Production (Stage)
Canadian Solar Inc.
CSIQ
$9.80
-$0.02-0.20%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 2.08B | 1.96B | 1.92B | 2.01B |
| Total Receivables | 1.67B | 1.14B | 1.35B | 1.30B | 1.59B |
| Inventory | 1.21B | 1.39B | 1.18B | 1.43B | 1.53B |
| Prepaid Expenses | 165.85M | 243.75M | 127.85M | 278.22M | 269.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 1.32B | 1.48B | 1.70B | 1.91B |
| Total Current Assets | 5.92B | 6.18B | 6.10B | 6.63B | 7.32B |
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| Total Current Assets | 5.92B | 6.18B | 6.10B | 6.63B | 7.32B |
| Net Property, Plant & Equipment | 5.53B | 4.45B | 4.28B | 3.46B | 2.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.03M | 35.39M | 19.73M | 13.83M | 13.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.47B | 1.24B | 1.12B | 948.91M |
| Total Assets | 13.51B | 12.37B | 11.90B | 11.40B | 11.20B |
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| Total Accounts Payable | 1.70B | 1.71B | 1.69B | 2.19B | 2.49B |
| Total Accrued Expenses | 1.44M | -- | 1.44M | -- | -- |
| Short-term Debt | 1.65B | 2.18B | 1.51B | 1.71B | 1.90B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.78M | 19.50M | 400.37M | 14.78M | 10.69M |
| Total Finance Division Other Current Liabilities | 1.54B | 2.12B | 2.26B | 1.80B | 1.61B |
| Total Other Current Liabilities | 1.54B | 2.12B | 2.26B | 1.80B | 1.61B |
| Total Current Liabilities | 5.42B | 6.04B | 5.86B | 5.71B | 6.00B |
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| Total Current Liabilities | 5.42B | 6.04B | 5.86B | 5.71B | 6.00B |
| Long-Term Debt | 2.88B | 1.97B | 1.66B | 1.45B | 1.24B |
| Short-term Debt | 1.65B | 2.18B | 1.51B | 1.71B | 1.90B |
| Capital Leases | 403.96M | 111.61M | 188.50M | 91.58M | 75.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 654.73M | 556.50M | 481.83M | 521.16M | 438.34M |
| Total Liabilities | 9.36B | 8.68B | 8.19B | 7.78B | 7.76B |
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| Common Stock & APIC | 1.43B | 1.13B | 1.13B | 1.12B | 1.08B |
| Retained Earnings | 1.59B | 1.56B | 1.55B | 1.55B | 1.53B |
| Treasury Stock & Other | -196.38M | -166.04M | -118.74M | -179.65M | -158.78M |
| Total Common Equity | 2.82B | 2.53B | 2.56B | 2.49B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.82B | 2.53B | 2.56B | 2.49B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33B | 1.16B | 1.15B | 1.13B | 993.75M |
| Total Equity | 4.15B | 3.69B | 3.71B | 3.62B | 3.44B |
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