CSIQ — Canadian Solar Balance Sheet

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EnergyAdventurousMid CapValue Trap

Annual balance sheet for Canadian Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,179	870	981	1,939	1,701
Net Total Accounts Receivable
Net Total Receivables	546	888	1,236	1,210	1,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,186	4,772	5,645	6,095	5,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,343	1,545	2,295	4,277	5,530
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,537	7,388	9,037	11,896	13,512
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,588	4,038	5,259	5,864	5,419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,966	5,587	7,095	9,337	10,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,570	1,801	1,942	2,559	2,816
Total Liabilities & Shareholders' Equity	6,537	7,388	9,037	11,896	13,512
Total Common Shares Outstanding