Canadian Solar Inc.
CSIQ
$27.15
$0.060.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.32% | 12.89% | -19.47% | 144.98% | 95.12% |
| Total Receivables | 23.71% | 3.63% | -12.51% | -12.60% | -0.81% |
| Inventory | 2.28% | -11.76% | -21.35% | -16.54% | -22.60% |
| Prepaid Expenses | 29.73% | 27.33% | -0.30% | -8.99% | 2.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.93% | -26.25% | -32.31% | -32.41% | -9.27% |
| Total Current Assets | -2.93% | -3.67% | -21.01% | 2.15% | 7.99% |
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| Total Current Assets | -2.93% | -3.67% | -21.01% | 2.15% | 7.99% |
| Net Property, Plant & Equipment | 29.30% | 55.51% | 65.72% | 70.36% | 86.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.28% | 140.71% | 143.32% | 139.17% | 12.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.81% | 55.37% | 60.47% | 43.95% | 30.08% |
| Total Assets | 13.58% | 20.87% | 8.38% | 25.82% | 31.63% |
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| Total Accounts Payable | 0.70% | -28.05% | -35.17% | -29.58% | -26.38% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 8.84% | 46.69% | 7.21% | 23.75% | 36.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.57% | 58.21% | 68.39% | 99.38% | 11.83% |
| Total Finance Division Other Current Liabilities | -31.97% | 6.43% | 19.07% | 32.05% | 51.45% |
| Total Other Current Liabilities | -31.97% | 6.43% | 19.07% | 32.05% | 51.45% |
| Total Current Liabilities | -7.60% | 5.35% | -7.06% | 3.84% | 11.52% |
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| Total Current Liabilities | -7.60% | 5.35% | -7.06% | 3.84% | 11.52% |
| Long-Term Debt | 74.18% | 81.16% | 61.08% | 80.77% | 54.60% |
| Short-term Debt | 8.84% | 46.69% | 7.21% | 23.75% | 36.29% |
| Capital Leases | 114.30% | 124.59% | 49.70% | 53.20% | 370.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.89% | 35.49% | 33.69% | 33.10% | 33.63% |
| Total Liabilities | 14.30% | 22.94% | 6.70% | 17.31% | 21.69% |
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| Common Stock & APIC | 26.40% | 26.73% | 21.27% | 35.27% | 34.85% |
| Retained Earnings | 2.33% | 0.05% | 2.40% | 14.92% | 21.50% |
| Treasury Stock & Other | -65.38% | 43.51% | -35.80% | -10.90% | 30.38% |
| Total Common Equity | 10.01% | 15.19% | 8.54% | 23.55% | 31.81% |
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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 | 10.01% | 15.19% | 8.54% | 23.55% | 31.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.43% | 19.21% | 21.10% | 200.70% | 213.93% |
| Total Equity | 12.00% | 16.45% | 12.16% | 51.66% | 60.63% |
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