Canadian Solar Inc.
CSIQ
$9.43
$0.131.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96B | 1.92B | 2.01B | 848.04M | 1.00B |
| Total Receivables | 1.35B | 1.30B | 1.59B | 1.30B | 1.36B |
| Inventory | 1.18B | 1.43B | 1.53B | 1.67B | 1.52B |
| Prepaid Expenses | 127.68M | 278.22M | 269.23M | 267.83M | 124.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48B | 1.70B | 1.91B | 1.96B | 1.64B |
| Total Current Assets | 6.10B | 6.63B | 7.32B | 6.05B | 5.64B |
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| Total Current Assets | 6.10B | 6.63B | 7.32B | 6.05B | 5.64B |
| Net Property, Plant & Equipment | 4.28B | 3.46B | 2.76B | 2.61B | 2.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.73M | 13.83M | 13.94M | 14.80M | 17.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24B | 1.12B | 948.91M | 1.02B | 955.90M |
| Total Assets | 11.90B | 11.40B | 11.20B | 9.83B | 9.04B |
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| Total Accounts Payable | 1.69B | 2.19B | 2.49B | 2.44B | 2.30B |
| Total Accrued Expenses | 1.44M | -- | -- | -- | 1.44M |
| Short-term Debt | 1.51B | 1.71B | 1.90B | 1.76B | 1.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.37M | 14.78M | 10.69M | 9.78M | 358.03M |
| Total Finance Division Other Current Liabilities | 2.26B | 1.80B | 1.61B | 1.61B | 1.49B |
| Total Other Current Liabilities | 2.26B | 1.80B | 1.61B | 1.61B | 1.49B |
| Total Current Liabilities | 5.86B | 5.71B | 6.00B | 5.82B | 5.26B |
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| Total Current Liabilities | 5.86B | 5.71B | 6.00B | 5.82B | 5.26B |
| Long-Term Debt | 1.66B | 1.45B | 1.24B | 1.09B | 1.07B |
| Short-term Debt | 1.51B | 1.71B | 1.90B | 1.76B | 1.11B |
| Capital Leases | 188.50M | 91.58M | 75.71M | 72.85M | 40.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.83M | 521.16M | 438.34M | 418.11M | 360.56M |
| Total Liabilities | 8.19B | 7.78B | 7.76B | 7.40B | 6.73B |
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| Common Stock & APIC | 1.13B | 1.12B | 1.08B | 838.33M | 836.67M |
| Retained Earnings | 1.55B | 1.55B | 1.53B | 1.36B | 1.28B |
| Treasury Stock & Other | -118.74M | -179.65M | -158.78M | -149.72M | -170.55M |
| Total Common Equity | 2.56B | 2.49B | 2.45B | 2.05B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56B | 2.49B | 2.45B | 2.05B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15B | 1.13B | 993.75M | 386.23M | 365.06M |
| Total Equity | 3.71B | 3.62B | 3.44B | 2.43B | 2.31B |
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