Canadian Solar Inc. financial data

Symbol
CSIQ on Nasdaq
Industry
Semiconductors & Related Devices
Location
545 Speedvale Avenue West, Guelph, Ontario, Canada
Fiscal year end
December 31
Latest financial report
Q4 2022 - Apr 18, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.5M shares +0.76%
Common Stock, Shares, Outstanding 64.5M shares +0.76%
Common Stock, Value, Issued 836M USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.3M shares +4.4%
Weighted Average Number of Shares Outstanding, Diluted 71.2M shares +3.36%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 69.8M USD +19.5%
Selling and Marketing Expense 559M USD +40.2%
General and Administrative Expense 342M USD +10.7%
Operating Income (Loss) 356M USD +87%
Nonoperating Income (Expense) 407K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 356M USD +157%
Income Tax Expense (Benefit) 73.4M USD +105%
Earnings Per Share, Basic 3.73 USD/shares +141%
Earnings Per Share, Diluted 3.44 USD/shares +136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 981M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 971M USD +49.1%
Inventory, Net 1.52B USD +27.8%
Assets, Current 5.64B USD +18.3%
Deferred Income Tax Assets, Net 229M USD -3.08%
Property, Plant and Equipment, Net 1.83B USD +30.3%
Operating Lease, Right-of-Use Asset 104M USD -2.54%
Other Assets, Noncurrent 188M USD +7.51%
Assets 9.04B USD +22.3%
Contract with Customer, Liability, Current 335M USD +147%
Liabilities, Current 5.26B USD +30.2%
Deferred Income Tax Liabilities, Net 66.6M USD +38.4%
Operating Lease, Liability, Noncurrent 25.7M USD +10.8%
Other Liabilities, Noncurrent 329M USD +0.42%
Liabilities 6.73B USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -171M USD -237%
Retained Earnings (Accumulated Deficit) 1.28B USD +23.2%
Stockholders' Equity Attributable to Parent 1.94B USD +7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.31B USD +8.48%
Liabilities and Equity 9.04B USD +22.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 917M USD
Net Cash Provided by (Used in) Financing Activities 429M USD -30.2%
Net Cash Provided by (Used in) Investing Activities -630M USD -46.8%
Common Stock, Shares, Issued 64.5M shares +0.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 535M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.97B USD +37.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.5M USD +7.75%
Deferred Tax Assets, Valuation Allowance 43.5M USD -4.8%
Deferred Tax Assets, Gross 273M USD -4.81%
Operating Lease, Liability 35.5M USD +0.35%
Depreciation 225M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD +62.9%
Lessee, Operating Lease, Liability, to be Paid 65.5M USD +62%
Property, Plant and Equipment, Gross 2.38B USD +2.38%
Operating Lease, Liability, Current 9.81M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.22M USD -9.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +140%
Deferred Income Tax Expense (Benefit) 16.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD +492%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.58M USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 79.5M USD -27.8%
Current Income Tax Expense (Benefit) 57.3M USD -44.4%
Unrecognized Tax Benefits 4.77M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.16M USD +174%
Operating Lease, Payments 15M USD -24.7%
Amortization of Intangible Assets 3.59M USD -22.1%
Depreciation, Depletion and Amortization 235M USD -17%
Deferred Tax Assets, Net of Valuation Allowance 229M USD -4.81%
Interest Expense 74.3M USD +27.7%