Canadian Solar Inc.: Form 20-F/A for the period ended Dec 31, 2021
Filed with the SEC on Oct 18, 2022 and accepted by EDGAR at Oct 18, 2022, 06:01 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $5.28bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $4.37bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $909.3m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $58.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $190.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $58.2m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $35.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $109.9m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $1.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 68,872,102 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$408.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $869.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $4.77bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $7.39bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $4.04bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $5.26bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $1.02bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2021-12-31 | $178.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-12-31 | $1.27bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $1.80bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 64,022,678 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-22-109460. Last ingested by Listed: Nov 3, 2026, 21:46 ET. Listed shows no prices and gives no investment advice.