$CSIQ Balance Sheet | Understand Stock

$CSIQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable trade, net
Accounts receivable, unbilled
Amounts due from related parties
Inventories
Value added tax recoverable
Advances to suppliers, net
Foreign currency derivative assets
Derivative assets
Project assets
Assets held-for-sale
Deferred tax assets - current
Prepaid expenses and other current assets
Total current assets

Restricted cash
Property, plant and equipment, net
Solar power systems, net
Deferred tax assets
Solar power and battery energy storage systems, net
Deferred tax assets, net
Advances to suppliers, net
Prepaid land use rights
Investments in affiliates
Intangible assets, net
Goodwill
Derivative assets
Project assets
Right-of-use assets
Amount due from related parties
Amounts due from related parties
Other non-current assets
Total Assets

Liabilities, Redeemable Interests and Equity
Current liabilities:
Short-term borrowings, including consolidated variable interest entities of $69,811 as of December 31, 2016
Short-term borrowings
Long-term borrowings on project assets - current
Convertible notes
Green bonds
Accounts payable
Short-term notes payable
Amounts due to related parties
Other current liabilities
Related party
Non-related party
Total other current liabilities

Other payables
Short-term commercial paper
Foreign currency derivative liabilities
Provision for firm purchase commitments
Advances from customers
Derivative liabilities
Deferred tax liabilities - current
Liabilities held-for-sale
Operating lease liabilities
Tax equity liabilities
Total current liabilities

Accrued warranty costs
Amounts due to related parties
Derivative liabilities
Green bonds and convertible notes
Long-term borrowings
Convertible notes
Green bonds
Liability for uncertain tax positions
Deferred tax liabilities
Loss contingency accruals
Operating lease liabilities
Financing liabilities
Other non-current liabilities
Total Liabilities
Redeemable non-controlling interests
Equity:
Common shares: no par value, unlimited authorized, 66,954,634 and 67,810,136 outstanding, respectively
Treasury stock, at cost, 609,516 and nil common shares as of December 31, 2019 and 2020, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total Canadian Solar Inc. shareholders' equity
Non-controlling interests
Total Equity

Total Liabilities, Redeemable Interests and Equity

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