# Canadian Solar Inc.: Form 20-F for the period ended Dec 31, 2016

- Company: [Canadian Solar Inc.](/companies/csiq.md) (CIK 1375877)
- Form: 20-F
- Filed: 2017-04-27
- Accepted by EDGAR: Apr 27, 2017, 07:55 ET
- Period: 2016-12-31
- Accession: 0001047469-17-002970
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1375877/000104746917002970/a2230964z20-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1375877/000104746917002970/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2016-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Cost of revenue | 12 months, 2016-01-01 to 2016-12-31 | $2.44bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2016-01-01 to 2016-12-31 | $417.2m | us-gaap:GrossProfit |
| Research and development | 12 months, 2016-01-01 to 2016-12-31 | $17.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2016-01-01 to 2016-12-31 | $93.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2016-01-01 to 2016-12-31 | $69.7m | us-gaap:InterestExpense |
| Income tax | 12 months, 2016-01-01 to 2016-12-31 | $18.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2016-01-01 to 2016-12-31 | $65.3m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2016-01-01 to 2016-12-31 | $1.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2016-01-01 to 2016-12-31 | $1.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2016-01-01 to 2016-12-31 | 58,059,063 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months, 2016-01-01 to 2016-12-31 | $286.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2016-12-31 | $511.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2016-12-31 | $3.79bn | us-gaap:AssetsCurrent |
| Total assets | at 2016-12-31 | $5.41bn | us-gaap:Assets |
| Current liabilities | at 2016-12-31 | $3.72bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2016-12-31 | $4.51bn | us-gaap:Liabilities |
| Long-term debt | at 2016-12-31 | $493.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2016-12-31 | $675.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2016-12-31 | $902.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2016-12-31 | $884.7m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2016-12-31 | 57,830,149 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1375877/000104746917002970/a2230964z20-f.htm

Filed Apr 27, 2017.
Source: SEC EDGAR, the filing index for accession 0001047469-17-002970. Last ingested by Listed: Nov 3, 2026, 21:46 ET. No prices; not investment advice.