Canadian Solar Inc. CSIQ
$12.76
-$0.27-2.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.67% | -12.14% | -17.23% | -17.23% | 33.89% |
| Total Receivables | -0.63% | -19.78% | 23.61% | 23.61% | -3.13% |
| Inventory | -16.74% | 24.22% | -4.54% | -4.54% | 4.89% |
| Prepaid Expenses | 54.67% | 210.37% | -53.18% | -53.18% | 31.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.67% | -1.90% | -13.47% | -13.47% | -3.31% |
| Total Current Assets | 3.66% | 1.24% | -7.36% | -7.36% | 10.51% |
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| Total Current Assets | 3.66% | 1.24% | -7.36% | -7.36% | 10.51% |
| Net Property, Plant & Equipment | -2.05% | 5.58% | 2.77% | 2.77% | 17.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.10% | 6.05% | -6.79% | -6.79% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.81% | 0.68% | 2.27% | 2.27% | 14.03% |
| Total Assets | 6.59% | 2.84% | -1.95% | -1.95% | 13.54% |
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| Total Accounts Payable | 1.36% | -5.65% | 8.03% | 8.03% | -2.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.29% | 28.75% | -34.19% | -34.19% | 22.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.15% | -52.24% | 2,170.62% | 2,170.62% | 29.82% |
| Total Finance Division Other Current Liabilities | 8.85% | 4.44% | -19.81% | -19.81% | 0.05% |
| Total Other Current Liabilities | 8.85% | 4.44% | -19.81% | -19.81% | 0.05% |
| Total Current Liabilities | 1.61% | 3.08% | -9.96% | -9.96% | 7.87% |
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| Total Current Liabilities | 1.61% | 3.08% | -9.96% | -9.96% | 7.87% |
| Long-Term Debt | 20.86% | 11.70% | 9.54% | 9.54% | 31.73% |
| Short-term Debt | 7.29% | 28.75% | -34.19% | -34.19% | 22.92% |
| Capital Leases | 1.40% | -21.56% | 96.39% | 96.39% | 81.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38% | 7.06% | -7.27% | -7.27% | 20.49% |
| Total Liabilities | 8.26% | 4.95% | -2.10% | -2.10% | 15.54% |
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| Common Stock & APIC | -0.44% | -0.62% | 0.25% | 0.25% | 8.91% |
| Retained Earnings | 0.46% | -2.14% | 2.18% | 2.18% | -0.90% |
| Treasury Stock & Other | 42.37% | -1.77% | -93.50% | -93.50% | 52.93% |
| Total Common Equity | 3.09% | -1.64% | -2.00% | -2.00% | 8.15% |
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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 | 3.09% | -1.64% | -2.00% | -2.00% | 8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51% | -2.46% | -0.72% | -0.72% | 11.68% |
| Total Equity | 2.58% | -1.91% | -1.59% | -1.59% | 9.25% |
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