Canadian Solar Inc.: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Apr 19, 2021 and accepted by EDGAR at Apr 19, 2021, 16:06 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 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $3.48bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $2.79bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $689.9m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $45.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $220.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $71.9m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $147.2m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $2.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $2.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 62,306,819 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$120.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-12-31 | $1.18bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $4.19bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $6.54bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $3.59bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $4.64bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $934.6m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2020-12-31 | $1.20bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $1.57bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-12-31 | 59,820,384 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-21-051958. Last ingested by Listed: Nov 3, 2026, 21:46 ET. Listed shows no prices and gives no investment advice.