Production (Stage)
Canadian Solar Inc.
CSIQ
$9.80
-$0.02-0.20%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.10% | 1.92% | 1.92% | -4.49% | 137.19% |
| Total Receivables | -15.40% | 3.55% | 3.55% | -18.21% | 21.98% |
| Inventory | 18.26% | -17.64% | -17.64% | -6.51% | -8.34% |
| Prepaid Expenses | 90.66% | -54.11% | -54.05% | 3.34% | 0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.86% | -12.66% | -12.67% | -11.26% | -2.16% |
| Total Current Assets | 1.35% | -8.07% | -8.07% | -9.38% | 20.99% |
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| Total Current Assets | 1.35% | -8.07% | -8.07% | -9.38% | 20.99% |
| Net Property, Plant & Equipment | 4.04% | 23.61% | 23.61% | 25.40% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 79.40% | 42.66% | 42.66% | -0.82% | -5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.92% | 11.27% | 11.27% | 17.77% | -6.84% |
| Total Assets | 3.96% | 4.35% | 4.35% | 1.80% | 13.93% |
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| Total Accounts Payable | 1.32% | -22.82% | -22.82% | -11.78% | 2.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.09% | -11.30% | -11.30% | -10.16% | 7.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.13% | 2,609.75% | 2,609.75% | 38.17% | 9.35% |
| Total Finance Division Other Current Liabilities | -5.90% | 25.45% | 25.45% | 11.93% | -0.07% |
| Total Other Current Liabilities | -5.90% | 25.45% | 25.45% | 11.93% | -0.07% |
| Total Current Liabilities | 2.97% | 2.66% | 2.66% | -4.83% | 3.22% |
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| Total Current Liabilities | 2.97% | 2.66% | 2.66% | -4.83% | 3.22% |
| Long-Term Debt | 18.90% | 13.92% | 13.92% | 17.13% | 13.93% |
| Short-term Debt | 44.09% | -11.30% | -11.30% | -10.16% | 7.78% |
| Capital Leases | -40.79% | 105.82% | 105.82% | 20.97% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.50% | -7.55% | -7.55% | 18.90% | 4.84% |
| Total Liabilities | 5.92% | 5.29% | 5.29% | 0.28% | 4.90% |
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| Common Stock & APIC | 0.51% | 0.51% | 0.51% | 4.22% | 28.48% |
| Retained Earnings | 0.80% | -0.09% | -0.09% | 1.43% | 12.50% |
| Treasury Stock & Other | -39.83% | 33.90% | 33.90% | -13.15% | -6.05% |
| Total Common Equity | -1.14% | 2.62% | 2.62% | 1.90% | 19.52% |
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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 | -1.14% | 2.62% | 2.62% | 1.90% | 19.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34% | 1.65% | 1.65% | 13.45% | 157.30% |
| Total Equity | -0.37% | 2.31% | 2.31% | 5.23% | 41.38% |
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