Canadian Solar Inc. financial data

Symbol
CSIQ on Nasdaq
Industry
Semiconductors & Related Devices
Location
545 Speedvale Avenue West, Guelph, Ontario, Canada
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 26, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.2M shares +2.56%
Common Stock, Shares, Outstanding 66.2M shares +2.56%
Common Stock, Value, Issued 836M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94B USD +97.5%
Marketable Securities, Current 15.2M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 905M USD -6.8%
Inventory, Net 1.18B USD -22.6%
Assets, Current 6.1B USD +7.99%
Other Long-term Investments 22.9M USD +221%
Deferred Income Tax Assets, Net 263M USD +14.9%
Property, Plant and Equipment, Net 3.09B USD +69.1%
Operating Lease, Right-of-Use Asset 237M USD +129%
Other Assets, Noncurrent 254M USD +35.5%
Assets 11.9B USD +31.6%
Contract with Customer, Liability, Current 392M USD +17.1%
Liabilities, Current 5.86B USD +11.5%
Contract with Customer, Liability, Noncurrent 52.7M USD
Deferred Income Tax Liabilities, Net 82.8M USD +24.3%
Operating Lease, Liability, Noncurrent 117M USD +354%
Other Liabilities, Noncurrent 466M USD +53.9%
Liabilities 8.19B USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119M USD +30.4%
Retained Earnings (Accumulated Deficit) 1.55B USD +21.5%
Stockholders' Equity Attributable to Parent 2.56B USD +31.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.71B USD +60.6%
Liabilities and Equity 11.9B USD +31.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 66.2M shares +2.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.95B USD +49.6%
Deferred Tax Assets, Valuation Allowance 72.7M USD +67.1%
Deferred Tax Assets, Gross 336M USD +23.3%
Operating Lease, Liability 137M USD +286%
Lessee, Operating Lease, Liability, to be Paid 217M USD +232%
Property, Plant and Equipment, Gross 3.48B USD +46.2%
Operating Lease, Liability, Current 20.2M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.3M USD +154%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.9M USD +131%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -48.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.4M USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +186%
Deferred Tax Assets, Operating Loss Carryforwards 131M USD +65%
Unrecognized Tax Benefits 4.75M USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +140%
Deferred Tax Assets, Net of Valuation Allowance 263M USD +14.9%