# Canadian Solar Inc.: Form 20-F for the period ended Dec 31, 2019

- Company: [Canadian Solar Inc.](/companies/csiq.md) (CIK 1375877)
- Form: 20-F
- Filed: 2020-04-28
- Accepted by EDGAR: Apr 28, 2020, 09:17 ET
- Period: 2019-12-31
- Accession: 0001104659-20-052010
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1375877/000110465920052010/csiq-20191231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1375877/000110465920052010/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-01-01 to 2019-12-31 | $3.20bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months, 2019-01-01 to 2019-12-31 | $2.48bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2019-01-01 to 2019-12-31 | $718.5m | us-gaap:GrossProfit |
| Research and development | 12 months, 2019-01-01 to 2019-12-31 | $47.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2019-01-01 to 2019-12-31 | $258.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2019-01-01 to 2019-12-31 | $81.3m | us-gaap:InterestExpense |
| Income tax | 12 months, 2019-01-01 to 2019-12-31 | $42.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2019-01-01 to 2019-12-31 | $166.6m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2019-01-01 to 2019-12-31 | $2.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2019-01-01 to 2019-12-31 | $2.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2019-01-01 to 2019-12-31 | 60,777,696 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | $600.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2019-12-31 | $668.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2019-12-31 | $3.25bn | us-gaap:AssetsCurrent |
| Total assets | at 2019-12-31 | $5.47bn | us-gaap:Assets |
| Current liabilities | at 2019-12-31 | $3.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2019-12-31 | $4.04bn | us-gaap:Liabilities |
| Long-term debt | at 2019-12-31 | $1.02bn | us-gaap:LongTermDebt |
| Current portion of debt | at 2019-12-31 | $114.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2019-12-31 | $933.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2019-12-31 | $1.39bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2019-12-31 | 59,371,684 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/1375877/000110465920052010/csiq-20191231x20f.htm

Filed Apr 28, 2020.
Source: SEC EDGAR, the filing index for accession 0001104659-20-052010. Last ingested by Listed: Nov 3, 2026, 21:46 ET. No prices; not investment advice.