Canadian Solar Inc.: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 26, 2018 and accepted by EDGAR at Apr 26, 2018, 16:31 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 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $2.75bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $637.6m | us-gaap:GrossProfit |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $28.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $269.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $118.0m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $41.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $103.0m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $1.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $1.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 61,548,158 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $203.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $277.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $561.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $4.09bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $5.89bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $4.11bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $4.83bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $404.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $861.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2017-12-31 | $1.96bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $1.03bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-12-31 | 58,496,685 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001047469-18-003229. Last ingested by Listed: Oct 29, 2026, 07:06 ET. Listed shows no prices and gives no investment advice.