Canadian Solar Inc.
CSIQ
$10.89
$0.111.02%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.03% | 6.10% | 1.92% | 1.92% | -4.49% |
| Total Receivables | 22.12% | -15.40% | 3.55% | 3.55% | -18.21% |
| Inventory | -13.62% | 18.26% | -17.64% | -17.64% | -6.51% |
| Prepaid Expenses | 10.13% | 90.66% | -54.11% | -54.05% | 3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -10.86% | -12.66% | -12.67% | -11.26% |
| Total Current Assets | -6.44% | 1.35% | -8.07% | -8.07% | -9.38% |
|
|
|||||
| Total Current Assets | -6.44% | 1.35% | -8.07% | -8.07% | -9.38% |
| Net Property, Plant & Equipment | 2.76% | 4.04% | 23.61% | 23.61% | 25.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.15% | 79.40% | 42.66% | 42.66% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 17.92% | 11.27% | 11.27% | 17.77% |
| Total Assets | -1.86% | 3.96% | 4.35% | 4.35% | 1.80% |
|
|
|||||
| Total Accounts Payable | -6.04% | 1.32% | -22.82% | -22.82% | -11.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.62% | 44.09% | -11.30% | -11.30% | -10.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.65% | -95.13% | 2,609.75% | 2,609.75% | 38.17% |
| Total Finance Division Other Current Liabilities | -9.90% | -5.90% | 25.45% | 25.45% | 11.93% |
| Total Other Current Liabilities | -9.90% | -5.90% | 25.45% | 25.45% | 11.93% |
| Total Current Liabilities | -7.61% | 2.97% | 2.66% | 2.66% | -4.83% |
|
|
|||||
| Total Current Liabilities | -7.61% | 2.97% | 2.66% | 2.66% | -4.83% |
| Long-Term Debt | 1.53% | 18.90% | 13.92% | 13.92% | 17.13% |
| Short-term Debt | -6.62% | 44.09% | -11.30% | -11.30% | -10.16% |
| Capital Leases | 1.55% | -40.79% | 105.82% | 105.82% | 20.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31% | 15.50% | -7.55% | -7.55% | 18.90% |
| Total Liabilities | -4.59% | 5.92% | 5.29% | 5.29% | 0.28% |
|
|
|||||
| Common Stock & APIC | 15.18% | 0.51% | 0.51% | 0.51% | 4.22% |
| Retained Earnings | 0.24% | 0.80% | -0.09% | -0.09% | 1.43% |
| Treasury Stock & Other | -29.86% | -39.83% | 33.90% | 33.90% | -13.15% |
| Total Common Equity | 5.00% | -1.14% | 2.62% | 2.62% | 1.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.00% | -1.14% | 2.62% | 2.62% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.62% | 1.34% | 1.65% | 1.65% | 13.45% |
| Total Equity | 4.56% | -0.37% | 2.31% | 2.31% | 5.23% |
|
|
|||||