D
Canadian Solar Inc. CSIQ
$11.07 $0.6856.60% NASDAQ
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--
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P/E (TTM)
EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.80B 1.62B 2.08B 1.96B 1.92B
Total Receivables 1.67B 1.39B 1.14B 1.35B 1.30B
Inventory 1.21B 1.20B 1.39B 1.18B 1.43B
Prepaid Expenses 165.85M 268.43M 243.75M 127.85M 278.22M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.08B 1.30B 1.32B 1.48B 1.70B
Total Current Assets 5.92B 5.78B 6.18B 6.10B 6.63B

Total Current Assets 5.92B 5.78B 6.18B 6.10B 6.63B
Net Property, Plant & Equipment 5.53B 4.57B 4.45B 4.28B 3.46B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 31.03M 33.92M 35.39M 19.73M 13.83M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.78B 1.52B 1.47B 1.24B 1.12B
Total Assets 13.51B 12.14B 12.37B 11.90B 11.40B

Total Accounts Payable 1.70B 1.61B 1.71B 1.69B 2.19B
Total Accrued Expenses 1.44M -- -- 1.44M --
Short-term Debt 1.65B 2.04B 2.18B 1.51B 1.71B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 530.78M 18.01M 19.50M 400.37M 14.78M
Total Finance Division Other Current Liabilities 1.54B 1.91B 2.12B 2.26B 1.80B
Total Other Current Liabilities 1.54B 1.91B 2.12B 2.26B 1.80B
Total Current Liabilities 5.42B 5.58B 6.04B 5.86B 5.71B

Total Current Liabilities 5.42B 5.58B 6.04B 5.86B 5.71B
Long-Term Debt 2.88B 2.00B 1.97B 1.66B 1.45B
Short-term Debt 1.65B 2.04B 2.18B 1.51B 1.71B
Capital Leases 403.96M 113.33M 111.61M 188.50M 91.58M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 654.73M 586.03M 556.50M 481.83M 521.16M
Total Liabilities 9.36B 8.28B 8.68B 8.19B 7.78B

Common Stock & APIC 1.43B 1.31B 1.13B 1.13B 1.12B
Retained Earnings 1.59B 1.57B 1.56B 1.55B 1.55B
Treasury Stock & Other -196.38M -215.62M -166.04M -118.74M -179.65M
Total Common Equity 2.82B 2.66B 2.53B 2.56B 2.49B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.82B 2.66B 2.53B 2.56B 2.49B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.33B 1.20B 1.16B 1.15B 1.13B
Total Equity 4.15B 3.86B 3.69B 3.71B 3.62B