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 |
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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
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Property and Equipment | 217.1000 | 330.5000 | 510.1000 | 469.6000 | 407.6000 | ||||||
Intangible Assets | 12.5000 | 13.4000 | 22.3000 | 22.9000 | 24.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 164.3000 | 272.1000 | 296.6000 | 274.5000 | 231.2000 | ||||||
Accounts Receivable | 151.5000 | 169.7000 | 292.2000 | 254.9000 | 280.7000 | ||||||
Cash and Cash Equivalents | 160.1000 | 288.7000 | 344 | 142 | 228.3000 | ||||||
Current Assets | 754 | 1,034.7000 | 1,295.6000 | 1,442.2000 | 1,719.4000 | ||||||
Total Assets | 1,038.7000 | 1,423.4000 | 1,879.8000 | 2,259.3000 | 2,453.7000 |
Liabilities
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Accounts Payable | 92.3000 | 113.4000 | 174.4000 | 461.6000 | 639.4000 | ||||||
Long-term debt | 29.3000 | 69.5000 | 88.2000 | 214.6000 | 151.4000 | ||||||
Liabilities to Banks | 281 | 610 | 831.9000 | 1,073.5000 | 930.5000 | ||||||
Provisions | - | - | - | 56.2000 | 64.6000 | ||||||
Liabilities | 572.7000 | 888.4000 | 1,412.8000 | 1,912.6000 | 2,041.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 465.7000 | 534.3000 | 465.9000 | 336.1000 | 401.5000 | ||||||
Minority Interests | .3000 | .7000 | 1 | 10.7000 | 11 | ||||||
Total liabilities equity | 1,038.7000 | 1,423.4000 | 1,879.8000 | 2,259.3000 | 2,453.7000 |
Income Statement
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Revenues | 631 | 1,495.5000 | 1,898.9000 | 1,294.8000 | 1,654.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6.5000 | 120.3000 | 6.8000 | -142.5000 | 130.8000 | ||||||
Interest Income | -4.4000 | -15.3000 | -35.4000 | -39.9000 | -34.2000 | ||||||
Income Before Taxes | 21.5000 | 67.6000 | -74.4000 | -198.6000 | 56.3000 | ||||||
Income Taxes | -1.3000 | 16.8000 | 16.5000 | -5.4000 | 7.6000 | ||||||
Minority Interests Profit | -.1000 | -.3000 | .1000 | -.3000 | -13.9000 | ||||||
Net Income | 22.6000 | 50.6000 | -90.8000 | -195.5000 | 31.7000 |
Per Share
Cash Flow
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 50.9000 | -58.5000 | 60.1000 | -147.8000 | 229.5000 | ||||||
Cash Flow from Investing Activities | -234.6000 | -134 | -193.6000 | -306.5000 | -37.5000 | ||||||
Cash Flow from Financing | 228.2000 | 312.6000 | 177.7000 | 249.6000 | -104.9000 | ||||||
Decrease / Increase in Cash | 44.4000 | 128.5000 | 55.3000 | -202 | 86.3000 | ||||||
Employees | 7,106 | 8,733 | 9,087 | 7,020 | 9,087 |