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Report an ErrorAnnual report 2021
added 10-18-2022
Canadian Solar Balance Sheet 2011-2024 | CSIQ
Annual Balance Sheet Canadian Solar
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
167 M | -1.16 B | -567 M | 1.37 B | 1.93 B | 1.71 B | 1.36 B | 460 M | 702 M | 932 M | 489 M |
Long Term Debt |
1.02 B | 2.37 M | 619 M | 394 M | 531 M | 619 M | 757 M | 284 M | 151 M | 215 M | 89.2 M |
Long Term Debt Current |
12.2 M | 15.2 M | 18.8 M | 107 M | 861 M | 676 M | 107 M | 37.2 M | 136 M | 17.5 M | - |
Total Non Current Liabilities |
- | - | - | 671 M | 722 M | 786 M | 928 M | 394 M | 274 M | 417 M | 176 M |
Total Current Liabilities |
4.04 B | 3.59 B | 3.09 B | 2.95 B | 4.11 B | 3.72 B | 2.66 B | 1.95 B | 1.78 B | 1.54 B | 1.24 B |
Total Liabilities |
5.26 B | 4.64 B | 4.04 B | 3.62 B | 4.83 B | 4.51 B | 3.58 B | 2.34 B | 2.05 B | 1.96 B | 1.41 B |
Deferred Revenue |
136 M | 189 M | 135 M | 39 M | 51.7 M | 90.1 M | 76.2 M | 112 M | 75.3 M | 18.7 M | 65.2 M |
Retained Earnings |
1.04 B | 940 M | 794 M | 622 M | 384 M | 284 M | 219 M | 47 M | -193 M | -224 M | -28.7 M |
Total Assets |
7.39 B | 6.54 B | 5.47 B | 4.89 B | 5.89 B | 5.41 B | 4.42 B | 3.07 B | 2.45 B | 2.26 B | 1.88 B |
Cash and Cash Equivalents |
870 M | 1.18 B | 1.21 B | 444 M | 562 M | 511 M | 553 M | 550 M | 228 M | 142 M | 344 M |
Book Value |
2.13 B | 1.89 B | 1.43 B | 1.27 B | 1.06 B | 899 M | 833 M | 730 M | 401 M | 302 M | 467 M |
Total Shareholders Equity |
1.8 B | 1.57 B | 1.43 B | 1.23 B | 1.03 B | 885 M | 819 M | 717 M | 391 M | 291 M | 466 M |
All numbers in USD currency
Quarterly Balance Sheet Canadian Solar
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.02 B | - | - | - | 935 M | - | - | - | 1.02 B | - | - | - | 394 M | - | - | - | 404 M | - | - | - | 493 M | - | - | - | 607 M | - | - | - | 134 M | - | - | - | 151 M | - | - | - | 215 M | - | - | - | 88.2 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 5.26 B | - | - | - | 4.64 B | - | - | - | 4.04 B | - | - | - | 3.62 B | - | - | - | 4.83 B | - | - | - | 4.51 B | - | - | - | 3.58 B | - | - | - | 2.34 B | - | - | - | 2.04 B | - | - | - | 1.91 B | - | - | - | 1.41 B | - | - | - |
Deferred Revenue |
- | - | - | - | 136 M | - | - | - | 189 M | - | - | - | 135 M | - | - | - | 39 M | - | - | - | 51.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 1.04 B | - | - | - | 940 M | - | - | - | 794 M | - | - | - | 622 M | - | - | - | 384 M | - | - | - | 284 M | - | - | - | 219 M | - | - | - | 47 M | - | - | - | -193 M | - | - | - | -224 M | - | - | - | -28.7 M | - | - | - |
Total Assets |
- | - | - | - | 7.39 B | - | - | - | 6.54 B | - | - | - | 5.47 B | - | - | - | 4.89 B | - | - | - | 5.89 B | - | - | - | 5.41 B | - | - | - | 4.41 B | - | - | - | 3.07 B | - | - | - | 2.45 B | - | - | - | 2.26 B | - | - | - | 1.88 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 870 M | - | - | - | 1.18 B | - | - | - | 669 M | - | - | - | 444 M | - | - | - | 562 M | - | - | - | 511 M | - | - | - | 553 M | - | - | - | 550 M | - | - | - | 228 M | - | - | - | 142 M | - | - | - | 344 M | - | - | - |
Book Value |
- | - | - | - | 2.13 B | - | - | - | 1.89 B | - | - | - | 1.43 B | - | - | - | 1.27 B | - | - | - | 1.06 B | - | - | - | 899 M | - | - | - | 833 M | - | - | - | 732 M | - | - | - | 412 M | - | - | - | 347 M | - | - | - | 467 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.8 B | - | - | - | 1.57 B | - | - | - | 1.39 B | - | - | - | 1.23 B | - | - | - | 1.03 B | - | - | - | 885 M | - | - | - | 819 M | - | - | - | 717 M | - | - | - | 391 M | - | - | - | 291 M | - | - | - | 466 M | - | - | - |
All numbers in USD currency