Canadian Solar Inc/ CA1366351098 /
| 5/21/2024 10:00:00 PM | Chg. +0.1200 | Volume | Bid11:56:57 PM | Ask11:56:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.8300USD | +0.76% | 996,711 Turnover: 11.92 mill. |
15.7700Bid Size: 100 | 16.0000Ask Size: 3,000 | 944.01 mill.USD | 0.00% | 10.21 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 811.2000 | 939.9000 | 1,099 | 1,316 | 1,510.2000 | ||||||
| Intangible Assets | 11 | 14.9000 | 22.8000 | 22.4000 | 19 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 346.1000 | 262 | 554.1000 | 696 | 1,192.4000 | ||||||
| Accounts Receivable | 358.1000 | 498.2000 | 436.8000 | 409 | 651.4000 | ||||||
| Cash and Cash Equivalents | 561.7000 | 444.3000 | 668.8000 | 1,178.8000 | 869.8000 | ||||||
| Current Assets | 4,085.3000 | 3,074.3000 | 3,252.9000 | 4,185.8000 | 4,771.8000 | ||||||
| Total Assets | 5,889.6000 | 4,892.7000 | 5,467.2000 | 6,536.9000 | 7,388.3000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 975.6000 | 749.2000 | 1,130.6000 | 1,225.3000 | 1,384.2000 | ||||||
| Long-term debt | 404.3000 | 393.6000 | 619.5000 | 446.1000 | 523.6000 | ||||||
| Liabilities to Banks | 2,769.8000 | 1,973.2000 | 1,849.3000 | 1,858 | 2,119.1000 | ||||||
| Provisions | 61.3000 | 86.3000 | 112.4000 | 86.8000 | 93.3000 | ||||||
| Liabilities | 4,829.9000 | 3,619.8000 | 4,042.1000 | 4,644.1000 | 5,261.9000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,059.8000 | 1,272.8000 | 1,425.1000 | 1,892.8000 | 2,126.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,889.6000 | 4,892.7000 | 5,467.2000 | 6,536.9000 | 7,388.3000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,390.4000 | 3,744.5000 | 3,200.6000 | 3,476.5000 | 5,277.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 269.3000 | 364.7000 | 258.9000 | 220.4000 | 190.4000 | ||||||
| Interest Income | -107.5000 | -94.8000 | -69.3000 | -62.6000 | -47.1000 | ||||||
| Income Before Taxes | 134.5000 | 298.5000 | 179.7000 | 134.5000 | 138.5000 | ||||||
| Income Taxes | 41 | 62 | 42.1000 | -2 | 35.8000 | ||||||
| Minority Interests Profit | -3.4000 | -5.4000 | 5 | -.5000 | -14.6000 | ||||||
| Net Income | 99.6000 | 237.1000 | 171.6000 | 146.7000 | 95.2000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 203.9000 | 216.3000 | 600.1000 | -120.5000 | -408.3000 | ||||||
| Cash Flow from Investing Activities | -341.2000 | 29.1000 | -294.1000 | -319.7000 | -429.6000 | ||||||
| Cash Flow from Financing | 165.3000 | -463.6000 | -34.6000 | 823.5000 | 614.1000 | ||||||
| Decrease / Increase in Cash | 49.4000 | -257 | 264.4000 | 434.3000 | -205.4000 | ||||||
| Employees | 12,129 | 12,442 | 13,478 | 12,774 | 13,535 | ||||||
