Canadian Solar Inc.

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AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2.476 3.053477 6.144992 27.430017 129.633757 284.502529 570.731399 1 056.657 1 423.367 1 879.808 2 259.313 2 453.735 3 072.424 4 417.254 5 406.606 5 889.627 4 892.658 5 467.207 6 536.854 7 388.342 9 037.128 11 895.76
Aktywa trwałe (mln) 0.291 0.258909 0.484238 0.997177 12.690284 64.602187 231.70813 293.694 388.701 584.232 817.109 734.379 756.538 2 153.161 1 615.843 1 804.324 1 818.337 2 214.271 2 351.032 2 616.515 3 392.471 6 081.1
Rzeczowe aktywa trwałe netto 0.291 0.24356 0.453044 0.931958 7.909606 51.486258 165.541885 217.136 330.46 510.069 469.643 407.605 469.349 1 526.496 574.407 811.199 939.884 1 136.725 1 342.786 1 545.426 2 226.965 4 276.962
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.264847 0.0 0.0 0.0 7.609 7.617 6.248 1.005 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.038949 0.0 0.0 14.359 16.073 24.586 22.957 24.433 19.892 113.027 57.073 89.635 80.621 83.627 84.843 90.003 85.624 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.038949 0.0 12.782147 14.359 16.073 24.586 22.957 24.433 19.892 120.636 64.69 95.883 81.626 83.627 84.843 90.003 85.624 19.727
Należności netto 1.047 0.257114 0.657281 2.88197 19.62543 70.884293 67.511015 238.833 211.954 328.986 284.596 315.035 418.553 584.203 478.438 479.949 622.231 592.223 545.713 887.54 1 236.107 1 209.697
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 46.087142 51.155 19.617 11.008 26.728 34.07 38.823 187.131 368.459 414.215 126.095 152.828 78.291 98.819 115.784 277.051
Aktywa obrotowe 1.955 2.794568 5.660754 26.43284 116.943473 219.900342 339.023269 762.963 1 034.666 1 295.576 1 442.204 1 719.356 2 315.886 2 264.093 3 790.763 4 085.303 3 074.321 3 252.936 4 185.822 4 771.827 5 644.657 5 814.66
Środki pieniężne i Inwestycje 0.596 1.879083 2.058679 6.279795 40.910759 37.66712 115.660921 160.111 290.835 343.995 141.968 228.25 549.543 553.079 511.039 561.679 444.298 668.77 1 178.752 869.831 981.434 2 938.622
Zapasy 0.312 0.31296 2.397477 12.162588 39.700051 70.920927 92.682547 138.759 272.097 296.568 274.456 231.158 432.325 334.489 295.371 346.092 262.022 554.07 695.981 1 192.374 1 524.095 1 373.459
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.183 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.056 20.195 18.337 0.0
Środki pieniężne i inne aktywa pieniężne 0.596 1.879083 2.058679 6.279795 40.910759 37.66712 115.660921 160.111 288.652 343.995 141.968 228.25 549.543 553.079 511.039 561.679 444.298 668.77 1 178.752 869.831 981.434 2 938.622
Należności krótkoterminowe 0.0 0.426461 0.823645 4.305911 6.873502 8.250826 29.957188 92.271 113.404 305.998 461.631 639.376 800.989 985.757 736.779 975.595 379.462 585.601 514.742 502.995 805.3 813.677
Dług krótkoterminowy 0.0 0.0 0.0 4.979 3.311238 40.373932 110.664813 356.92 520.489 743.687 858.927 778.513 725.513 1 156.576 1 790.412 1 957.755 1 790.847 1 783.051 2 126.919 2 486.239 2 947.025 2 703.687
Zobowiązania krótkoterminowe 0.0 1.201169 2.756038 15.367163 15.855229 59.213216 172.662063 502.197 745.333 1 236.448 1 540.25 1 778.359 1 949.265 2 656.324 3 721.066 4 108.012 2 948.357 3 091.997 3 588.355 4 038.148 5 258.768 5 864.391
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.258511 3 225.157 1 962.024 3 570.883 3.644 8.971 65.216 18.659 75.328 111.974 76.207 90.101 51.739 39.024 134.806 189.47 135.512 334.943 392.308
Zobowiązania długoterminowe 0.0 0.339883 0.427568 5.095774 0.874673 99.02344 65.907889 57.991 143.049 176.383 417.48 273.879 393.585 928.42 786.15 721.84 671.456 950.152 1 055.714 1 223.756 1 515.906 2 326.125
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 8.70383 10.705 11.46 12.301 56.152 24.044 10.345 19.03 23.348 5.562 35.698 56.463 49.08 48.15 66.63 82.828
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83.667 0.0 0.0 39.485 28.436 35.4 35.524 116.846
Zobowiązania ogółem 1.697 1.541052 3.183606 20.462937 16.729902 158.236656 238.569952 560.188 888.382 1 412.831 1 957.73 2 052.238 2 342.85 3 584.744 4 507.216 4 829.852 3 619.813 4 042.149 4 644.069 5 261.904 6 730.434 8 190.516
Kapitał własny 0.779 1.512425 2.961386 6.96708 112.903855 126.265873 332.161447 496.184 534.327 465.933 290.899 390.528 716.611 818.968 884.681 1 032.226 1 272.845 1 425.058 1 892.785 2 126.438 2 306.694 3 705.244
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.285 0.658 1.044 10.684 10.969 12.963 13.542 14.709 27.549 47.372 31.924 322.363 325.355 365.055 1 146.001
Pasywa 2.476 3.053477 6.144992 27.430017 129.633757 284.502529 570.731399 1 056.657 1 423.367 1 879.808 2 259.313 2 453.735 3 072.424 4 417.254 5 406.606 5 889.627 4 892.658 5 467.207 6 536.854 7 388.342 9 037.128 11 895.76
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 46.087142 51.155 7.853836 11.008 26.728 34.07 38.823 187.131 368.459 414.215 126.095 152.828 78.291 98.819 115.784 277.051
Dług (mln) 0.0 0.0 0.0 9.472755 3.311238 133.240135 157.022153 387.076 620.853 831.936 1 073.49 929.905 1 009.813 1 913.153 2 434.156 2 488.572 2 184.461 2 423.246 2 809.455 3 257.763 4 012.122 4 475.531
Środki pieniężne i inne aktywa pieniężne 0.596 1.879083 2.058679 6.279795 40.910759 37.66712 115.660921 160.111 288.652 343.995 141.968 228.25 549.543 553.079 511.039 561.679 444.298 668.77 1 178.752 869.831 981.434 2 938.622
Dług netto (0.596) (1.879083) (2.058679) 3.19296 (37.599521) 95.573015 41.361232 226.965 332.201 487.941 931.522 701.655 460.27 1 360.074 1 923.117 1 926.893 1 740.163 1 754.476 1 630.703 2 387.932 3 030.688 1 536.909
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