Canadian Solar Inc. financial data

Symbol
CSIQ on Nasdaq
Location
4273 King Street East, Suite 102, Kitchener, Ontario, Canada
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67M shares +1.2%
Common Stock, Shares, Outstanding 67M shares +1.2%
Common Stock, Value, Issued 836M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.7B USD -12.2%
Marketable Securities, Current 15.2M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD +23.6%
Inventory, Net 1.21B USD +2.29%
Assets, Current 5.92B USD -2.93%
Other Long-term Investments 22.9M USD +221%
Deferred Income Tax Assets, Net 474M USD +79.7%
Property, Plant and Equipment, Net 3.17B USD +2.79%
Operating Lease, Right-of-Use Asset 379M USD +59.7%
Other Assets, Noncurrent 232M USD -8.51%
Assets 13.5B USD +13.6%
Contract with Customer, Liability, Current 205M USD -47.8%
Liabilities, Current 5.42B USD -7.6%
Contract with Customer, Liability, Noncurrent 41.3M USD -21.6%
Deferred Income Tax Liabilities, Net 205M USD +147%
Operating Lease, Liability, Noncurrent 272M USD +133%
Other Liabilities, Noncurrent 582M USD +25%
Liabilities 9.36B USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -196M USD -65.4%
Retained Earnings (Accumulated Deficit) 1.59B USD +2.33%
Stockholders' Equity Attributable to Parent 2.82B USD +10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.9B USD +5.31%
Liabilities and Equity 13.5B USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 67M shares +1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.26B USD -23.2%
Deferred Tax Assets, Valuation Allowance 52.7M USD -27.6%
Deferred Tax Assets, Gross 526M USD +56.5%
Operating Lease, Liability 293M USD +114%
Lessee, Operating Lease, Liability, to be Paid 463M USD +113%
Property, Plant and Equipment, Gross 3.48B USD +46.2%
Operating Lease, Liability, Current 21.3M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.5M USD +50.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.6M USD +2.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.2M USD +64.5%
Deferred Tax Assets, Operating Loss Carryforwards 233M USD +78%
Unrecognized Tax Benefits 4.83M USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.3M USD +121%
Deferred Tax Assets, Net of Valuation Allowance 474M USD +79.7%