Canadian Solar Inc/ CA1366351098 /
| 2024-04-18 10:00:00 PM | Chg. -0.5900 | Volume | Bid1:55:34 AM | Ask1:55:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.5300USD | -3.90% | 3.37 mill. Turnover: 42.1 mill. |
14.2500Bid Size: 100 | 14.5400Ask Size: 200 | 866.48 mill.USD | 0.00% | 9.37 |
Assets
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 217.1000 | 330.5000 | 510.1000 | 469.6000 | ||||||
| Intangible Assets | - | 12.5000 | 13.4000 | 22.3000 | 22.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 164.3000 | 272.1000 | 296.6000 | 274.5000 | ||||||
| Accounts Receivable | - | 151.5000 | 169.7000 | 292.2000 | 254.9000 | ||||||
| Cash and Cash Equivalents | - | 160.1000 | 288.7000 | 344 | 142 | ||||||
| Current Assets | - | 754 | 1,034.7000 | 1,295.6000 | 1,442.2000 | ||||||
| Total Assets | - | 1,038.7000 | 1,423.4000 | 1,879.8000 | 2,259.3000 | ||||||
Liabilities
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 92.3000 | 113.4000 | 174.4000 | 461.6000 | ||||||
| Long-term debt | - | 29.3000 | 69.5000 | 88.2000 | 214.6000 | ||||||
| Liabilities to Banks | - | 281 | 610 | 831.9000 | 1,073.5000 | ||||||
| Provisions | - | - | - | - | 56.2000 | ||||||
| Liabilities | - | 572.7000 | 888.4000 | 1,412.8000 | 1,912.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | - | 465.7000 | 534.3000 | 465.9000 | 336.1000 | ||||||
| Minority Interests | - | .3000 | .7000 | 1 | 10.7000 | ||||||
| Total liabilities equity | - | 1,038.7000 | 1,423.4000 | 1,879.8000 | 2,259.3000 | ||||||
Income Statement
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 705 | 631 | 1,495.5000 | 1,898.9000 | 1,294.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.1000 | 6.5000 | 120.3000 | 6.8000 | -142.5000 | ||||||
| Interest Income | -8.7000 | -4.4000 | -15.3000 | -35.4000 | -39.9000 | ||||||
| Income Before Taxes | 2.1000 | 21.5000 | 67.6000 | -74.4000 | -198.6000 | ||||||
| Income Taxes | 9.7000 | -1.3000 | 16.8000 | 16.5000 | -5.4000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | -.3000 | .1000 | -.3000 | ||||||
| Net Income | -7.5000 | 22.6000 | 50.6000 | -90.8000 | -195.5000 | ||||||
Per Share
Cash Flow
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.2000 | 50.9000 | -58.5000 | 60.1000 | -147.8000 | ||||||
| Cash Flow from Investing Activities | -125.8000 | -234.6000 | -134 | -193.6000 | -306.5000 | ||||||
| Cash Flow from Financing | 201.4000 | 228.2000 | 312.6000 | 177.7000 | 249.6000 | ||||||
| Decrease / Increase in Cash | 78 | 44.4000 | 128.5000 | 55.3000 | -202 | ||||||
| Employees | 3,058 | 7,106 | 8,733 | 9,087 | 7,020 | ||||||
