Balance Sheet Data

Canadian Solar Inc. (CSIQ)

$35.75

-1.26 (-3.40%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 561.68444.30668.771,178.75869.831,200.671,369.771,562.681,782.762,033.84
Total Cash (%)
Account Receivables 479.95622.23592.22545.71887.54984.851,123.551,281.791,462.311,668.26
Account Receivables (%)
Inventories 346.09262.02554.07695.981,192.37928.731,059.531,208.751,378.981,573.20
Inventories (%)
Accounts Payable 402.96379.46585.60514.74502.99778.48888.121,013.201,155.901,318.70
Accounts Payable (%)
Capital Expenditure -310.68-316.28-291.18-334.94-429.50-535.59-611.02-697.07-795.25-907.25
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.