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Canadian Solar Inc/  CA1366351098  /

NASDAQ
2024-04-17  10:00:00 PM Chg. -0.1500 Volume Bid1:24:21 AM Ask1:24:21 AM Market Capitalization Dividend Y. P/E Ratio
15.1200USD -0.98% 2.95 mill.
Turnover: 27.08 mill.		 15.1200Bid Size: 100 15.4700Ask Size: 300 901.67 mill.USD 0.00% 9.75

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  469.3000   1,531.5000   574.4000   811.2000   939.9000
Intangible Assets
  6.7000   78.9000   8.4000   11   14.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  432.3000   334.5000   295.4000   346.1000   262
Accounts Receivable
  366.9000   426.8000   400.3000   358.1000   498.2000
Cash and Cash Equivalents
  549.5000   553.1000   511   561.7000   444.3000
Current Assets
  2,315.9000   2,264.1000   3,790.8000   4,085.3000   3,074.3000
Total Assets
  3,072.4000   4,417.3000   5,406.6000   5,889.6000   4,892.7000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  801   985.8000   736.8000   975.6000   749.2000
Long-term debt
  134.3000   606.6000   493.5000   404.3000   393.6000
Liabilities to Banks
  859.8000   1,763.2000   2,684.2000   2,769.8000   1,973.2000
Provisions
  64.9000   84.2000   84.4000   61.3000   86.3000
Liabilities
  2,340.3000   3,584.7000   4,507.2000   4,829.9000   3,619.8000
Share Capital
  -   -   -   -   -
Total Equity
  729.6000   832.5000   899.4000   1,059.8000   1,272.8000
Minority Interests
  2.5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,072.4000   4,417.3000   5,406.6000   5,889.6000   4,892.7000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,960.6000   3,467.6000   2,853.1000   3,390.4000   3,744.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  366.3000   247.4000   93.2000   269.3000   364.7000
Interest Income
  -34.5000   -37.3000   -59.5000   -107.5000   -94.8000
Income Before Taxes
  320.8000   223.5000   87.7000   134.5000   298.5000
Income Taxes
  77.4000   49.5000   18   41   62
Minority Interests Profit
  -4.4000   -1.5000   -.0300   -3.4000   -5.4000
Net Income
  239.5000   171.9000   65.2000   99.6000   237.1000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.4000   3.0800   1.1300   1.7100   4.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  265.1000   413.7000   -278.1000   203.9000   216.3000
Cash Flow from Investing Activities
  -116   -999.1000   -1,042.6000   -341.2000   29.1000
Cash Flow from Financing
  191.9000   619.5000   1,299.8000   165.3000   -463.6000
Decrease / Increase in Cash
  321.3000   3.5000   -33.1000   49.4000   -257
Employees
  8,673   8,969   9,724   12,129   12,442