Canadian Solar Inc.
CSIQ
$14.58
-$0.27-1.82%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.23% | -17.23% | 33.89% | -22.03% | 6.10% |
| Total Receivables | 23.61% | 23.61% | -3.13% | 22.12% | -15.40% |
| Inventory | -4.54% | -4.54% | 4.89% | -13.62% | 18.26% |
| Prepaid Expenses | -53.18% | -53.18% | 31.97% | 10.13% | 90.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.47% | -13.47% | -3.31% | -2.01% | -10.86% |
| Total Current Assets | -7.36% | -7.36% | 10.51% | -6.44% | 1.35% |
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| Total Current Assets | -7.36% | -7.36% | 10.51% | -6.44% | 1.35% |
| Net Property, Plant & Equipment | 2.77% | 2.77% | 17.67% | 2.76% | 4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.79% | -6.79% | -1.88% | -4.15% | 79.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | 2.27% | 14.03% | 3.85% | 17.92% |
| Total Assets | -1.95% | -1.95% | 13.54% | -1.86% | 3.96% |
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| Total Accounts Payable | 8.03% | 8.03% | -2.09% | -6.04% | 1.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.19% | -34.19% | 22.92% | -6.62% | 44.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,170.62% | 2,170.62% | 29.82% | -7.65% | -95.13% |
| Total Finance Division Other Current Liabilities | -19.81% | -19.81% | 0.05% | -9.90% | -5.90% |
| Total Other Current Liabilities | -19.81% | -19.81% | 0.05% | -9.90% | -5.90% |
| Total Current Liabilities | -9.96% | -9.96% | 7.87% | -7.61% | 2.97% |
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| Total Current Liabilities | -9.96% | -9.96% | 7.87% | -7.61% | 2.97% |
| Long-Term Debt | 9.54% | 9.54% | 31.73% | 1.53% | 18.90% |
| Short-term Debt | -34.19% | -34.19% | 22.92% | -6.62% | 44.09% |
| Capital Leases | 96.39% | 96.39% | 81.49% | 1.55% | -40.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.27% | -7.27% | 20.49% | 5.31% | 15.50% |
| Total Liabilities | -2.10% | -2.10% | 15.54% | -4.59% | 5.92% |
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| Common Stock & APIC | 0.25% | 0.25% | 8.91% | 15.18% | 0.51% |
| Retained Earnings | 2.18% | 2.18% | -0.90% | 0.24% | 0.80% |
| Treasury Stock & Other | -93.50% | -93.50% | 52.93% | -29.86% | -39.83% |
| Total Common Equity | -2.00% | -2.00% | 8.15% | 5.00% | -1.14% |
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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 | -2.00% | -2.00% | 8.15% | 5.00% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.72% | -0.72% | 11.68% | 3.62% | 1.34% |
| Total Equity | -1.59% | -1.59% | 9.25% | 4.56% | -0.37% |
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