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 | |
|---|---|---|---|---|---|
| Net Income | 33.90M | 12.35M | -1.39M | 21.89M | 169.97M |
| Total Depreciation and Amortization | 501.44M | -- | 158.04M | 76.00M | 73.00M |
| Total Amortization of Deferred Charges | 1.49M | -- | 1.45M | -- | -- |
| Total Other Non-Cash Items | -217.69M | 182.22M | 9.75M | 45.87M | 145.20M |
| Change in Net Operating Assets | -252.69M | -486.06M | 22.15M | 14.12M | -98.61M |
| Cash from Operations | 66.47M | -291.49M | 190.00M | 157.89M | 289.56M |
| Capital Expenditure | -544.84M | -443.40M | -478.36M | -384.81M | -319.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.91M | -- | -9.45M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.16M | 10.43M | -7.56M | -99.94M | -17.93M |
| Cash from Investing | -633.91M | -432.97M | -495.37M | -484.74M | -337.32M |
| Total Debt Issued | 3.28B | -- | 2.80B | -- | -- |
| Total Debt Repaid | -1.62B | -- | -1.64B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52B | 723.41M | -930.25M | 99.73M | 1.35B |
| Cash from Financing | 137.47M | 723.41M | 222.22M | 99.73M | 1.35B |
| Foreign Exchange rate Adjustments | -133.80M | -51.25M | 36.56M | -29.98M | -128.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.77M | -52.30M | -46.60M | -257.11M | 1.17B |