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CSIQ Canadian Solar

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  • 12.070
  • -0.510-4.05%
Close Dec 4 16:00 ET
  • 12.200
  • +0.130+1.08%
Post 20:02 ET
798.59MMarket Cap25.15P/E (TTM)

Canadian Solar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
68.65M
Net income from continuing operations
-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
--102.24M
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
-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
--86.88M
Change In working capital
-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
---120.47M
-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
-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
--68.65M
Investing cash flow
Cash flow from continuing investing activities
-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
-127.5M
Net PPE purchase and sale
-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
---127.49M
Net business purchase and sale
----
----
-876.14%-119.79M
----
----
----
----
66.85%-12.27M
----
----
Net investment purchase and sale
----
----
---427K
----
----
----
----
--0
----
----
Net other investing changes
114.03%2.52M
161.64%6.83M
----
----
-1,249,087.50%-99.94M
-122.53%-17.93M
---11.08M
----
----
---8K
Cash from discontinued investing activities
Investing cash flow
-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
---127.5M
Financing cash flow
Cash flow from continuing financing activities
-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
176.21M
Net issuance payments of debt
----
----
160.08%1.15B
----
----
----
----
-6.29%443.13M
----
----
Net common stock issuance
-108.79%-70.62M
----
--0
---927.9M
--124.25M
--803.65M
----
--0
--0
--0
Net preferred stock issuance
--297M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-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
--176.21M
Cash from discontinued financing activities
Financing cash flow
-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
--176.21M
Net cash flow
Beginning cash position
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
--1.95B
Current changes in cash
-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
--117.36M
Effect of exchange rate changes
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
---111.15M
End cash Position
-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
--1.95B
Free cash flow
-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
---58.84M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -248.27%-429.34M-717.92%-291.49M-25.31%684.62M-51.95%190M129.98%157.89M-1.26%289.56M47.17M324.52%916.63M395.42M68.65M
Net income from continuing operations -86.12%27.42M-66.09%36.22M21.80%363.63M-103.24%-3.2M-38.90%62.47M123.07%197.54M--106.83M171.72%298.56M--98.82M--102.24M
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 -8.62%174.2M133.77%158.35M-34.14%-15.25M-30.39%-354.92M-6.43%81.3M229.52%190.63M--67.74M-113.61%-11.37M---272.2M--86.88M
Change In working capital -539.85%-630.96M-281.54%-486.06M-159.10%-168.51M-80.68%43.37M111.72%14.12M-167.15%-98.61M---127.4M132.15%285.12M--224.46M---120.47M
-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 -248.27%-429.34M-717.92%-291.49M-25.31%684.62M-51.95%190M129.98%157.89M-1.26%289.56M--47.17M324.52%916.63M--395.42M--68.65M
Investing cash flow
Cash flow from continuing investing activities -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-127.5M
Net PPE purchase and sale -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---127.49M
Net business purchase and sale ---------876.14%-119.79M----------------66.85%-12.27M--------
Net investment purchase and sale -----------427K------------------0--------
Net other investing changes 114.03%2.52M161.64%6.83M---------1,249,087.50%-99.94M-122.53%-17.93M---11.08M-----------8K
Cash from discontinued investing activities
Investing cash flow -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---127.5M
Financing cash flow
Cash flow from continuing financing activities -86.12%187.6M90.50%723.41M378.92%2.05B218.25%222.22M-43.41%99.73M535.10%1.35B379.75M-30.20%428.64M-187.93M176.21M
Net issuance payments of debt --------160.08%1.15B-----------------6.29%443.13M--------
Net common stock issuance -108.79%-70.62M------0---927.9M--124.25M--803.65M------0--0--0
Net preferred stock issuance --297M------------------0----------------
Net other financing activities -107.08%-38.78M90.50%723.41M6,315.37%900.36M99.63%-2.36M-113.92%-24.53M157.35%547.49M--379.75M-98.33%-14.49M---631.05M--176.21M
Cash from discontinued financing activities
Financing cash flow -86.12%187.6M90.50%723.41M378.92%2.05B218.25%222.22M-43.41%99.73M535.10%1.35B--379.75M-30.20%428.64M---187.93M--176.21M
Net cash flow
Beginning cash position 39.44%2.89B49.60%2.95B37.32%1.97B53.13%2.99B66.81%3.25B22.56%2.08B--1.97B-12.53%1.43B--1.95B--1.95B
Current changes in cash -149.13%-640.41M-101.43%-1.05M49.14%1.07B-69.92%-83.16M-293.53%-227.13M272.05%1.3B--72.94M419.45%714.78M---48.94M--117.36M
Effect of exchange rate changes 52.25%-61.48M-254.89%-51.25M50.38%-89.1M-42.77%36.56M73.03%-29.98M-34.90%-128.77M--33.09M-1,080.14%-179.56M--63.88M---111.15M
End cash Position -32.55%2.19B39.44%2.89B49.60%2.95B49.60%2.95B53.13%2.99B66.81%3.25B--2.08B37.32%1.97B--1.97B--1.95B
Free cash flow -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---295.73M134.45%288.63M--130.64M---58.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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