9284 — Canadian Solar Infrastructure Fund Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Canadian Solar Infrastructure Fund, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,101 | 5,272 | 5,911 | 5,241 | 4,373 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 757 | 812 | 2,332 | 889 | 960 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,141 | 6,406 | 8,621 | 6,574 | 5,816 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61,564 | 58,952 | 69,743 | 66,993 | 67,336 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 80,633 | 77,986 | 95,017 | 89,813 | 90,237 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,862 | 2,727 | 5,612 | 3,533 | 7,861 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40,550 | 38,140 | 48,359 | 44,742 | 46,019 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40,083 | 39,846 | 46,658 | 45,072 | 44,217 |
| Total Liabilities & Shareholders' Equity | 80,633 | 77,986 | 95,017 | 89,813 | 90,237 |
| Total Common Shares Outstanding |