Canadian Solar Inc.
CSIQ
$15.65
-$0.37-2.31%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.47% | -24.08% | -8.32% | 12.89% | -19.47% |
| Total Receivables | -0.57% | 17.30% | 23.71% | 3.63% | -12.51% |
| Inventory | -6.05% | 7.44% | 2.28% | -11.76% | -21.35% |
| Prepaid Expenses | 45.14% | 111.18% | 29.73% | 27.33% | -0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10% | -19.59% | -26.93% | -26.25% | -32.31% |
| Total Current Assets | 1.04% | -3.03% | -2.93% | -3.67% | -21.01% |
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| Total Current Assets | 1.04% | -3.03% | -2.93% | -3.67% | -21.01% |
| Net Property, Plant & Equipment | 6.38% | 31.21% | 29.30% | 55.51% | 65.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.08% | -7.03% | 57.28% | 140.71% | 143.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.30% | 21.93% | 42.81% | 55.37% | 60.47% |
| Total Assets | 12.29% | 12.36% | 13.58% | 20.87% | 8.38% |
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| Total Accounts Payable | 7.13% | -6.23% | 0.70% | -28.05% | -35.17% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -6.14% | -2.74% | 8.84% | 46.69% | 7.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.55% | 1,200.30% | 32.57% | 58.21% | 68.39% |
| Total Finance Division Other Current Liabilities | -7.20% | -24.50% | -31.97% | 6.43% | 19.07% |
| Total Other Current Liabilities | -7.20% | -24.50% | -31.97% | 6.43% | 19.07% |
| Total Current Liabilities | 7.96% | -7.50% | -7.60% | 5.35% | -7.06% |
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| Total Current Liabilities | 7.96% | -7.50% | -7.60% | 5.35% | -7.06% |
| Long-Term Debt | 32.66% | 63.63% | 74.18% | 81.16% | 61.08% |
| Short-term Debt | -6.14% | -2.74% | 8.84% | 46.69% | 7.21% |
| Capital Leases | 15.17% | 183.92% | 114.30% | 124.59% | 49.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.12% | 25.96% | 35.89% | 35.49% | 33.69% |
| Total Liabilities | 16.45% | 13.25% | 14.30% | 22.94% | 6.70% |
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| Common Stock & APIC | -1.52% | 24.98% | 26.40% | 26.73% | 21.27% |
| Retained Earnings | -6.57% | -0.66% | 2.33% | 0.05% | 2.40% |
| Treasury Stock & Other | 60.22% | -20.36% | -65.38% | 43.51% | -35.80% |
| Total Common Equity | -0.27% | 9.45% | 10.01% | 15.19% | 8.54% |
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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 | -0.27% | 9.45% | 10.01% | 15.19% | 8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.54% | 12.06% | 16.43% | 19.21% | 21.10% |
| Total Equity | 2.89% | 10.27% | 12.00% | 16.45% | 12.16% |
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