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Canadian Solar Inc/  CA1366351098  /

NASDAQ
2024-04-24  10:00:00 PM Chg. +0.0900 Volume Bid1:37:27 AM Ask1:37:27 AM Market Capitalization Dividend Y. P/E Ratio
14.9600USD +0.61% 1.33 mill.
Turnover: 15.68 mill.		 14.7500Bid Size: 200 14.8900Ask Size: 200 892.12 mill.USD 0.00% 9.65

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  510.1000   469.6000   407.6000   469.3000   1,531.5000
Intangible Assets
  22.3000   22.9000   24.4000   6.7000   78.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  296.6000   274.5000   231.2000   432.3000   334.5000
Accounts Receivable
  292.2000   254.9000   280.7000   366.9000   426.8000
Cash and Cash Equivalents
  344   142   228.3000   549.5000   553.1000
Current Assets
  1,295.6000   1,442.2000   1,719.4000   2,315.9000   2,264.1000
Total Assets
  1,879.8000   2,259.3000   2,453.7000   3,072.4000   4,417.3000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  174.4000   461.6000   639.4000   801   985.8000
Long-term debt
  88.2000   214.6000   151.4000   134.3000   606.6000
Liabilities to Banks
  831.9000   1,073.5000   930.5000   859.8000   1,763.2000
Provisions
  -   56.2000   64.6000   64.9000   84.2000
Liabilities
  1,412.8000   1,912.6000   2,041.3000   2,340.3000   3,584.7000
Share Capital
  -   -   -   -   -
Total Equity
  465.9000   336.1000   401.5000   729.6000   832.5000
Minority Interests
  1   10.7000   11   2.5000   0.0000
Total liabilities equity
  1,879.8000   2,259.3000   2,453.7000   3,072.4000   4,417.3000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,898.9000   1,294.8000   1,654.4000   2,960.6000   3,467.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.8000   -142.5000   130.8000   366.3000   247.4000
Interest Income
  -35.4000   -39.9000   -34.2000   -34.5000   -37.3000
Income Before Taxes
  -74.4000   -198.6000   56.3000   320.8000   223.5000
Income Taxes
  16.5000   -5.4000   7.6000   77.4000   49.5000
Minority Interests Profit
  .1000   -.3000   -13.9000   -4.4000   -1.5000
Net Income
  -90.8000   -195.5000   31.7000   239.5000   171.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -2.1100   -4.5300   0.6800   4.4000   3.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  60.1000   -147.8000   229.5000   265.1000   413.7000
Cash Flow from Investing Activities
  -193.6000   -306.5000   -37.5000   -116   -999.1000
Cash Flow from Financing
  177.7000   249.6000   -104.9000   191.9000   619.5000
Decrease / Increase in Cash
  55.3000   -202   86.3000   321.3000   3.5000
Employees
  9,087   7,020   9,087   8,673   8,969