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Canadian Solar Inc
NASDAQ:CSIQ

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Canadian Solar Inc Logo
Canadian Solar Inc
NASDAQ:CSIQ
Watchlist
Price: 19.53 USD 2.41% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.9B
+4%
Assets
Growth Rates:
1 Year
+32%
3 Years
+82%
5 Years
+143%
7 Years
+120%
10 Years
+385%
9.3B
+5%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+88%
5 Years
+155%
7 Years
+106%
10 Years
+353%
2.6B
+3%
Equity
Growth Rates:
1 Year
+32%
3 Years
+63%
5 Years
+109%
7 Years
+189%
10 Years
+555%

Balance Sheet Decomposition
Canadian Solar Inc

11.9B
Assets
9.3B
Liabilities
11.9B
Assets
9.3B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 1.9B
Receivables 1.2B
Other Current Assets 2.9B
Non-Current Assets 5.8B
Long-Term Investments 236.9m
PP&E 4.3B
Intangibles 19.7m
Other Non-Current Assets 1.3B
Current Liabilities 5.9B
Accounts Payable 813.7m
Accrued Liabilities 20.2m
Short-Term Debt 878.3m
Other Current Liabilities 4.2B
Non-Current Liabilities 3.5B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.8B

Balance Sheet
Canadian Solar Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
550
553
511
562
444
669
1 179
870
981
1 939
Cash Equivalents
550
553
511
562
444
669
1 179
870
981
1 939
Total Receivables
419
584
478
480
622
592
546
888
1 236
1 210
Accounts Receivables
394
435
404
359
498
452
437
689
1 029
1 006
Other Receivables
25
149
75
121
124
140
108
199
207
203
Inventory
432
335
295
346
262
554
696
1 192
1 524
1 180
Other Current Assets
915
792
2 506
2 698
1 746
1 438
1 765
1 822
1 903
1 767
Total Current Assets
2 316
2 264
3 791
4 085
3 074
3 253
4 186
4 772
5 645
6 095
PP&E Net
469
1 532
574
811
940
1 137
1 343
1 545
2 295
4 277
PP&E Gross
469
1 532
574
811
940
1 137
1 343
1 545
2 295
0
Accumulated Depreciation
351
414
434
485
537
666
910
1 077
926
0
Intangible Assets
7
79
8
11
15
23
22
19
18
20
Goodwill
0
8
8
6
1
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
34
32
Long-Term Investments
39
187
369
414
126
153
78
99
116
237
Other Long-Term Assets
242
345
657
562
737
902
908
953
931
1 234
Other Assets
0
8
8
6
1
0
0
0
0
0
Total Assets
3 072
N/A
4 414
+44%
5 407
+22%
5 890
+9%
4 893
-17%
5 467
+12%
6 537
+20%
7 388
+13%
9 037
+22%
11 896
+32%
Liabilities
Accounts Payable
413
513
440
403
380
586
515
503
805
814
Accrued Liabilities
0
0
0
0
0
19
15
12
10
20
Short-Term Debt
388
473
428
573
497
1 364
1 623
1 974
1 493
878
Current Portion of Long-Term Debt
726
1 157
1 600
1 958
1 294
426
510
519
1 459
1 805
Other Current Liabilities
423
514
1 253
1 175
778
697
925
1 030
1 492
2 347
Total Current Liabilities
1 949
2 656
3 721
4 108
2 948
3 092
3 588
4 038
5 259
5 864
Long-Term Debt
284
753
619
531
394
633
672
780
1 054
1 655
Deferred Income Tax
10
19
23
6
36
57
49
48
67
83
Minority Interest
16
14
15
28
47
32
322
325
365
1 146
Other Liabilities
96
153
144
186
242
261
335
396
351
588
Total Liabilities
2 356
N/A
3 595
+53%
4 522
+26%
4 857
+7%
3 667
-25%
4 074
+11%
4 966
+22%
5 587
+13%
7 096
+27%
9 337
+32%
Equity
Common Stock
675
677
701
702
703
704
687
836
836
836
Retained Earnings
47
219
284
384
622
794
940
1 036
1 276
1 550
Additional Paid In Capital
26
17
9
0
11
17
28
19
1
293
Treasury Stock
0
0
0
0
0
12
0
0
0
0
Other Equity
20
60
92
54
110
110
29
51
171
119
Total Equity
717
N/A
819
+14%
885
+8%
1 032
+17%
1 226
+19%
1 393
+14%
1 570
+13%
1 801
+15%
1 942
+8%
2 559
+32%
Total Liabilities & Equity
3 072
N/A
4 414
+44%
5 407
+22%
5 890
+9%
4 893
-17%
5 467
+12%
6 537
+20%
7 388
+13%
9 037
+22%
11 896
+32%
Shares Outstanding
Common Shares Outstanding
55
56
58
59
59
59
60
64
65
65

See Also

Summary
CSIQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSIQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSIQ stock valuation using valuation multiples.
Wall Street Estimates
CSIQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSIQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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