Canadian Solar Inc.
CSIQ
$9.43
$0.131.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 274.19M | 275.57M | 332.15M | 236.64M | 152.93M |
| Total Depreciation and Amortization | 375.04M | 217.00M | 197.00M | 187.00M | 119.00M |
| Total Amortization of Deferred Charges | 1.45M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.68M | 213.93M | 222.72M | 86.46M | 63.61M |
| Change in Net Operating Assets | -189.74M | -211.88M | -346.48M | -101.01M | 26.38M |
| Cash from Operations | 684.62M | 890.03M | 800.80M | 804.50M | 757.33M |
| Capital Expenditure | -1.53B | -1.05B | -789.79M | -618.02M | -275.12M |
| Sale of Property, Plant, and Equipment | 10.38M | -- | -- | -- | -- |
| Cash Acquisitions | -9.45M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.89M | -128.95M | -29.02M | -19.15M | -8.06M |
| Cash from Investing | -1.67B | -1.43B | -1.08B | -893.60M | -539.62M |
| 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 | 900.36M | 1.83B | 1.91B | 768.70M | 388.95M |
| Cash from Financing | 2.05B | 1.64B | 1.72B | 580.78M | 201.03M |
| Foreign Exchange rate Adjustments | -89.10M | -125.66M | -206.83M | -173.51M | -206.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 976.93M | 1.04B | 1.30B | 382.05M | 276.02M |
