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CSIQ Canadian Solar

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  • 11.810
  • +0.080+0.68%
Close Dec 24 13:00 ET
781.39MMarket Cap-107.36P/E (TTM)

Canadian Solar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%190M129.98%157.89M-1.26%289.56M47.17M324.52%916.63M395.42M
Net income from continuing operations -109.72%-6.07M-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
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%174.2M133.77%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
Change In working capital -2,098.80%-282.29M-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
-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%190M129.98%157.89M-1.26%289.56M--47.17M324.52%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%-12.12M114.03%2.52M161.64%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%187.6M90.50%723.41M378.92%2.05B218.25%222.22M-43.41%99.73M535.10%1.35B379.75M-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%-38.78M90.50%723.41M6,315.37%900.36M99.63%-2.36M-113.92%-24.53M157.35%547.49M--379.75M-98.33%-14.49M---631.05M
Cash from discontinued financing activities
Financing cash flow 1,174.79%1.27B-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
Net cash flow
Beginning cash position -32.55%2.19B39.44%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
Current changes in cash 339.35%543.62M-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
Effect of exchange rate changes 406.65%91.93M52.25%-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
End cash Position -5.52%2.83B-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
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---295.73M134.45%288.63M--130.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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