Canadian Solar Inc. financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,954,634 shares 1.2%
Common Stock, Shares, Outstanding 66,954,634 shares 1.2%
Common Stock, Value, Issued $835,543,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,701,487,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $1,118,770,000 USD 24%
Inventory, Net $1,206,595,000 USD 2.3%
Assets, Current $5,917,077,000 USD -2.9%
Deferred Income Tax Assets, Net $473,500,000 USD 80%
Property, Plant and Equipment, Net $3,174,643,000 USD 2.8%
Operating Lease, Right-of-Use Asset $378,548,000 USD 60%
Other Assets, Noncurrent $232,465,000 USD -8.5%
Assets $13,511,550,000 USD 14%
Contract with Customer, Liability, Current $204,826,000 USD -48%
Liabilities, Current $5,418,910,000 USD -7.6%
Contract with Customer, Liability, Noncurrent $41,337,000 USD -22%
Deferred Income Tax Liabilities, Net $204,832,000 USD 147%
Operating Lease, Liability, Noncurrent $271,849,000 USD 133%
Other Liabilities, Noncurrent $582,301,000 USD 25%
Liabilities $9,361,747,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $196,379,000 USD -65%
Retained Earnings (Accumulated Deficit) $1,585,758,000 USD 2.3%
Stockholders' Equity Attributable to Parent $2,815,500,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,901,969,000 USD 5.3%
Liabilities and Equity $13,511,550,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 66,954,634 shares 1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,264,021,000 USD -23%
Deferred Tax Assets, Valuation Allowance $52,651,000 USD -28%
Deferred Tax Assets, Gross $526,151,000 USD 57%
Operating Lease, Liability $293,176,000 USD 114%
Lessee, Operating Lease, Liability, to be Paid $462,589,000 USD 113%
Operating Lease, Liability, Current $21,327,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,541,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,641,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $169,413,000 USD 111%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,247,000 USD 65%
Deferred Tax Assets, Operating Loss Carryforwards $233,329,000 USD 78%
Unrecognized Tax Benefits $4,829,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,314,000 USD 121%
Deferred Tax Assets, Net of Valuation Allowance $473,500,000 USD 80%