Canadian Solar Inc.
CSIQ
$9.56
$0.262.80%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | 21.89M | 169.97M | 83.71M | -- |
| Total Depreciation and Amortization | 158.04M | 76.00M | 73.00M | 68.00M | -- |
| Total Amortization of Deferred Charges | 1.45M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.75M | 45.87M | 145.20M | 22.86M | -- |
| Change in Net Operating Assets | 22.15M | 14.12M | -98.61M | -127.40M | -- |
| Cash from Operations | 190.00M | 157.89M | 289.56M | 47.17M | 395.42M |
| Capital Expenditure | -478.36M | -384.81M | -319.39M | -342.90M | -- |
| Sale of Property, Plant, and Equipment | 10.38M | -- | -- | -- | -- |
| Cash Acquisitions | -9.45M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.95M | -99.94M | -17.93M | -11.08M | -- |
| Cash from Investing | -495.37M | -484.74M | -337.32M | -353.98M | -256.43M |
| Total Debt Issued | 2.80B | -- | -- | -- | -- |
| Total Debt Repaid | -1.64B | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -930.25M | 99.73M | 1.35B | 379.75M | -- |
| Cash from Financing | 222.22M | 99.73M | 1.35B | 379.75M | -187.93M |
| Foreign Exchange rate Adjustments | 36.56M | -29.98M | -128.77M | 33.09M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.60M | -257.11M | 1.17B | 106.03M | 14.94M |
