Canadian Solar Inc.
CSIQ
$9.43
$0.131.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92% | -4.49% | 137.19% | -15.49% | -7.30% |
| Total Receivables | 3.55% | -18.21% | 21.98% | -3.99% | 13.74% |
| Inventory | -17.64% | -6.51% | -8.34% | 9.67% | -4.96% |
| Prepaid Expenses | -54.11% | 3.34% | 0.52% | 115.07% | -58.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.66% | -11.26% | -2.16% | 19.67% | 3.78% |
| Total Current Assets | -8.07% | -9.38% | 20.99% | 7.14% | -1.88% |
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| Total Current Assets | -8.07% | -9.38% | 20.99% | 7.14% | -1.88% |
| Net Property, Plant & Equipment | 23.61% | 25.40% | 5.64% | 13.81% | 39.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.66% | -0.82% | -5.78% | -15.59% | -77.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27% | 17.77% | -6.84% | 6.56% | -11.14% |
| Total Assets | 4.35% | 1.80% | 13.93% | 8.77% | 4.34% |
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| Total Accounts Payable | -22.82% | -11.78% | 2.07% | 5.93% | 1.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.30% | -10.16% | 7.78% | 58.69% | -9.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,609.75% | 38.17% | 9.35% | -97.27% | 72.39% |
| Total Finance Division Other Current Liabilities | 25.45% | 11.93% | -0.07% | 7.93% | 22.03% |
| Total Other Current Liabilities | 25.45% | 11.93% | -0.07% | 7.93% | 22.03% |
| Total Current Liabilities | 2.66% | -4.83% | 3.22% | 10.58% | 6.67% |
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| Total Current Liabilities | 2.66% | -4.83% | 3.22% | 10.58% | 6.67% |
| Long-Term Debt | 13.92% | 17.13% | 13.93% | 1.69% | -8.26% |
| Short-term Debt | -11.30% | -10.16% | 7.78% | 58.69% | -9.62% |
| Capital Leases | 105.82% | 20.97% | 3.92% | 81.74% | 107.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.55% | 18.90% | 4.84% | 15.96% | -15.80% |
| Total Liabilities | 5.29% | 0.28% | 4.90% | 9.88% | 2.83% |
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| Common Stock & APIC | 0.51% | 4.22% | 28.48% | 0.20% | 0.13% |
| Retained Earnings | -0.09% | 1.43% | 12.50% | 6.56% | 6.50% |
| Treasury Stock & Other | 33.90% | -13.15% | -6.05% | 12.21% | 31.32% |
| Total Common Equity | 2.62% | 1.90% | 19.52% | 5.47% | 8.78% |
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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 | 2.62% | 1.90% | 19.52% | 5.47% | 8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65% | 13.45% | 157.30% | 5.80% | 10.09% |
| Total Equity | 2.31% | 5.23% | 41.38% | 5.52% | 8.99% |
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