Canadian Solar Inc.: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Apr 20, 2016 and accepted by EDGAR at Apr 20, 2016, 08:51 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $3.47bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $2.89bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $576.8m | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $17.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $247.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $54.1m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $49.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $173.3m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $2.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $3.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 60,426,056 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $90.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-31 | $553.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $2.26bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $4.42bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $2.66bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $3.58bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $606.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $107.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2015-12-31 | $961.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-12-31 | $819.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 55,965,443 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001047469-16-012359. Last ingested by Listed: Oct 29, 2026, 07:06 ET. Listed shows no prices and gives no investment advice.