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Canadian Solar Inc/  CA1366351098  /

NASDAQ
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

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  330.5000   510.1000   469.6000   407.6000   469.3000
Intangible Assets
  13.4000   22.3000   22.9000   24.4000   6.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  272.1000   296.6000   274.5000   231.2000   432.3000
Accounts Receivable
  169.7000   292.2000   254.9000   280.7000   366.9000
Cash and Cash Equivalents
  288.7000   344   142   228.3000   549.5000
Current Assets
  1,034.7000   1,295.6000   1,442.2000   1,719.4000   2,315.9000
Total Assets
  1,423.4000   1,879.8000   2,259.3000   2,453.7000   3,072.4000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  113.4000   174.4000   461.6000   639.4000   801
Long-term debt
  69.5000   88.2000   214.6000   151.4000   134.3000
Liabilities to Banks
  610   831.9000   1,073.5000   930.5000   859.8000
Provisions
  -   -   56.2000   64.6000   64.9000
Liabilities
  888.4000   1,412.8000   1,912.6000   2,041.3000   2,340.3000
Share Capital
  -   -   -   -   -
Total Equity
  534.3000   465.9000   336.1000   401.5000   729.6000
Minority Interests
  .7000   1   10.7000   11   2.5000
Total liabilities equity
  1,423.4000   1,879.8000   2,259.3000   2,453.7000   3,072.4000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,495.5000   1,898.9000   1,294.8000   1,654.4000   2,960.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.3000   6.8000   -142.5000   130.8000   366.3000
Interest Income
  -15.3000   -35.4000   -39.9000   -34.2000   -34.5000
Income Before Taxes
  67.6000   -74.4000   -198.6000   56.3000   320.8000
Income Taxes
  16.8000   16.5000   -5.4000   7.6000   77.4000
Minority Interests Profit
  -.3000   .1000   -.3000   -13.9000   -4.4000
Net Income
  50.6000   -90.8000   -195.5000   31.7000   239.5000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.1800   -2.1100   -4.5300   0.6800   4.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -58.5000   60.1000   -147.8000   229.5000   265.1000
Cash Flow from Investing Activities
  -134   -193.6000   -306.5000   -37.5000   -116
Cash Flow from Financing
  312.6000   177.7000   249.6000   -104.9000   191.9000
Decrease / Increase in Cash
  128.5000   55.3000   -202   86.3000   321.3000
Employees
  8,733   9,087   7,020   9,087   8,673