Canadian Solar Inc.
CSIQ
$14.87
$0.020.14%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.80B | 2.17B | 1.62B | 2.08B |
| Total Receivables | 1.66B | 1.67B | 1.35B | 1.39B | 1.14B |
| Inventory | 1.13B | 1.21B | 1.26B | 1.20B | 1.39B |
| Prepaid Expenses | 240.72M | 165.85M | 354.25M | 268.43M | 243.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32B | 1.08B | 1.25B | 1.30B | 1.32B |
| Total Current Assets | 5.98B | 5.92B | 6.39B | 5.78B | 6.18B |
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| Total Current Assets | 5.98B | 5.92B | 6.39B | 5.78B | 6.18B |
| Net Property, Plant & Equipment | 5.88B | 5.53B | 5.38B | 4.57B | 4.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.98M | 31.03M | 33.29M | 33.92M | 35.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95B | 1.78B | 1.74B | 1.52B | 1.47B |
| Total Assets | 15.17B | 13.51B | 13.78B | 12.14B | 12.37B |
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| Total Accounts Payable | 1.83B | 1.70B | 1.58B | 1.61B | 1.71B |
| Total Accrued Expenses | -- | 1.44M | -- | -- | -- |
| Short-term Debt | 1.55B | 1.65B | 2.50B | 2.04B | 2.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 530.78M | 23.38M | 18.01M | 19.50M |
| Total Finance Division Other Current Liabilities | 1.42B | 1.54B | 1.91B | 1.91B | 2.12B |
| Total Other Current Liabilities | 1.42B | 1.54B | 1.91B | 1.91B | 2.12B |
| Total Current Liabilities | 5.85B | 5.42B | 6.02B | 5.58B | 6.04B |
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| Total Current Liabilities | 5.85B | 5.42B | 6.02B | 5.58B | 6.04B |
| Long-Term Debt | 3.83B | 2.88B | 2.63B | 2.00B | 1.97B |
| Short-term Debt | 1.55B | 1.65B | 2.50B | 2.04B | 2.18B |
| Capital Leases | 465.24M | 403.96M | 205.69M | 113.33M | 111.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 760.28M | 654.73M | 706.10M | 586.03M | 556.50M |
| Total Liabilities | 10.90B | 9.36B | 9.56B | 8.28B | 8.68B |
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| Common Stock & APIC | 1.40B | 1.43B | 1.42B | 1.31B | 1.13B |
| Retained Earnings | 1.48B | 1.59B | 1.55B | 1.57B | 1.56B |
| Treasury Stock & Other | -78.13M | -196.38M | -101.49M | -215.62M | -166.04M |
| Total Common Equity | 2.81B | 2.82B | 2.87B | 2.66B | 2.53B |
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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 | 2.82B | 2.87B | 2.66B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46B | 1.33B | 1.34B | 1.20B | 1.16B |
| Total Equity | 4.27B | 4.15B | 4.22B | 3.86B | 3.69B |
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