COM:CANADIANSOLAR
Canadian Solar Inc.
- Stock
Last Close
11.80
21/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
5.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.06M - | 76.17M 216.65% | 62.33M 18.17% | 12.61M 79.78% | 20.60M 63.45% | 8.83M 57.13% | 55.51M 528.45% | 22.78M 58.96% | 11.26M 50.56% | 35.24M 212.97% | 3.51M 90.03% | 9.21M 162.08% | 88.56M 861.82% | 102.24M 15.46% | 98.82M 3.34% | 83.71M 15.29% | 197.54M 135.97% | 62.47M 68.38% | -1.39M 102.22% | 12.35M 991.20% | 3.82M 69.06% | |
depreciation and amortization | 20.62M - | 22.18M 7.56% | 24.73M 11.46% | -67.38M 372.51% | 184.39M - | -24.57M - | 56M - | -24.73M 144.15% | 68M 375.03% | 73M 7.35% | 110M - | 122M 10.91% | ||||||||||
deferred income tax | -871.71K - | -2.63M 202.19% | 51.77M 2,065.37% | -1.29M 102.50% | -21.44M - | 805K - | 370.45M - | |||||||||||||||
stock based compensation | 888.70K - | 1.18M 33.11% | 1.40M 17.93% | 7.22M 417.23% | 10.96M - | 7.41M - | -1.40M - | |||||||||||||||
change in working capital | 26.69M - | 147.51M 452.74% | 71.99M 51.20% | -253.23M 451.76% | -62.45M - | -62.45M - | 146.86M - | -120.47M 182.03% | 224.46M 286.32% | -98.61M - | 14.12M 114.32% | 19.62M 38.95% | -486.06M 2,576.91% | -626.86M 28.97% | ||||||||
accounts receivables | -1.22M - | -13.34M 994.79% | -14.12M 5.77% | 40.24M 385.10% | 79.49M - | 14.12M - | 14.12M - | |||||||||||||||
inventory | -24.84M - | -70.20M 182.66% | 84.79M 220.78% | 10.25M 87.92% | -41.88M - | -84.79M - | -84.79M - | |||||||||||||||
accounts payables | -61.31M - | 24.10M 139.30% | -41.34M 271.57% | 74.66M 280.60% | -47.84M - | 41.34M - | 41.34M - | |||||||||||||||
other working capital | 114.06M - | 206.96M 81.46% | 42.66M 79.39% | -378.38M 987.06% | -52.22M - | -33.12M - | 253.80M - | -486.06M - | -626.86M 28.97% | |||||||||||||
other non cash items | 1.89M - | 14.69M 676.24% | 6.10M 58.49% | -111.61M 1,930.61% | -20.60M 81.54% | -8.83M 57.13% | -505.82M 5,626.47% | -22.78M 95.50% | -11.26M 50.56% | -35.24M 212.97% | -407.21M 1,055.42% | -9.21M 97.74% | 57.85M 728.35% | 30.88M 46.62% | -272.20M 981.38% | -15.71M 94.23% | 117.63M 848.69% | 81.30M 30.89% | 172.85M 112.62% | 292.22M 69.06% | 318.35M 8.94% | |
net cash provided by operating activities | 73.28M - | 259.10M 253.60% | 218.31M 15.74% | -413.69M 289.50% | -338.85M - | -482.51M - | 293.26M - | 68.65M 76.59% | 395.42M 475.97% | 136M 65.61% | 289.56M 112.91% | 157.89M 45.47% | 191.08M 21.03% | -291.49M 252.54% | -426.69M 46.38% | |||||||
investments in property plant and equipment | -755.97K - | -38.24M 4,958.07% | -216.07M 465.07% | 255.06M 218.05% | 216.07M - | 216.07M - | -147.63M - | -127.49M 13.64% | -264.77M 107.68% | -319.39M - | -384.81M 20.48% | -479.15M 24.52% | -439.80M 8.21% | -398.09M 9.48% | ||||||||
acquisitions net | 150.38K - | -72.03K 147.90% | -61.71M 85,573.43% | 61.64M 199.87% | 61.71M - | 61.71M - | 61.71M - | |||||||||||||||
purchases of investments | 150.38K - | -72.03K 147.90% | -67.81M 94,038.88% | 67.73M 199.88% | 67.81M - | 67.81M - | 67.81M - | |||||||||||||||
sales maturities of investments | -150.38K - | 169.83K 212.94% | 63.13M 37,074.23% | 8.86M - | ||||||||||||||||||
other investing activites | -34.05M - | -64.93M 90.70% | 66.91M 203.05% | -97.51M 245.74% | -130.04M - | -221.15M - | -8.06M - | -8K 99.90% | -130.04M 1,625,400% | -17.93M - | -99.94M 457.46% | -17.94M 82.05% | 6.83M 138.08% | 2.48M 63.69% | ||||||||
net cash used for investing activites | -34.65M - | -103.14M 197.64% | -215.56M 109.00% | 286.93M 233.11% | 215.56M - | 124.45M - | -155.69M - | -127.50M 18.10% | -256.43M 101.12% | -337.32M - | -484.74M 43.70% | -497.09M 2.55% | -432.97M 12.90% | -395.61M 8.63% | ||||||||
debt repayment | -26.07M - | -318.66M 1,122.44% | -422.34M 32.54% | -714.93M 69.28% | -422.34M - | -342.34M - | -422.34M - | |||||||||||||||
common stock issued | 200 - | 874.80K - | 803.64M - | 124.25M 84.54% | 9.12M 92.66% | 295.91M - | ||||||||||||||||
common stock repurchased | -70.36M - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -64.75M - | 313.53M 584.21% | 637.98M 103.48% | 505.89M 20.70% | 206.70M - | 475.21M - | 212.74M - | 176.21M 17.17% | 234.41M 33.03% | 547.49M - | -24.53M 104.48% | 226.67M 1,024.22% | 723.41M 219.14% | 254.61M 64.80% | ||||||||
net cash used provided by financing activities | -90.82M - | -5.13M 94.35% | 215.64M 4,304.13% | -208.16M 196.53% | -215.64M - | 132.87M - | 212.74M - | 176.21M 17.17% | -187.93M 206.65% | 1.35B - | 99.73M 92.62% | 235.79M 136.44% | 723.41M 206.80% | 184.25M 74.53% | ||||||||
effect of forex changes on cash | 6.75M - | -9.44M 239.93% | -11.12M 17.72% | 13.81M 224.24% | 11.12M - | 11.12M - | -95.45M - | -111.15M 16.45% | 63.88M 157.47% | -128.77M - | -29.98M 76.72% | 23.02M 176.79% | -51.25M 322.63% | |||||||||
net change in cash | -45.45M - | 141.39M 411.13% | 207.28M 46.59% | -550.77M 365.71% | -327.82M - | -214.07M - | 254.87M - | 6.21M 97.56% | 14.94M 140.51% | 96.06M 543.04% | 1.17B 1,122.81% | -257.11M 121.89% | -47.19M 81.64% | -48.98M 3.80% | -707.37M 1,344.06% | |||||||
cash at beginning of period | 273.70M - | 408.15M 49.13% | 345.80M 15.28% | 553.08M 59.94% | 241.50M - | 1.69B - | 1.95B 15.05% | 1.95B 0.32% | 1.96B 0.26% | 2.08B 5.92% | 3.25B 56.59% | 2.99B 8.13% | 2.94B 1.58% | 2.89B 1.67% | ||||||||
cash at end of period | 228.25M - | 549.54M 140.76% | 553.08M 0.64% | 2.31M 99.58% | -327.82M - | 27.43M - | 1.95B - | 1.95B 0.32% | 1.97B 0.76% | 2.06B 4.37% | 3.25B 58.11% | 2.99B 7.91% | 2.94B 1.82% | 2.89B 1.67% | 2.18B 24.48% | |||||||
operating cash flow | 73.28M - | 259.10M 253.60% | 218.31M 15.74% | -413.69M 289.50% | -338.85M - | -482.51M - | 293.26M - | 68.65M 76.59% | 395.42M 475.97% | 136M 65.61% | 289.56M 112.91% | 157.89M 45.47% | 191.08M 21.03% | -291.49M 252.54% | -426.69M 46.38% | |||||||
capital expenditure | -755.97K - | -38.24M 4,958.07% | -216.07M 465.07% | 255.06M 218.05% | 216.07M - | 216.07M - | -147.63M - | -127.49M 13.64% | -264.77M 107.68% | -319.39M - | -384.81M 20.48% | -479.15M 24.52% | -439.80M 8.21% | -398.09M 9.48% | ||||||||
free cash flow | 72.52M - | 220.87M 204.56% | 2.24M 98.99% | -158.63M 7,187.91% | -122.78M - | -266.44M - | 145.63M - | -58.84M 140.40% | 130.64M 322.03% | 136M 4.10% | -29.84M 121.94% | -226.92M 660.58% | -288.07M 26.95% | -731.29M 153.86% | -824.78M 12.78% |
All numbers in (except ratios and percentages)