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Canadian Solar Inc. (L5A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.55+0.28 (+1.87%)
At close: 05:10PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,938,689
981,434
869,831
1,178,752
Total Cash
1,938,689
981,434
869,831
1,178,752
Net Receivables
904,943
970,950
651,372
408,958
Inventory
1,179,641
1,524,095
1,192,374
695,981
Other Current Assets
564,393
653,905
1,028,284
1,101,545
Total Current Assets
6,095,453
5,644,657
4,771,827
4,185,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,369,902
3,221,038
2,650,185
2,253,071
Accumulated Depreciation
-1,092,940
-925,979
-1,033,748
-910,285
Net property, plant and equipment
4,276,962
2,295,059
1,616,437
1,342,786
Equity and other investments
236,928
115,784
98,819
78,291
Intangible Assets
19,727
17,530
18,992
84,843
Other long-term assets
838,701
636,031
611,525
577,283
Total non-current assets
5,800,307
3,392,471
2,616,515
2,351,032
Total Assets
11,895,760
9,037,128
7,388,342
6,536,854
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,683,483
2,937,215
2,474,054
2,111,715
Accounts Payable
813,677
805,300
502,995
514,742
Deferred revenues
392,308
334,943
135,512
189,470
Other Current Liabilities
594,529
318,371
245,405
248,071
Total Current Liabilities
5,864,391
5,258,768
4,038,148
3,588,355
Non-current liabilities
Long Term Debt
1,654,998
1,071,021
748,309
669,304
Deferred taxes liabilities
82,828
66,630
48,150
49,080
Other long-term liabilities
471,453
308,301
388,934
259,908
Total non-current liabilities
2,326,125
1,471,666
1,223,756
1,055,714
Total Liabilities
8,190,516
6,730,434
5,261,904
4,644,069
Stockholders' Equity
Common Stock
835,543
835,543
835,543
687,033
Retained Earnings
1,549,707
1,275,520
1,035,552
940,304
Accumulated other comprehensive income
-118,744
-170,551
-50,584
-28,679
Total stockholders' equity
2,559,243
1,941,639
1,801,083
1,570,422
Total liabilities and stockholders' equity
11,895,760
9,037,128
7,388,342
6,536,854