# Canadian Solar Inc.: Form 20-F for the period ended Dec 31, 2018

- Company: [Canadian Solar Inc.](/companies/csiq.md) (CIK 1375877)
- Form: 20-F
- Filed: 2019-04-25
- Accepted by EDGAR: Apr 25, 2019, 16:23 ET
- Period: 2018-12-31
- Accession: 0001047469-19-002579
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1375877/000104746919002579/a2238593z20-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1375877/000104746919002579/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | $3.74bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months, 2018-01-01 to 2018-12-31 | $2.97bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2018-01-01 to 2018-12-31 | $775.1m | us-gaap:GrossProfit |
| Research and development | 12 months, 2018-01-01 to 2018-12-31 | $44.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | $364.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2018-01-01 to 2018-12-31 | $106.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | $62.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | $242.4m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2018-01-01 to 2018-12-31 | $3.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2018-01-01 to 2018-12-31 | $4.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2018-01-01 to 2018-12-31 | 62,291,670 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | $216.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | $316.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2018-12-31 | $444.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-12-31 | $3.07bn | us-gaap:AssetsCurrent |
| Total assets | at 2018-12-31 | $4.89bn | us-gaap:Assets |
| Current liabilities | at 2018-12-31 | $2.95bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-12-31 | $3.62bn | us-gaap:Liabilities |
| Long-term debt | at 2018-12-31 | $393.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2018-12-31 | $107.5m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2018-12-31 | $1.03bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2018-12-31 | $1.23bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2018-12-31 | 59,180,624 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/1375877/000104746919002579/a2238593z20-f.htm

Filed Apr 25, 2019.
Source: SEC EDGAR, the filing index for accession 0001047469-19-002579. Last ingested by Listed: Nov 3, 2026, 21:46 ET. No prices; not investment advice.