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 | -8.32% | 144.98% | 95.12% | 77.45% | 90.92% |
| Total Receivables | 23.71% | -12.60% | -0.81% | 8.95% | 42.84% |
| Inventory | 2.28% | -16.54% | -22.60% | -10.68% | -5.56% |
| Prepaid Expenses | 29.73% | -8.99% | 2.66% | -6.52% | -37.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.93% | -32.41% | -9.27% | 7.83% | 26.62% |
| Total Current Assets | -2.93% | 2.15% | 7.99% | 15.26% | 27.64% |
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| Total Current Assets | -2.93% | 2.15% | 7.99% | 15.26% | 27.64% |
| Net Property, Plant & Equipment | 29.30% | 70.36% | 86.36% | 110.23% | 85.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.28% | 139.17% | 12.53% | -82.64% | -83.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.81% | 43.95% | 30.08% | 3.89% | -2.32% |
| Total Assets | 13.58% | 25.82% | 31.63% | 31.62% | 33.63% |
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| Total Accounts Payable | 0.70% | -29.58% | -26.38% | -3.51% | 9.50% |
| Total Accrued Expenses | 0.00% | -- | 0.00% | -- | -- |
| Short-term Debt | 8.84% | 23.75% | 36.29% | 38.87% | 38.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.57% | 99.38% | 11.83% | -92.89% | -93.49% |
| Total Finance Division Other Current Liabilities | -31.97% | 32.05% | 51.45% | 47.31% | 63.72% |
| Total Other Current Liabilities | -31.97% | 32.05% | 51.45% | 47.31% | 63.72% |
| Total Current Liabilities | -7.60% | 3.84% | 11.52% | 15.88% | 25.48% |
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| Total Current Liabilities | -7.60% | 3.84% | 11.52% | 15.88% | 25.48% |
| Long-Term Debt | 74.18% | 80.77% | 54.60% | 24.50% | 23.42% |
| Short-term Debt | 8.84% | 23.75% | 36.29% | 38.87% | 38.86% |
| Capital Leases | 114.30% | 53.20% | 370.23% | 372.95% | 266.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.89% | 33.10% | 33.63% | 21.70% | -4.51% |
| Total Liabilities | 14.30% | 17.31% | 21.69% | 18.85% | 23.75% |
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| Common Stock & APIC | 26.40% | 35.27% | 34.85% | 34.35% | 28.91% |
| Retained Earnings | 2.33% | 14.92% | 21.50% | 29.51% | 36.63% |
| Treasury Stock & Other | -65.38% | -10.90% | 30.38% | 27.65% | 4.27% |
| Total Common Equity | 10.01% | 23.55% | 31.81% | 39.73% | 36.82% |
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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 | 10.01% | 23.55% | 31.81% | 39.73% | 36.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.43% | 200.70% | 213.93% | 239.99% | 208.12% |
| Total Equity | 12.00% | 51.66% | 60.63% | 71.10% | 62.98% |
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