Canadian Solar Inc.: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Apr 25, 2019 and accepted by EDGAR at Apr 25, 2019, 16:23 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 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $3.74bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $2.97bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $775.1m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $44.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $364.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $106.0m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $62.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $242.4m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $3.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $4.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 62,291,670 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $216.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $316.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $444.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $3.07bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $4.89bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $2.95bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $3.62bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $393.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $107.5m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2018-12-31 | $1.03bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $1.23bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-12-31 | 59,180,624 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001047469-19-002579. Last ingested by Listed: Oct 29, 2026, 07:06 ET. Listed shows no prices and gives no investment advice.