Canadian Solar Inc/ CA1366351098 /
| 2024-11-12 10:00:00 PM | Chg. -0.4900 | Volume | Bid11:51:25 PM | Ask11:51:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.0900USD | -3.90% | 2.55 mill. Turnover: 25.73 mill. |
12.0500Bid Size: 100 | 12.1600Ask Size: 2,100 | 720.98 mill.USD | 0.00% | 7.80 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 574.4000 | 811.2000 | 939.9000 | 1,099 | 1,316 | ||||||
| Intangible Assets | 8.4000 | 11 | 14.9000 | 22.8000 | 22.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 295.4000 | 346.1000 | 262 | 554.1000 | 696 | ||||||
| Accounts Receivable | 400.3000 | 358.1000 | 498.2000 | 436.8000 | 409 | ||||||
| Cash and Cash Equivalents | 511 | 561.7000 | 444.3000 | 668.8000 | 1,178.8000 | ||||||
| Current Assets | 3,790.8000 | 4,085.3000 | 3,074.3000 | 3,252.9000 | 4,185.8000 | ||||||
| Total Assets | 5,406.6000 | 5,889.6000 | 4,892.7000 | 5,467.2000 | 6,536.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 736.8000 | 975.6000 | 749.2000 | 1,130.6000 | 1,225.3000 | ||||||
| Long-term debt | 493.5000 | 404.3000 | 393.6000 | 619.5000 | 446.1000 | ||||||
| Liabilities to Banks | 2,684.2000 | 2,769.8000 | 1,973.2000 | 1,849.3000 | 1,858 | ||||||
| Provisions | 84.4000 | 61.3000 | 86.3000 | 112.4000 | 86.8000 | ||||||
| Liabilities | 4,507.2000 | 4,829.9000 | 3,619.8000 | 4,042.1000 | 4,644.1000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 899.4000 | 1,059.8000 | 1,272.8000 | 1,425.1000 | 1,892.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,406.6000 | 5,889.6000 | 4,892.7000 | 5,467.2000 | 6,536.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,853.1000 | 3,390.4000 | 3,744.5000 | 3,200.6000 | 3,476.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 93.2000 | 269.3000 | 364.7000 | 258.9000 | 220.4000 | ||||||
| Interest Income | -59.5000 | -107.5000 | -94.8000 | -69.3000 | -62.6000 | ||||||
| Income Before Taxes | 87.7000 | 134.5000 | 298.5000 | 179.7000 | 134.5000 | ||||||
| Income Taxes | 18 | 41 | 62 | 42.1000 | -2 | ||||||
| Minority Interests Profit | -.0300 | -3.4000 | -5.4000 | 5 | -.5000 | ||||||
| Net Income | 65.2000 | 99.6000 | 237.1000 | 171.6000 | 146.7000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -278.1000 | 203.9000 | 216.3000 | 600.1000 | -120.5000 | ||||||
| Cash Flow from Investing Activities | -1,042.6000 | -341.2000 | 29.1000 | -294.1000 | -319.7000 | ||||||
| Cash Flow from Financing | 1,299.8000 | 165.3000 | -463.6000 | -34.6000 | 823.5000 | ||||||
| Decrease / Increase in Cash | -33.1000 | 49.4000 | -257 | 264.4000 | 434.3000 | ||||||
| Employees | 9,724 | 12,129 | 12,442 | 13,478 | 12,774 | ||||||
