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CSIQ Canadian Solar

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11.500
+0.740+6.88%

Close Dec 20 16:00 ET

11.560
+0.060+0.52%

Post 20:01 ET

760.88MMarket Cap-104.55P/E (TTM)

Canadian Solar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net preferred stock issuance

--200M

--297M

----

--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

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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Heat List

Overall

No Data

Investment Theme

Solar Power

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