Canadian Solar Inc.: Form 20-F for the period ended Dec 31, 2016
Filed with the SEC on Apr 27, 2017 and accepted by EDGAR at Apr 27, 2017, 07:55 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 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $2.44bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $417.2m | us-gaap:GrossProfit |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $17.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $93.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $69.7m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $18.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $65.3m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $1.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $1.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 58,059,063 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $286.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $511.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $3.79bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $5.41bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $3.72bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $4.51bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $493.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $675.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2016-12-31 | $902.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | $884.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-12-31 | 57,830,149 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001047469-17-002970. Last ingested by Listed: Nov 3, 2026, 21:46 ET. Listed shows no prices and gives no investment advice.