANADIAN SOLAR INC (CSIQ)
CA1366351098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.94B | 981.40M | 869.80M | 1.18B | 668.80M | |||
| Receivables | 1.21B | 1.24B | 887.50M | 545.70M | 592.20M | |||
| Inventories | 1.18B | 1.52B | 1.19B | 696.00M | 554.10M | |||
| Other Current Assets | 1.77B | 1.90B | 1.82B | 1.77B | 1.44B | |||
| Total Current Assets | 6.10B | 5.64B | 4.77B | 4.19B | 3.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.28B | 2.30B | 1.55B | 1.34B | 1.14B | |||
| Investments And Advances | 236.93M | 115.80M | 98.80M | 78.30M | 152.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 19.73M | 17.50M | 19.00M | 22.40M | 22.80M | |||
| Other Non-Current Assets | 1.23B | 930.60M | 953.30M | 907.50M | 901.90M | |||
| Total Non-Current Assets | 5.80B | 3.39B | 2.62B | 2.35B | 2.21B | |||
| TOTAL ASSETS | 11.90B | 9.04B | 7.39B | 6.54B | 5.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 878.28M | 1.49B | 1.97B | 1.62B | 1.36B | |||
| Current Portion Of LT Debt. | 1.81B | 1.46B | 519.30M | 510.40M | 426.30M | |||
| Accrued Expenses | 20.20M | 9.80M | 12.20M | 15.20M | 18.80M | |||
| Accounts Payable | 813.68M | 805.30M | 503.00M | 514.70M | 585.60M | |||
| Other Current Liabilities | 2.35B | 1.49B | 1.03B | 924.80M | 697.30M | |||
| Total Current Liabilities | 5.86B | 5.26B | 4.04B | 3.59B | 3.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.65B | 1.05B | 779.70M | 671.70M | 632.60M | |||
| Deferred Taxes/Income | 82.83M | 66.60M | 48.20M | 49.10M | 56.50M | |||
| Other Non-Current Liabilities | 588.30M | 351.30M | 395.90M | 335.00M | 261.10M | |||
| Total Non-Current Liabilities | 3.47B | 1.84B | 1.55B | 1.38B | 982.10M | |||
| TOTAL LIABILITIES | 9.34B | 7.10B | 5.59B | 4.97B | 4.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.55B | 1.28B | 1.04B | 940.30M | 793.60M | |||
| Additional Paid In Capital | 292.74M | 1.10M | -19.40M | -28.20M | 17.20M | |||
| Minority Interest | 1.06B | 306.50M | 310.80M | 321.90M | 36.90M | |||
| Common Shares | 835.54M | 835.50M | 835.50M | 687.00M | 703.80M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -11.80M | |||
| Other Shareholders' Equity | -118.74M | -170.60M | -50.60M | -28.70M | -109.60M | |||
| Shares Outstanding | 64.65M | 64.50M | 64.00M | 59.80M | 59.40M | |||
| Tangible Book Value per Share | 39.28 | 29.83 | 27.85 | 25.89 | 23.07 | |||
| Total Shareholders' Equity | 2.56B | 1.94B | 1.80B | 1.57B | 1.39B | |||
| TOTAL LIABILITIES AND EQUITY | 11.90B | 9.04B | 7.39B | 6.54B | 5.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 1.31 | 1.53 | 1.46 | 1.43 | |||
| Current Ratio | 1.04 | 1.07 | 1.18 | 1.17 | 1.05 | |||
| Return On Assets (ROA) | 2.30% | 2.66% | 1.29% | 2.24% | 3.14% | |||
| Return On Equity (ROE) | 10.71% | 12.36% | 5.29% | 9.34% | 12.32% | |||
| Return On Invested Capital (ROIC) | 5.18% | 4.38% | 2.13% | 3.37% | 5.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.20% | 5.38% | 2.54% | 4.54% | 6.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.23% | 5.40% | 2.55% | 4.57% | 6.71% | |||
All data in USD