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CSIQ Canadian Solar

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16.910
+0.350+2.11%

Trading May 3 11:09 ET

1.12BMarket Cap4.37P/E (TTM)

Canadian Solar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.31%684.62M

-51.95%190M

129.98%157.89M

-1.26%289.56M

324.52%916.63M

395.42M

68.65M

293.26M

-238.68%-408.25M

-120.09%-120.54M

Net income from continuing operations

21.80%363.63M

-103.24%-3.2M

-38.90%62.47M

123.07%197.54M

171.72%298.56M

--98.82M

--102.24M

--88.56M

-25.38%109.88M

-11.59%147.25M

Operating gains losses

-119.77%-4.9M

----

148.19%24.79M

----

27.07%-51.44M

-675.31%-70.53M

Depreciation and amortization

30.90%307.04M

----

-17.05%234.56M

----

35.22%282.77M

30.93%209.12M

Other non cash items

-34.14%-15.25M

-30.39%-354.92M

-6.43%81.3M

229.52%190.63M

-113.61%-11.37M

---272.2M

--86.88M

--57.85M

58.75%83.56M

909.78%52.64M

Change In working capital

-159.10%-168.51M

-80.68%43.37M

111.72%14.12M

-167.15%-98.61M

132.15%285.12M

--224.46M

---120.47M

--146.86M

-58.23%-886.75M

-359.47%-560.43M

-Change in receivables

104.35%18.64M

----

-11.61%-428.98M

----

-564.03%-384.35M

354.96%82.83M

-Change in inventory

144.98%182.77M

----

21.67%-406.34M

----

-186.64%-518.74M

42.14%-180.97M

-Change in prepaid assets

-66.96%32.64M

----

185.02%98.77M

----

44.97%-116.17M

-3,495.58%-211.1M

-Change in payables and accrued expense

-39.27%207.36M

----

170.71%341.44M

----

244.23%126.13M

-134.30%-87.45M

-Change in other current assets

-19.75%-383.43M

----

-503.93%-320.19M

----

88.36%-53.02M

-5,713.44%-455.64M

-Change in other current liabilities

-134.64%-267.96M

----

327.92%773.65M

----

-30.91%180.79M

66.00%261.67M

-Change in other working capital

-81.71%41.48M

----

286.81%226.76M

----

-501.35%-121.38M

-63.85%30.24M

Cash from discontinued investing activities

Operating cash flow

-25.31%684.62M

-51.95%190M

129.98%157.89M

-1.26%289.56M

324.52%916.63M

--395.42M

--68.65M

--293.26M

-238.68%-408.25M

-120.09%-120.54M

Investing cash flow

Cash flow from continuing investing activities

-165.10%-1.67B

-93.18%-495.37M

-280.19%-484.74M

-116.67%-337.32M

-46.77%-630.49M

-256.43M

-127.5M

-155.69M

-34.38%-429.57M

-8.69%-319.66M

Net PPE purchase and sale

-150.92%-1.55B

-97.69%-504.1M

-201.82%-384.81M

-116.35%-319.39M

-57.49%-618.22M

---254.99M

---127.49M

---147.63M

-17.20%-392.55M

-15.07%-334.94M

Net business purchase and sale

-876.14%-119.79M

----

66.85%-12.27M

----

-342.31%-37.02M

605.43%15.28M

Net investment purchase and sale

---427K

----

--0

----

--0

----

Net other investing changes

----

-1,249,087.50%-99.94M

-122.53%-17.93M

----

---8K

---8.06M

----

Cash from discontinued investing activities

Investing cash flow

-165.10%-1.67B

-93.18%-495.37M

-280.19%-484.74M

-116.67%-337.32M

-46.77%-630.49M

---256.43M

---127.5M

---155.69M

-34.38%-429.57M

-8.69%-319.66M

Financing cash flow

Cash flow from continuing financing activities

378.92%2.05B

218.25%222.22M

-43.41%99.73M

535.10%1.35B

-30.20%428.64M

-187.93M

176.21M

212.74M

-25.43%614.07M

2,479.10%823.5M

Net issuance payments of debt

160.08%1.15B

----

-6.29%443.13M

----

-9.82%472.87M

2,396.09%524.34M

Net common stock issuance

--0

---927.9M

--124.25M

--803.65M

--0

2,590.52%148.51M

49.66%-5.96M

Proceeds from stock option exercised by employees

----

4,171.66%37.38M

Net other financing activities

6,315.37%900.36M

99.63%-2.36M

-113.92%-24.53M

157.35%547.49M

-98.33%-14.49M

---631.05M

--176.21M

--212.74M

-102.73%-7.3M

85,717.63%267.75M

Cash from discontinued financing activities

Financing cash flow

378.92%2.05B

218.25%222.22M

-43.41%99.73M

535.10%1.35B

-30.20%428.64M

---187.93M

--176.21M

--212.74M

-25.43%614.07M

2,479.10%823.5M

Net cash flow

Beginning cash position

37.32%1.97B

53.13%2.99B

66.81%3.25B

22.56%2.08B

-12.53%1.43B

--1.95B

--1.69B

36.03%1.64B

28.10%1.21B

Current changes in cash

49.14%1.07B

-69.92%-83.16M

-293.53%-227.13M

272.05%1.3B

419.45%714.78M

---48.94M

--117.36M

--350.32M

-158.38%-223.75M

41.23%383.3M

Effect of exchange rate changes

50.38%-89.1M

-42.77%36.56M

73.03%-29.98M

-34.90%-128.77M

-1,080.14%-179.56M

--63.88M

---111.15M

---95.45M

-64.08%18.32M

832.19%51M

End cash Position

49.60%2.95B

53.13%2.99B

66.81%3.25B

37.32%1.97B

--1.97B

--1.95B

-12.53%1.43B

36.03%1.64B

Free cash flow

-403.83%-876.97M

-348.38%-324.49M

-285.65%-226.92M

-120.49%-29.84M

134.45%288.63M

--130.64M

---58.84M

--145.64M

-83.93%-837.75M

-247.44%-455.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.31%684.62M	-51.95%190M	129.98%157.89M	-1.26%289.56M	324.52%916.63M	395.42M	68.65M	293.26M	-238.68%-408.25M	-120.09%-120.54M
Net income from continuing operations	21.80%363.63M	-103.24%-3.2M	-38.90%62.47M	123.07%197.54M	171.72%298.56M	--98.82M	--102.24M	--88.56M	-25.38%109.88M	-11.59%147.25M
Operating gains losses	-119.77%-4.9M	----	----	----	148.19%24.79M	----	----	----	27.07%-51.44M	-675.31%-70.53M
Depreciation and amortization	30.90%307.04M	----	----	----	-17.05%234.56M	----	----	----	35.22%282.77M	30.93%209.12M
Other non cash items	-34.14%-15.25M	-30.39%-354.92M	-6.43%81.3M	229.52%190.63M	-113.61%-11.37M	---272.2M	--86.88M	--57.85M	58.75%83.56M	909.78%52.64M
Change In working capital	-159.10%-168.51M	-80.68%43.37M	111.72%14.12M	-167.15%-98.61M	132.15%285.12M	--224.46M	---120.47M	--146.86M	-58.23%-886.75M	-359.47%-560.43M
-Change in receivables	104.35%18.64M	----	----	----	-11.61%-428.98M	----	----	----	-564.03%-384.35M	354.96%82.83M
-Change in inventory	144.98%182.77M	----	----	----	21.67%-406.34M	----	----	----	-186.64%-518.74M	42.14%-180.97M
-Change in prepaid assets	-66.96%32.64M	----	----	----	185.02%98.77M	----	----	----	44.97%-116.17M	-3,495.58%-211.1M
-Change in payables and accrued expense	-39.27%207.36M	----	----	----	170.71%341.44M	----	----	----	244.23%126.13M	-134.30%-87.45M
-Change in other current assets	-19.75%-383.43M	----	----	----	-503.93%-320.19M	----	----	----	88.36%-53.02M	-5,713.44%-455.64M
-Change in other current liabilities	-134.64%-267.96M	----	----	----	327.92%773.65M	----	----	----	-30.91%180.79M	66.00%261.67M
-Change in other working capital	-81.71%41.48M	----	----	----	286.81%226.76M	----	----	----	-501.35%-121.38M	-63.85%30.24M
Cash from discontinued investing activities
Operating cash flow	-25.31%684.62M	-51.95%190M	129.98%157.89M	-1.26%289.56M	324.52%916.63M	--395.42M	--68.65M	--293.26M	-238.68%-408.25M	-120.09%-120.54M
Investing cash flow
Cash flow from continuing investing activities	-165.10%-1.67B	-93.18%-495.37M	-280.19%-484.74M	-116.67%-337.32M	-46.77%-630.49M	-256.43M	-127.5M	-155.69M	-34.38%-429.57M	-8.69%-319.66M
Net PPE purchase and sale	-150.92%-1.55B	-97.69%-504.1M	-201.82%-384.81M	-116.35%-319.39M	-57.49%-618.22M	---254.99M	---127.49M	---147.63M	-17.20%-392.55M	-15.07%-334.94M
Net business purchase and sale	-876.14%-119.79M	----	----	----	66.85%-12.27M	----	----	----	-342.31%-37.02M	605.43%15.28M
Net investment purchase and sale	---427K	----	----	----	--0	----	----	----	--0	----
Net other investing changes	----	----	-1,249,087.50%-99.94M	-122.53%-17.93M	----	----	---8K	---8.06M	----	----
Cash from discontinued investing activities
Investing cash flow	-165.10%-1.67B	-93.18%-495.37M	-280.19%-484.74M	-116.67%-337.32M	-46.77%-630.49M	---256.43M	---127.5M	---155.69M	-34.38%-429.57M	-8.69%-319.66M
Financing cash flow
Cash flow from continuing financing activities	378.92%2.05B	218.25%222.22M	-43.41%99.73M	535.10%1.35B	-30.20%428.64M	-187.93M	176.21M	212.74M	-25.43%614.07M	2,479.10%823.5M
Net issuance payments of debt	160.08%1.15B	----	----	----	-6.29%443.13M	----	----	----	-9.82%472.87M	2,396.09%524.34M
Net common stock issuance	--0	---927.9M	--124.25M	--803.65M	--0	--0	--0	--0	2,590.52%148.51M	49.66%-5.96M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	4,171.66%37.38M
Net other financing activities	6,315.37%900.36M	99.63%-2.36M	-113.92%-24.53M	157.35%547.49M	-98.33%-14.49M	---631.05M	--176.21M	--212.74M	-102.73%-7.3M	85,717.63%267.75M
Cash from discontinued financing activities
Financing cash flow	378.92%2.05B	218.25%222.22M	-43.41%99.73M	535.10%1.35B	-30.20%428.64M	---187.93M	--176.21M	--212.74M	-25.43%614.07M	2,479.10%823.5M
Net cash flow
Beginning cash position	37.32%1.97B	53.13%2.99B	66.81%3.25B	22.56%2.08B	-12.53%1.43B	--1.95B	--1.95B	--1.69B	36.03%1.64B	28.10%1.21B
Current changes in cash	49.14%1.07B	-69.92%-83.16M	-293.53%-227.13M	272.05%1.3B	419.45%714.78M	---48.94M	--117.36M	--350.32M	-158.38%-223.75M	41.23%383.3M
Effect of exchange rate changes	50.38%-89.1M	-42.77%36.56M	73.03%-29.98M	-34.90%-128.77M	-1,080.14%-179.56M	--63.88M	---111.15M	---95.45M	-64.08%18.32M	832.19%51M
End cash Position	49.60%2.95B	49.60%2.95B	53.13%2.99B	66.81%3.25B	37.32%1.97B	--1.97B	--1.95B	--1.95B	-12.53%1.43B	36.03%1.64B
Free cash flow	-403.83%-876.97M	-348.38%-324.49M	-285.65%-226.92M	-120.49%-29.84M	134.45%288.63M	--130.64M	---58.84M	--145.64M	-83.93%-837.75M	-247.44%-455.48M
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	--	--	--	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

Concept

Photovoltaic Technology

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