NASDAQ:CSIQ
Canadian Solar Inc.
- Stock
Last Close
16.20
26/07 20:00
Market Cap
1.07B
Beta: 1.46
Volume Today
1.43M
Avg: 965.56K
PE Ratio
3.89
PFCF: −7.28
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 639.38M - | 800.99M 25.28% | 985.76M 23.07% | 736.78M 25.26% | 975.60M 32.41% | 379.46M 61.10% | 585.60M 54.32% | 514.74M 12.10% | 503.00M 2.28% | 805.30M 60.10% | 813.68M 1.04% | |
accumulated other comprehensive income loss | 53.91M - | 20.06M 62.79% | -59.86M 398.41% | -91.81M 53.39% | -54.03M 41.15% | -110.15M 103.85% | -109.61M 0.49% | -28.72M 73.80% | -50.58M 76.12% | -170.55M 237.16% | -118.74M 30.38% | |
cash and cash equivalents | 228.25M - | 549.54M 140.76% | 553.08M 0.64% | 511.04M 7.60% | 561.68M 9.91% | 444.30M 20.90% | 668.77M 50.52% | 1.18B 76.26% | 869.83M 26.21% | 981.43M 12.83% | 2.94B 199.42% | |
cash and short term investments | 228.25M - | 549.54M 140.76% | 553.08M 0.64% | 511.04M 7.60% | 561.68M 9.91% | 444.30M 20.90% | 668.77M 50.52% | 1.18B 76.26% | 869.83M 26.21% | 981.43M 12.83% | 2.94B 199.42% | |
common stock | 561.24M - | 675.24M 20.31% | 677.10M 0.28% | 701.28M 3.57% | 702.16M 0.13% | 702.93M 0.11% | 703.81M 0.12% | 687.03M 2.38% | 835.54M 21.62% | 835.54M 0% | 835.54M 0% | |
deferred revenue | 75.33M - | 111.97M 48.65% | 76.21M 31.94% | 90.10M 18.23% | 51.74M 42.58% | 39.02M 24.58% | 134.81M 245.44% | 189.47M 40.55% | 135.51M 28.48% | 334.94M 147.17% | 392.31M 17.13% | |
deferred revenue non current | 81.25M - | 83.36M 2.60% | 106.05M 27.22% | 83.79M 20.99% | 81.70M 2.50% | 75.78M 7.24% | 86.23M 13.79% | 64.19M 25.56% | 60.29M 6.07% | 116.85M - | ||
deferrred tax liabilities non current | 24.04M - | 10.35M 56.97% | 19.03M 83.95% | 23.35M 22.69% | 5.56M 76.18% | 35.70M 541.82% | 56.46M 58.17% | 49.08M 13.08% | 48.15M 1.89% | 66.63M 38.38% | 82.83M 24.31% | |
goodwill | 7.61M - | 7.62M 0.11% | 6.25M 17.97% | 1.00M 83.91% | ||||||||
goodwill and intangible assets | 24.43M - | 19.89M 18.59% | 120.64M 506.45% | 64.69M 46.38% | 95.88M 48.22% | 81.63M 14.87% | 83.63M 2.45% | 84.84M 1.45% | 90.00M 6.08% | 85.62M 4.87% | 19.73M 76.96% | |
intangible assets | 24.43M - | 19.89M 18.59% | 113.03M 468.20% | 57.07M 49.50% | 89.64M 57.05% | 80.62M 10.06% | 83.63M 3.73% | 84.84M 1.45% | 90.00M 6.08% | 85.62M 4.87% | ||
inventory | 231.16M - | 432.32M 87.03% | 334.49M 22.63% | 295.37M 11.69% | 346.09M 17.17% | 262.02M 24.29% | 554.07M 111.46% | 695.98M 25.61% | 1.19B 71.32% | 1.52B 27.82% | 1.37B 9.88% | |
long term debt | 151.39M - | 284.30M 87.79% | 756.58M 166.12% | 643.74M 14.91% | 530.82M 17.54% | 393.61M 25.85% | 640.20M 62.65% | 682.54M 6.61% | 771.52M 13.04% | 1.07B 38.05% | 1.65B 55.38% | |
long term investments | 34.07M - | 38.82M 13.95% | 187.13M 382.01% | 368.46M 96.90% | 414.21M 12.42% | 126.09M 69.56% | 152.83M 21.20% | 78.29M 48.77% | 98.82M 26.22% | 115.78M 17.17% | 277.05M 139.28% | |
net debt | 701.65M - | 460.27M 34.40% | 1.36B 195.49% | 1.92B 41.40% | 1.93B 0.20% | 1.74B 9.69% | 1.75B 0.82% | 1.63B 7.05% | 2.39B 46.44% | 3.03B 26.92% | 1.54B 49.29% | |
net receivables | 315.04M - | 418.55M 32.86% | 584.20M 39.58% | 478.44M 18.10% | 479.95M 0.32% | 622.23M 29.65% | 592.22M 4.82% | 545.71M 7.85% | 887.54M 62.64% | 1.24B 39.27% | 1.21B 2.14% | |
other assets | ||||||||||||
other current assets | 444.41M - | 418.69M 5.79% | 219.47M 47.58% | 1.58B 622.07% | 1.82B 14.81% | 1.22B 32.78% | 857.63M 29.88% | 1.10B 28.44% | 1.03B 6.65% | 653.90M 36.41% | 292.88M 55.21% | |
other current liabilities | 285.14M - | 310.79M 8.99% | 437.78M 40.86% | 1.10B 152.13% | 1.12B 1.73% | 739.02M 34.19% | 588.54M 20.36% | 757.22M 28.66% | 913.40M 20.63% | 1.17B 28.26% | 1.95B 66.86% | |
other liabilities | -44.24M - | |||||||||||
other non current assets | 205.32M - | 161.62M 21.29% | 221.76M 37.21% | 378.31M 70.59% | 351.23M 7.16% | 549.64M 56.49% | 687.13M 25.01% | 674.46M 1.84% | 645.76M 4.25% | 734.87M 13.80% | 1.24B 69.27% | |
other non current liabilities | 17.19M - | 15.58M 9.38% | 46.76M 200.16% | 35.27M 24.59% | 103.76M 194.23% | 166.36M 60.33% | 167.26M 0.54% | 259.91M 55.39% | 343.79M 32.27% | 384.18M 11.75% | 471.45M 22.72% | |
othertotal stockholders equity | -32.12M - | -25.68M 20.05% | -17.14M 33.26% | -8.90M 48.09% | 417K 104.69% | 10.68M 2,459.95% | 5.33M 50.03% | -28.24M 629.36% | -19.43M 31.19% | 1.13M 105.80% | 292.74M 25,874.89% | |
preferred stock | 269 - | 22 91.82% | ||||||||||
property plant equipment net | 407.61M - | 469.35M 15.15% | 1.53B 225.24% | 574.41M 62.37% | 811.20M 41.22% | 939.88M 15.86% | 1.14B 20.94% | 1.34B 18.13% | 1.55B 15.09% | 2.23B 44.10% | 4.28B 92.05% | |
retained earnings | -192.50M - | 47.00M 124.41% | 218.86M 365.67% | 284.11M 29.81% | 383.68M 35.05% | 622.02M 62.12% | 793.60M 27.59% | 940.35M 18.49% | 1.04B 10.12% | 1.28B 23.17% | 1.55B 21.50% | |
short term debt | 778.51M - | 725.51M 6.81% | 1.16B 59.41% | 1.79B 54.80% | 1.96B 9.35% | 1.79B 8.53% | 1.78B 0.44% | 2.13B 19.29% | 2.49B 16.89% | 2.95B 18.53% | 2.70B 8.26% | |
short term investments | ||||||||||||
tax assets | 62.95M - | 66.86M 6.20% | 97.13M 45.29% | 229.98M 136.77% | 131.80M 42.69% | 121.09M 8.13% | 153.96M 27.15% | 170.66M 10.84% | 236.50M 38.58% | 229.23M 3.08% | 263.46M 14.93% | |
tax payables | 158.50M - | |||||||||||
total assets | 2.45B - | 3.07B 25.21% | 4.42B 43.77% | 5.41B 22.40% | 5.89B 8.93% | 4.89B 16.93% | 5.47B 11.74% | 6.54B 19.56% | 7.39B 13.03% | 9.04B 22.32% | 11.90B 31.63% | |
total current assets | 1.72B - | 2.32B 34.69% | 2.26B 2.24% | 3.79B 67.43% | 4.09B 7.77% | 3.07B 24.75% | 3.25B 5.81% | 4.19B 28.68% | 4.77B 14.00% | 5.64B 18.29% | 5.81B 3.01% | |
total current liabilities | 1.78B - | 1.95B 9.61% | 2.66B 36.27% | 3.72B 40.08% | 4.11B 10.40% | 2.95B 28.23% | 3.09B 4.87% | 3.59B 16.05% | 4.04B 12.53% | 5.26B 30.23% | 5.86B 11.52% | |
total debt | 929.90M - | 1.01B 8.59% | 1.91B 89.46% | 2.43B 27.23% | 2.49B 2.24% | 2.18B 12.22% | 2.42B 10.93% | 2.81B 15.94% | 3.26B 15.96% | 4.01B 23.16% | 4.48B 11.55% | |
total investments | 34.07M - | 38.82M 13.95% | 187.13M 382.01% | 368.46M 96.90% | 414.21M 12.42% | 126.09M 69.56% | 152.83M 21.20% | 78.29M 48.77% | 98.82M 26.22% | 115.78M 17.17% | 277.05M 139.28% | |
total liabilities | 2.05B - | 2.34B 14.16% | 3.58B 53.01% | 4.51B 25.73% | 4.83B 7.16% | 3.62B 25.05% | 4.04B 11.67% | 4.64B 14.89% | 5.26B 13.30% | 6.73B 27.91% | 8.19B 21.69% | |
total liabilities and stockholders equity | 2.45B - | 3.07B 25.21% | 4.42B 43.77% | 5.41B 22.40% | 5.89B 8.93% | 4.89B 16.93% | 5.47B 11.74% | 6.54B 19.56% | 7.39B 13.03% | 9.04B 22.32% | 11.90B 31.63% | |
total non current assets | 734.38M - | 756.54M 3.02% | 2.15B 184.61% | 1.62B 24.95% | 1.80B 11.66% | 1.82B 0.78% | 2.21B 21.77% | 2.35B 6.18% | 2.62B 11.29% | 3.39B 29.66% | 6.08B 79.25% | |
total non current liabilities | 273.88M - | 393.58M 43.71% | 928.42M 135.89% | 786.15M 15.32% | 721.84M 8.18% | 671.46M 6.98% | 950.15M 41.51% | 1.06B 11.11% | 1.22B 15.92% | 1.52B 23.87% | 2.33B 53.45% | |
total stockholders equity | 390.53M - | 716.61M 83.50% | 818.97M 14.28% | 884.68M 8.02% | 1.03B 16.68% | 1.23B 18.72% | 1.39B 13.68% | 1.57B 12.73% | 1.80B 14.69% | 1.94B 7.80% | 2.56B 31.81% |
All numbers in USD (except ratios and percentages)