9284: Canadian Solar Infrastructure Fund,Inc. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 10,561 | +227 | 2,037 | +80 | 20,142 | +13,505 | 1,244 | +1,100 | 80 | +80 | 2,592 | +1,995 |
| 2024-12-30(月) | 10,334 | -50 | 1,957 | 0 | 6,637 | -11,439 | 144 | -4,742 | 0 | -5 | 597 | -12,662 |
| 2024-12-27(金) | 10,384 | +4,301 | 1,957 | -2,507 | 18,076 | +2,570 | 4,886 | -2,526 | 5 | -1,636 | 13,259 | +12,704 |
| 2024-12-20(金) | 6,083 | +2,692 | 4,464 | +1,641 | 15,506 | +357 | 7,412 | +4,815 | 1,641 | +1,641 | 555 | -672 |
| 2024-12-13(金) | 3,391 | -303 | 2,823 | 0 | 15,149 | -641 | 2,597 | +1,726 | 0 | 0 | 1,227 | -696 |
| 2024-12-06(金) | 3,694 | -7,347 | 2,823 | 0 | 15,790 | -7,645 | 871 | -396 | 0 | 0 | 1,923 | +143 |
| 2024-11-29(金) | 11,041 | -7,579 | 2,823 | 0 | 23,435 | +215 | 1,267 | +1,066 | 0 | 0 | 1,780 | -436 |
| 2024-11-22(金) | 18,620 | -68 | 2,823 | 0 | 23,220 | +128 | 201 | -1,030 | 0 | 0 | 2,216 | +228 |
| 2024-11-15(金) | 18,688 | +231 | 2,823 | 0 | 23,092 | -763 | 1,231 | +364 | 0 | 0 | 1,988 | +1,024 |
| 2024-11-08(金) | 18,457 | +20 | 2,823 | 0 | 23,855 | +29 | 867 | +630 | 0 | 0 | 964 | -61 |
| 2024-11-01(金) | 18,437 | -92 | 2,823 | 0 | 23,826 | +29 | 237 | -67 | 0 | 0 | 1,025 | -839 |
| 2024-10-25(金) | 18,529 | +221 | 2,823 | 0 | 23,797 | -34 | 304 | +204 | 0 | 0 | 1,864 | +102 |
| 2024-10-18(金) | 18,308 | +100 | 2,823 | 0 | 23,831 | +64 | 100 | +98 | 0 | 0 | 1,762 | +853 |
| 2024-10-11(金) | 18,208 | 0 | 2,823 | 0 | 23,767 | +80 | 2 | -165 | 0 | -93 | 909 | -503 |
| 2024-10-04(金) | 18,208 | +104 | 2,823 | +2,568 | 23,687 | -14 | 167 | +167 | 93 | -2,414 | 1,412 | +655 |
| 2024-09-27(金) | 18,104 | +16,000 | 255 | 0 | 23,701 | +8,063 | 0 | -16,000 | 2,507 | +2,507 | 757 | -7,843 |
| 2024-09-20(金) | 2,104 | 0 | 255 | 0 | 15,638 | +95 | 16,000 | +16,000 | 0 | 0 | 8,600 | +8,252 |
| 2024-09-13(金) | 2,104 | 0 | 255 | 0 | 15,543 | +33 | 0 | 0 | 0 | 0 | 348 | -518 |
| 2024-09-06(金) | 2,104 | 0 | 255 | 0 | 15,510 | +207 | 0 | -195 | 0 | 0 | 866 | -1,585 |
| 2024-08-30(金) | 2,104 | -1,044 | 255 | 0 | 15,303 | -902 | 195 | -1,933 | 0 | 0 | 2,451 | +1,234 |