Canadian Solar Inc. CSIQ
$12.76
-$0.27-2.07%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.63B | 1.86B | 1.58B | 1.80B | 2.17B |
| Total Receivables | 1.66B | 1.33B | 1.34B | 1.67B | 1.35B |
| Inventory | 1.13B | 1.25B | 1.50B | 1.21B | 1.26B |
| Prepaid Expenses | 240.72M | 796.17M | 514.76M | 165.85M | 354.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32B | 982.02M | 1.06B | 1.08B | 1.25B |
| Total Current Assets | 5.98B | 6.21B | 5.99B | 5.92B | 6.39B |
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| Total Current Assets | 5.98B | 6.21B | 5.99B | 5.92B | 6.39B |
| Net Property, Plant & Equipment | 5.88B | 5.72B | 5.84B | 5.53B | 5.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.98M | 32.21M | 32.90M | 31.03M | 33.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95B | 2.59B | 1.79B | 1.78B | 1.74B |
| Total Assets | 15.17B | 14.81B | 13.90B | 13.51B | 13.78B |
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| Total Accounts Payable | 1.83B | 1.63B | 1.61B | 1.70B | 1.58B |
| Total Accrued Expenses | -- | -- | -- | 1.44M | -- |
| Short-term Debt | 1.55B | 2.28B | 2.12B | 1.65B | 2.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 24.97M | 253.52M | 530.78M | 23.38M |
| Total Finance Division Other Current Liabilities | 1.42B | 1.75B | 1.60B | 1.54B | 1.91B |
| Total Other Current Liabilities | 1.42B | 1.75B | 1.60B | 1.54B | 1.91B |
| Total Current Liabilities | 5.85B | 5.68B | 5.59B | 5.42B | 6.02B |
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| Total Current Liabilities | 5.85B | 5.68B | 5.59B | 5.42B | 6.02B |
| Long-Term Debt | 3.83B | 3.89B | 3.22B | 2.88B | 2.63B |
| Short-term Debt | 1.55B | 2.28B | 2.12B | 1.65B | 2.50B |
| Capital Leases | 465.24M | 321.31M | 316.88M | 403.96M | 205.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 760.28M | 745.66M | 700.95M | 654.73M | 706.10M |
| Total Liabilities | 10.90B | 10.64B | 9.82B | 9.36B | 9.56B |
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| Common Stock & APIC | 1.40B | 1.41B | 1.42B | 1.43B | 1.42B |
| Retained Earnings | 1.48B | 1.56B | 1.55B | 1.59B | 1.55B |
| Treasury Stock & Other | -78.13M | -115.18M | -199.86M | -196.38M | -101.49M |
| Total Common Equity | 2.81B | 2.85B | 2.77B | 2.82B | 2.87B |
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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 | 2.81B | 2.85B | 2.77B | 2.82B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46B | 1.32B | 1.30B | 1.33B | 1.34B |
| Total Equity | 4.27B | 4.18B | 4.07B | 4.15B | 4.22B |
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