Canadian Solar Inc. · Kitchener, ON Canada (NASDAQ: CSIQ)
Key Canadian Solar Inc. Financials
| Company Type | Public -(NASDAQ: CSIQ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $9.7 |
| 2010 Employees | 8,733 |
Canadian Solar Inc. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 9.7 | 4.1 | 4.0 |
| Cost of Goods Sold | 6.5 | 2.4 | 2.6 |
| Gross Profit | 3.2 | 1.7 | 1.4 |
| Gross Profit Margin | 33.2% | 42.3% | 35% |
| SG&A Expense | 1.3 | 1.1 | 0.4 |
| Depreciation & Amortization | 0.0 | 0.0 | -- |
| Operating Income | 1.8 | 0.6 | 0.9 |
| Operating Margin | 19% | 15.6% | 22.8% |
| Nonoperating Income | (0.0) | 0.0 | (0.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 0.4 | 0.0 | 0.1 |
| Net Income After Taxes | (0.4) | (0.0) | (0.1) |
| Continuing Operations | 1.5 | 0.4 | 0.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.5 | 0.4 | 0.6 |
| Total Net Income | 1.5 | 0.8 | 0.6 |
| Net Profit Margin | 15% | 18.5% | 15.5% |
| Diluted EPS from Total Net Income | 0.09 | 0.05 | 0.04 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Canadian Solar Inc. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 2.1 | 1.9 | 0.6 |
| Net Receivables | 0.7 | 0.3 | -- |
| Inventories | 2.4 | 0.3 | 0.3 |
| Other Current Assets | 0.5 | 0.3 | -- |
| Total Current Assets | 5.7 | 2.8 | -- |
| Net Fixed Assets | 0.5 | 0.2 | 0.3 |
| Other Noncurrent Assets | 0.0 | 0.0 | 2.2 |
| Total Assets | 6.1 | 3.1 | 2.5 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 0.4 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1.9 | 0.8 | -- |
| Total Current Liabilities | 2.8 | 1.2 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.4 | 0.3 | 1.7 |
| Total Liabilities | 3.2 | 1.5 | 1.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3.0 | 1.5 | 0.8 |
| Total Equity | 3.0 | 1.5 | 0.8 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Canadian Solar Inc. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 0 | 2 | -- |
| Net Investing Cash Flow | (0.3) | (0.4) | -- |
| Net Financing Cash Flow | 0.0 | 0.0 | |
| Net Change in Cash | 0.2 | 1.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | |
| Capital Expenditures | (0.3) | (0.1) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.