Canadian Solar Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Apr 28, 2020 and accepted by EDGAR at Apr 28, 2020, 09:17 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $3.20bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $2.48bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $718.5m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $47.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $258.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $81.3m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $42.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | $166.6m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $2.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $2.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 60,777,696 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $600.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-12-31 | $668.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $3.25bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $5.47bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $3.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $4.04bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $1.02bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2019-12-31 | $114.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2019-12-31 | $933.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | $1.39bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2019-12-31 | 59,371,684 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-20-052010. Last ingested by Listed: Nov 3, 2026, 21:46 ET. Listed shows no prices and gives no investment advice.