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Canadian Solar Infrastructure Fund, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3048590008
JPY
94,200.00
200 (0.21%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45,071.82
46,657.70
39,846.32
40,082.92
21,592.58
21,883.56
Shareholder's Funds
45,071.82
46,657.70
39,846.32
40,082.92
21,592.58
21,883.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.02
-0.01
-0.02
-0.01
-0.01
Other Long Term Liabilities
665.61
582.9
451.37
613.08
317.49
213.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41,208.20
42,747.22
35,412.84
37,688.32
20,624.37
26,460.81
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,533.41
5,612.17
2,726.84
2,861.80
6,835.35
1,725.43
Total Liabilities
89,813.43
95,017.09
77,986.00
80,633.04
49,052.31
50,069.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97,993.44
97,571.06
80,380.39
80,310.42
49,492.11
48,829.73
Less: Accumulated Depreciation
17,121.16
13,658.38
10,509.51
7,608.07
4,898.71
3,109.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,872.27
83,912.68
69,870.88
72,702.35
44,593.40
45,720.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.41
23.41
15.61
15.61
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
89,813.44
95,017.09
77,986.00
80,633.04
49,052.32
50,069.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
7.80
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5,241.48
5,911.43
5,271.54
5,101.02
2,828.53
2,466.26
Other Current Assets
6,573.80
8,621.38
6,405.84
6,141.04
3,374.74
3,231.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,573.80
8,621.38
6,405.84
6,141.04
3,374.74
3,231.18
Net Current Assets (Including Current Investments)
3,040.39
3,009.21
3,678.99
3,279.24
-3,460.61
1,505.75
Total Current Assets Excluding Current Investments
6,573.80
8,621.38
6,405.84
6,141.04
3,374.74
3,231.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,813.44
95,017.09
77,986.00
80,633.04
49,052.32
50,069.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,140.74
42,676.00
35,412.84
37,688.32
20,624.37
26,460.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -7.75% vs 26.77% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 14.19% vs 29.14% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.62% vs 20.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs 49.97% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -23.75% vs 34.59% in Dec 2023

Compare Balance Sheet Results of Canadian Solar Infrastructure Fund, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45,071.82
48,821.35
-3,749.53
-7.68%
Shareholder's Funds
45,071.82
48,821.35
-3,749.53
-7.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
-0.03
0.01
33.33%
Other Long Term Liabilities
665.61
1,751.93
-1,086.32
-62.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
307.66
-307.66
-100.00%
Total Non-Current Liabilities
41,208.20
46,278.14
-5,069.94
-10.96%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
307.66
-307.66
-100.00%
Total Current Liabilities
3,533.41
8,735.29
-5,201.88
-59.55%
Total Liabilities
89,813.43
1,03,834.78
-14,021.35
-13.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97,993.44
975.24
97,018.20
9,948.14%
Less: Accumulated Depreciation
17,121.16
515.82
16,605.34
3,219.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,872.27
459.41
80,412.86
17,503.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.41
97,475.03
-97,451.62
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
89,813.44
1,03,834.78
-14,021.34
-13.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
5,241.48
3,671.47
1,570.01
42.76%
Other Current Assets
6,573.80
3,820.58
2,753.22
72.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,573.80
3,820.58
2,753.22
72.06%
Net Current Assets (Including Current Investments)
3,040.39
-4,914.71
7,955.10
161.86%
Total Current Assets Excluding Current Investments
6,573.80
3,820.58
2,753.22
72.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,813.44
1,03,834.78
-14,021.34
-13.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,140.74
45,097.00
-3,956.26
-8.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 44,076.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.75% vs 26.77% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 665.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.19% vs 29.14% in Dec 2023

Annual - Fixed Assets
Fixed Assets 80,872.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.62% vs 20.10% in Dec 2023

Annual - Investments
Investments 23.41 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs 49.97% in Dec 2023

Annual - Current Assets
Current Assets 6,573.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.75% vs 34.59% in Dec 2023

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