OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

Canadian Solar Inc/  CA1366351098  /

NASDAQ
2024-04-26  10:00:00 PM Chg. +0.6500 Volume Bid10:25:29 PM Ask10:25:29 PM Market Capitalization Dividend Y. P/E Ratio
15.1500USD +4.48% 1.59 mill.
Turnover: 19.8 mill.		 15.1500Bid Size: 1,000 15.4900Ask Size: 1,200 903.46 mill.USD 0.00% 9.77

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  469.6000   407.6000   469.3000   1,531.5000   574.4000
Intangible Assets
  22.9000   24.4000   6.7000   78.9000   8.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  274.5000   231.2000   432.3000   334.5000   295.4000
Accounts Receivable
  254.9000   280.7000   366.9000   426.8000   400.3000
Cash and Cash Equivalents
  142   228.3000   549.5000   553.1000   511
Current Assets
  1,442.2000   1,719.4000   2,315.9000   2,264.1000   3,790.8000
Total Assets
  2,259.3000   2,453.7000   3,072.4000   4,417.3000   5,406.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  461.6000   639.4000   801   985.8000   736.8000
Long-term debt
  214.6000   151.4000   134.3000   606.6000   493.5000
Liabilities to Banks
  1,073.5000   930.5000   859.8000   1,763.2000   2,684.2000
Provisions
  56.2000   64.6000   64.9000   84.2000   84.4000
Liabilities
  1,912.6000   2,041.3000   2,340.3000   3,584.7000   4,507.2000
Share Capital
  -   -   -   -   -
Total Equity
  336.1000   401.5000   729.6000   832.5000   899.4000
Minority Interests
  10.7000   11   2.5000   0.0000   0.0000
Total liabilities equity
  2,259.3000   2,453.7000   3,072.4000   4,417.3000   5,406.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,294.8000   1,654.4000   2,960.6000   3,467.6000   2,853.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -142.5000   130.8000   366.3000   247.4000   93.2000
Interest Income
  -39.9000   -34.2000   -34.5000   -37.3000   -59.5000
Income Before Taxes
  -198.6000   56.3000   320.8000   223.5000   87.7000
Income Taxes
  -5.4000   7.6000   77.4000   49.5000   18
Minority Interests Profit
  -.3000   -13.9000   -4.4000   -1.5000   -.0300
Net Income
  -195.5000   31.7000   239.5000   171.9000   65.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -4.5300   0.6800   4.4000   3.0800   1.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -147.8000   229.5000   265.1000   413.7000   -278.1000
Cash Flow from Investing Activities
  -306.5000   -37.5000   -116   -999.1000   -1,042.6000
Cash Flow from Financing
  249.6000   -104.9000   191.9000   619.5000   1,299.8000
Decrease / Increase in Cash
  -202   86.3000   321.3000   3.5000   -33.1000
Employees
  7,020   9,087   8,673   8,969   9,724