CSIQ — Canadian Solar Balance Sheet

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EnergyAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	669	1,179	870	981	1,939
Net Total Accounts Receivable
Net Total Receivables	592	546	888	1,236	1,210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,253	4,186	4,772	5,645	6,095
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,137	1,343	1,545	2,295	4,277
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,467	6,537	7,388	9,037	11,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,092	3,588	4,038	5,259	5,864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,074	4,966	5,587	7,095	9,337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,393	1,570	1,801	1,942	2,559
Total Liabilities & Shareholders' Equity	5,467	6,537	7,388	9,037	11,896
Total Common Shares Outstanding