US Stock MarketDetailed Quotes
CSIQ Canadian Solar
- 12.650
- +0.120+0.96%
Close Dec 10 16:00 ET
- 12.520
- -0.130-1.03%
Pre 06:46 ET
836.97MMarket Cap-115.00P/E (TTM)
12.780High12.110Low1.69MVolume12.390Open12.530Pre Close21.20MTurnover4.02%Turnover Ratio3.27P/E (Static)66.16MShares26.85052wk High0.29P/B532.77MFloat Cap10.91052wk Low--Dividend TTM42.12MShs Float67.390Historical High--Div YieldTTM5.35%Amplitude1.950Historical Low12.521Avg Price1Lot Size
Canadian Solar Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -246.29%-230.97M | -248.27%-429.34M | -717.92%-291.49M | -25.31%684.62M | -51.95%190M | 129.98%157.89M | -1.26%289.56M | 47.17M | 324.52%916.63M | 395.42M |
| Net income from continuing operations | -109.72%-6.07M | -86.12%27.42M | -66.09%36.22M | 21.80%363.63M | -103.24%-3.2M | -38.90%62.47M | 123.07%197.54M | --106.83M | 171.72%298.56M | --98.82M |
| Operating gains losses | ---- | ---- | ---- | -119.77%-4.9M | ---- | ---- | ---- | ---- | 148.19%24.79M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 30.90%307.04M | ---- | ---- | ---- | ---- | -17.05%234.56M | ---- |
| Other non cash items | -29.40%57.4M | -8.62%174.2M | 133.77%158.35M | -34.14%-15.25M | -30.39%-354.92M | -6.43%81.3M | 229.52%190.63M | --67.74M | -113.61%-11.37M | ---272.2M |
| Change In working capital | -2,098.80%-282.29M | -539.85%-630.96M | -281.54%-486.06M | -159.10%-168.51M | -80.68%43.37M | 111.72%14.12M | -167.15%-98.61M | ---127.4M | 132.15%285.12M | --224.46M |
| -Change in receivables | ---- | ---- | ---- | 104.35%18.64M | ---- | ---- | ---- | ---- | -11.61%-428.98M | ---- |
| -Change in inventory | ---- | ---- | ---- | 144.98%182.77M | ---- | ---- | ---- | ---- | 21.67%-406.34M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -66.96%32.64M | ---- | ---- | ---- | ---- | 185.02%98.77M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -39.27%207.36M | ---- | ---- | ---- | ---- | 170.71%341.44M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -19.75%-383.43M | ---- | ---- | ---- | ---- | -503.93%-320.19M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -134.64%-267.96M | ---- | ---- | ---- | ---- | 327.92%773.65M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -81.71%41.48M | ---- | ---- | ---- | ---- | 286.81%226.76M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -246.29%-230.97M | -248.27%-429.34M | -717.92%-291.49M | -25.31%684.62M | -51.95%190M | 129.98%157.89M | -1.26%289.56M | --47.17M | 324.52%916.63M | --395.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.47%-496.71M | -18.19%-398.67M | -22.31%-432.97M | -165.10%-1.67B | -93.18%-495.37M | -280.19%-484.74M | -116.67%-337.32M | -353.98M | -46.77%-630.49M | -256.43M |
| Net PPE purchase and sale | -25.93%-484.58M | -25.61%-401.18M | -28.26%-439.8M | -150.92%-1.55B | -97.69%-504.1M | -201.82%-384.81M | -116.35%-319.39M | ---342.9M | -57.49%-618.22M | ---254.99M |
| Net business purchase and sale | ---- | ---- | ---- | -876.14%-119.79M | ---- | ---- | ---- | ---- | 66.85%-12.27M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---427K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 87.87%-12.12M | 114.03%2.52M | 161.64%6.83M | ---- | ---- | -1,249,087.50%-99.94M | -122.53%-17.93M | ---11.08M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.47%-496.71M | -18.19%-398.67M | -22.31%-432.97M | -165.10%-1.67B | -93.18%-495.37M | -280.19%-484.74M | -116.67%-337.32M | ---353.98M | -46.77%-630.49M | ---256.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,174.79%1.27B | -86.12%187.6M | 90.50%723.41M | 378.92%2.05B | 218.25%222.22M | -43.41%99.73M | 535.10%1.35B | 379.75M | -30.20%428.64M | -187.93M |
| Net issuance payments of debt | ---- | ---- | ---- | 160.08%1.15B | ---- | ---- | ---- | ---- | -6.29%443.13M | ---- |
| Net common stock issuance | -105.69%-7.06M | -108.79%-70.62M | ---- | --0 | ---927.9M | --124.25M | --803.65M | ---- | --0 | --0 |
| Net preferred stock issuance | --200M | --297M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 4,496.79%1.08B | -107.08%-38.78M | 90.50%723.41M | 6,315.37%900.36M | 99.63%-2.36M | -113.92%-24.53M | 157.35%547.49M | --379.75M | -98.33%-14.49M | ---631.05M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,174.79%1.27B | -86.12%187.6M | 90.50%723.41M | 378.92%2.05B | 218.25%222.22M | -43.41%99.73M | 535.10%1.35B | --379.75M | -30.20%428.64M | ---187.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.55%2.19B | 39.44%2.89B | 49.60%2.95B | 37.32%1.97B | 53.13%2.99B | 66.81%3.25B | 22.56%2.08B | --1.97B | -12.53%1.43B | --1.95B |
| Current changes in cash | 339.35%543.62M | -149.13%-640.41M | -101.43%-1.05M | 49.14%1.07B | -69.92%-83.16M | -293.53%-227.13M | 272.05%1.3B | --72.94M | 419.45%714.78M | ---48.94M |
| Effect of exchange rate changes | 406.65%91.93M | 52.25%-61.48M | -254.89%-51.25M | 50.38%-89.1M | -42.77%36.56M | 73.03%-29.98M | -34.90%-128.77M | --33.09M | -1,080.14%-179.56M | --63.88M |
| End cash Position | -5.52%2.83B | -32.55%2.19B | 39.44%2.89B | 49.60%2.95B | 49.60%2.95B | 53.13%2.99B | 66.81%3.25B | --2.08B | 37.32%1.97B | --1.97B |
| Free cash flow | -215.33%-715.55M | -2,683.72%-830.52M | -147.29%-731.29M | -403.83%-876.97M | -348.38%-324.49M | -285.65%-226.92M | -120.49%-29.84M | ---295.73M | 134.45%288.63M | --130.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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