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 | 95.12% | 77.45% | 90.92% | 0.41% | 12.75% |
| Total Receivables | -0.81% | 8.95% | 42.84% | 34.98% | 17.01% |
| Inventory | -22.60% | -10.68% | -5.56% | 2.62% | 27.82% |
| Prepaid Expenses | 2.53% | -6.52% | -37.62% | -38.11% | -11.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.25% | 7.83% | 26.62% | 7.38% | 17.78% |
| Total Current Assets | 7.99% | 15.26% | 27.64% | 6.21% | 18.29% |
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| Total Current Assets | 7.99% | 15.26% | 27.64% | 6.21% | 18.29% |
| Net Property, Plant & Equipment | 86.36% | 110.23% | 85.34% | 71.31% | 41.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.53% | -82.64% | -83.15% | -83.34% | -7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.08% | 3.89% | -2.32% | 5.40% | 8.36% |
| Total Assets | 31.63% | 31.62% | 33.63% | 17.40% | 22.32% |
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| Total Accounts Payable | -26.38% | -3.51% | 9.50% | 14.28% | 66.06% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 36.29% | 38.87% | 38.86% | 37.38% | -30.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.83% | -92.89% | -93.49% | -97.08% | 2,838.27% |
| Total Finance Division Other Current Liabilities | 51.45% | 47.31% | 63.72% | 58.82% | 42.29% |
| Total Other Current Liabilities | 51.45% | 47.31% | 63.72% | 58.82% | 42.29% |
| Total Current Liabilities | 11.52% | 15.88% | 25.48% | 22.13% | 30.23% |
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| Total Current Liabilities | 11.52% | 15.88% | 25.48% | 22.13% | 30.23% |
| Long-Term Debt | 54.60% | 24.50% | 23.42% | 11.32% | 36.96% |
| Short-term Debt | 36.29% | 38.87% | 38.86% | 37.38% | -30.30% |
| Capital Leases | 370.23% | 372.95% | 266.58% | 201.78% | 72.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.63% | 21.70% | -4.51% | -9.91% | -13.86% |
| Total Liabilities | 21.69% | 18.85% | 23.75% | 18.74% | 27.91% |
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| Common Stock & APIC | 34.85% | 34.35% | 28.91% | 0.33% | 0.13% |
| Retained Earnings | 21.50% | 29.51% | 36.63% | 30.10% | 23.17% |
| Treasury Stock & Other | 30.38% | 27.65% | 4.27% | -141.20% | -143.60% |
| Total Common Equity | 31.81% | 39.73% | 36.82% | 12.63% | 7.80% |
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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 | 31.81% | 39.73% | 36.82% | 12.63% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 213.93% | 239.99% | 208.12% | 18.30% | 12.20% |
| Total Equity | 60.63% | 71.10% | 62.98% | 13.49% | 8.48% |
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