Canadian Solar Balance Sheet (2010-2024) | CSIQ

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	0.34B	0.14B	0.23B	0.55B	0.55B	0.49B	0.56B	0.48B	0.67B	1.18B	0.87B	0.98B	1.94B	0.55B
Short-term Investments (Quarter)					0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.29B	0.34B	0.14B	0.23B	0.56B	0.56B	0.50B	0.58B	0.49B	0.67B	1.20B	0.88B	1.00B	1.95B	0.57B
Receivables - Net (Quarter)	0.17B	0.29B	0.25B	0.28B	0.37B	0.08B	0.04B	0.36B	0.50B	0.44B	0.41B	0.65B	0.97B	0.90B	1.12B
Receivables - Other (Quarter)	0.00B	0.02B	0.01B	0.00B	0.00B	0.10B	0.02B	0.00B	0.02B	0.03B	0.01B	0.07B	0.06B	0.10B	0.14B
Receivables (Quarter)	0.17B	0.31B	0.26B	0.29B	0.37B	0.18B	0.06B	0.36B	0.51B	0.47B	0.41B	0.72B	1.03B	1.01B	1.26B
Raw Materials (Quarter)		0.05B	0.04B	0.05B	0.10B	0.10B	0.07B	0.09B	0.05B	0.08B	0.09B	0.16B	0.31B	0.22B	0.23B
Work In Process (Quarter)		0.05B	0.02B	0.03B	0.03B	0.02B	0.02B	0.06B	0.05B	0.07B	0.07B	0.12B	0.27B	0.14B	0.16B
Finished Goods (Quarter)		0.20B	0.22B	0.15B	0.30B	0.22B	0.20B	0.20B	0.17B	0.40B	0.54B	0.92B	0.95B	0.82B	0.82B
Inventory (Quarter)	0.27B	0.30B	0.27B	0.23B	0.43B	0.33B	0.30B	0.35B	0.26B	0.55B	0.70B	1.19B	1.52B	1.18B	1.21B
Current Deferred Tax Assets (Quarter)				0.03B	0.04B	0.03B
Prepaid Assets (Quarter)	0.04B	0.05B	0.11B	0.04B	0.14B	0.03B	0.03B	0.30B	0.29B	0.25B	0.18B	0.43B	0.27B	0.28B	0.44B
Current Assets (Quarter)	1.03B	1.30B	1.44B	1.72B	2.32B	2.26B	3.79B	4.09B	3.07B	3.25B	4.19B	4.77B	5.64B	6.10B	5.92B
Non-Current Assets
Construction in Progress (Quarter)						0.05B	0.17B	0.09B	0.08B	0.06B	0.19B	0.10B	0.36B	0.67B	0.58B
Property, Plant & Equipment (Net) (Quarter)	0.33B	0.51B	0.47B	0.41B	0.37B	0.33B	0.46B	0.65B	0.81B	1.05B	1.16B	1.40B	1.83B	3.09B	3.17B
Long-Term Investments (Quarter)	0.00B	0.01B	0.03B	0.03B	0.04B	0.19B	0.02B	0.41B	0.00B	0.15B	0.08B	0.10B	0.12B	0.24B	0.23B
Goodwill (Quarter)		0.00B				0.01B	0.01B	0.01B	0.00B
Intangibles (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.09B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Goodwill & Intangibles (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.10B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.04B	0.06B	0.07B	0.10B	0.23B	0.13B	0.12B	0.15B	0.17B	0.24B	0.23B	0.26B	0.47B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.04B	0.02B	0.01B	0.14B	0.01B	0.01B	0.13B	0.06B	0.18B	0.00B	0.01B	0.25B	0.01B
Non-Current Assets (Quarter)	0.39B	0.58B	0.69B	0.57B	0.56B	1.64B	0.81B	1.05B	1.37B	1.67B	1.79B	1.64B	2.31B	4.30B	5.56B
Assets (Quarter)	1.42B	1.88B	2.26B	0.01B	3.07B	4.41B	5.41B	5.89B	4.89B	5.47B	6.54B	7.39B	9.04B	11.90B	13.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	0.08B	0.23B	0.28B	0.41B	0.51B	0.22B	0.40B	0.41B	0.59B	0.51B	0.50B	0.81B	1.36B	1.06B
Notes Payables (Quarter)	0.01B	0.13B	0.23B	0.36B	0.39B	0.47B	0.30B	1.61B	0.86B	0.93B	1.20B	1.59B	1.11B	1.81B	1.87B
Payables (Quarter)	0.06B	0.22B	0.46B	0.64B	0.80B	0.99B	0.52B	2.01B	1.26B	1.52B	1.71B	2.10B	1.92B	3.16B	2.94B
Other Accumulated Expenses (Quarter)	0.03B	0.03B	0.09B	0.11B	0.09B	0.15B	0.17B	0.20B	0.14B	0.12B	0.24B	0.24B	0.64B	0.16B	0.11B
Short term Debt (Quarter)	0.00B	0.74B	0.01B	0.02B	0.73B	0.04B	0.01B	0.01B	1.03B	0.01B	0.00B	0.00B	1.44B	1.81B	1.87B
Current Leases (Quarter)										0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Current Deferred Revenue (Quarter)	0.01B	0.07B	0.02B	0.08B	0.11B	0.08B	0.09B	0.10B	0.09B	0.13B	0.19B	0.14B	0.33B	0.78B	0.20B
Curent Deferred Tax Liability (Quarter)				0.06B	0.09B	0.00B
Total Current Liabilities (Quarter)	0.78B	1.24B	1.54B	1.78B	1.95B	2.66B	3.72B	4.11B	2.95B	3.09B	3.59B	4.04B	5.26B	5.86B	5.42B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.07B	0.09B	0.21B	0.15B	0.13B	0.61B	0.49B	0.40B	0.39B	0.62B	0.45B	0.52B	0.81B	1.27B	2.03B
Convertible Debt (Quarter)	0.00B	0.00B			0.15B	0.15B	0.13B	0.13B			0.22B	0.22B	0.26B	0.23B
Minority Interest (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.05B	0.03B	0.32B	0.33B	0.37B	1.15B	0.25B
Liabilities from Discontinued Operations (Quarter)							0.28B	0.19B
Non-Current Deferred Tax Liability (Quarter)			0.06B	0.02B	0.01B	0.02B	0.02B	0.01B	0.04B	0.06B	0.05B	0.05B	0.07B	0.08B	0.20B
Operating Leases (Quarter)										0.02B	0.01B	0.02B	0.03B	0.12B	0.27B
Other Non-Current Liabilities (Quarter)	0.03B	0.05B	0.06B	0.04B	0.05B	0.07B	0.06B	0.06B	0.05B	0.06B	0.01B	0.02B	0.30B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.86B	1.37B	1.85B	2.00B	2.29B	3.52B	4.45B	4.77B	3.57B	3.99B	4.63B	5.25B	6.43B	8.18B	9.36B
Total Liabilities (Quarter)	0.89B	1.41B	1.91B	2.04B	2.34B	3.58B	4.51B	4.83B	3.62B	4.04B	4.64B	5.26B	6.73B	8.19B	9.36B
Shareholder's Equity
Total Debt (Quarter)	0.07B	0.83B	0.22B	0.17B	0.86B	0.64B	0.50B	0.41B	1.42B	0.63B	0.45B	0.53B	2.26B	3.07B	3.90B
Common Equity (Quarter)	0.53B	0.47B	0.30B	0.40B	0.73B	0.83B	0.90B	1.06B	1.27B	1.43B	1.89B	2.13B	2.31B	2.56B	3.90B
Shareholder's Equity (Quarter)	0.53B	0.47B	0.30B	0.40B	0.73B	0.83B	0.90B	1.06B	1.27B	1.43B	1.89B	2.13B	2.31B	2.56B	2.82B
Liabilities and Shareholders Equity (Quarter)	1.42B	1.88B	2.26B	0.01B	3.07B	4.41B	5.41B	5.89B	4.89B	5.47B	6.54B	7.39B	9.04B	11.90B	13.51B
Treasury Shares (Quarter)										0.01B
Retained Earnings (Quarter)	0.06B	0.05B	0.05B	0.05B	0.05B	-0.06B	0.28B	-0.05B	-0.11B	0.79B	0.94B	1.04B	1.28B	-0.12B	-0.20B

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Canadian Solar Balance Sheet (2010-2024) | CSIQ

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