Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Canadian Solar Inc. Common Shares (ON) (CSIQ)
Canadian Solar Inc is a Canadian solar power company. It is an integrated provider of solar power products, services, and system solutions. The company engages in designing, developing and manufacturing solar ingots, wafers, cells, modules and other solar power products. It operates through two business segments CSI Solar and Global Energy segment. The CSI Solar segment design, develop and manufacture solar ingots, wafers, cells, modules and other solar power and battery storage products. Its Energy segment primarily comprises solar and battery storage project development and sale, O&M and asset management services for operational projects, sale of electricity, and investment in retained assets.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/09/2006
Market Cap
972,440,141
Shares Outstanding
64,640,000
Weighted SO
64,653,481
Total Employees
N/A
Upcoming Earnings
08/27/2024
Beta
1.2830
Last Div
0.0000
Range
13.04-31.41
Chg
-0.0150
Avg Vol
1504103
Mkt Cap
972440141
Exch
NASDAQ
Country
CA
Phone
8651266908088
DCF Diff
8.3897
DCF
49.2397
Div Yield
0.0000
P/S
0.1343
EV Multiple
6.6279
P/FV
0.3843
Div Yield %
0.0000
P/E
4.7937
PEG
0.1846
Payout
0.0000
Current Ratio
0.9770
Quick Ratio
0.7082
Cash Ratio
0.4785
DSO
57.4012
DIO
98.3276
Op Cycle
155.7289
DPO
49.5525
CCC
106.1764
Gross Margin
0.1677
Op Margin
0.0445
Pretax Margin
0.0449
Net Margin
0.0280
Eff Tax Rate
0.1244
ROA
0.0164
ROE
0.0809
ROCE
0.0509
NI/EBT
0.6237
EBT/EBIT
1.0089
EBIT/Rev
0.0445
Debt Ratio
0.4095
D/E
2.0016
LT Debt/Cap
0.4376
Total Debt/Cap
0.6668
Int Coverage
2.5080
CF/Debt
0.0685
Equity Multi
4.8880
Rec Turnover
6.3587
Pay Turnover
7.3659
Inv Turnover
3.7121
FA Turnover
1.6273
Asset Turnover
0.5856
OCF/Share
5.2451
FCF/Share
-19.2869
Cash/Share
43.6735
OCF/Sales
0.0479
FCF/OCF
-3.6771
CF Coverage
0.0685
ST Coverage
0.1121
CapEx Coverage
0.2138
Div&CapEx Cov
0.2138
P/BV
0.3843
P/B
0.3843
P/S
0.1343
P/E
4.7937
P/FCF
-0.7620
P/OCF
2.8016
P/CF
2.8016
PEG
0.1846
P/S
0.1343
EV Multiple
6.6279
P/FV
0.3843
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 901.04M | ▲ 919.71M | ▲ 1.04B | ▲ 1.53B | ▲ 1.97B | ▼ 1.33B | ▲ 1.70B |
Cost Of Revenue | 629.73M | ▲ 690.21M | ▲ 899.57M | ▲ 1.23B | ▲ 1.62B | ▼ 1.08B | ▲ 1.49B |
Gross Profit | 271.31M | ▼ 229.50M | ▼ 141.09M | ▲ 301.29M | ▲ 348.63M | ▼ 252.75M | ▼ 213.40M |
Gross Profit Ratio | 0.30 | ▼ 0.25 | ▼ 0.14 | ▲ 0.20 | ▼ 0.18 | ▲ 0.19 | ▼ 0.13 |
Research And Development Expenses | 15.42M | ▼ 10.18M | ▼ 10.04M | ▲ 19.31M | ▲ 20.61M | ▲ 34.28M | ▼ 31.50M |
General And Administrative Expenses | 81.31M | ▼ 64.13M | ▲ 70.10M | ▲ 89.66M | ▼ 89.21M | ▲ 94.69M | ▲ 108.24M |
Selling And Marketing Expenses | 44.37M | ▲ 50.10M | ▲ 64.12M | ▲ 129.46M | ▼ 126.31M | ▼ 88.41M | ▲ 93.85M |
Selling General And Administrative Expenses | 125.68M | ▼ 114.23M | ▲ 134.22M | ▲ 219.13M | ▼ 215.52M | ▼ 183.11M | ▲ 202.08M |
Other Expenses | 27.18M | ▼ -6.34M | ▲ -4.38M | ▼ -4.56M | ▼ -23.26M | ▲ 0.00 | 0.00 |
Operating Expenses | 134.75M | ▼ 118.08M | ▲ 138.61M | ▲ 233.87M | ▼ 212.87M | ▲ 217.38M | ▲ 233.59M |
Cost And Expenses | 764.48M | ▲ 808.28M | ▲ 1.04B | ▲ 1.46B | ▲ 1.84B | ▼ 1.29B | ▲ 1.72B |
Interest Income | 2.18M | ▲ 2.98M | ▼ 2.42M | ▲ 2.71M | ▲ 9.29M | ▲ 34.30M | ▼ 15.63M |
Interest Expense | 23.00M | ▼ 19.73M | ▼ 17.98M | ▼ 15.53M | ▲ 20.20M | ▲ 34.87M | ▼ 33.25M |
Depreciation And Amortization | 2.18M | ▲ 2.98M | ▼ 2.42M | ▼ 587.00K | ▲ 9.29M | ▲ 110.00M | ▼ 89.00M |
Ebitda | 138.74M | ▼ 114.41M | ▼ 4.89M | ▲ 70.14M | ▲ 145.05M | ▲ 145.37M | ▼ 11.11M |
Ebitda Ratio | 0.15 | ▼ 0.12 | ▼ 0.00 | ▲ 0.05 | ▲ 0.07 | ▲ 0.11 | ▼ 0.01 |
Operating Income | 136.56M | ▼ 111.43M | ▼ 2.48M | ▲ 67.43M | ▲ 135.76M | ▼ 35.37M | ▼ -20.18M |
Operating Income Ratio | 0.15 | ▼ 0.12 | ▼ 0.00 | ▲ 0.04 | ▲ 0.07 | ▼ 0.03 | ▼ -0.01 |
Total Other Income Expenses Net | 35.49M | ▼ -2.46M | ▲ 14.43M | ▼ 9.88M | ▼ -23.74M | ▲ 9.53M | ▼ 5.13M |
Income Before Tax | 151.23M | ▼ 92.21M | ▼ 1.34M | ▲ 64.48M | ▲ 112.02M | ▼ 44.90M | ▼ -15.05M |
Income Before Tax Ratio | 0.17 | ▼ 0.10 | ▼ 0.00 | ▲ 0.04 | ▲ 0.06 | ▼ 0.03 | ▼ -0.01 |
Income Tax Expense | 36.68M | ▼ 25.21M | ▼ -2.46M | ▲ 26.52M | ▼ 21.85M | ▼ 9.68M | ▼ -4.65M |
Net Income | 111.58M | ▼ 67.74M | ▼ 6.64M | ▲ 25.96M | ▲ 77.83M | ▼ 12.35M | ▼ -1.39M |
Net Income Ratio | 0.12 | ▼ 0.07 | ▼ 0.01 | ▲ 0.02 | ▲ 0.04 | ▼ 0.01 | ▼ -0.00 |
Eps | 1.89 | ▼ 1.13 | ▼ 0.11 | ▲ 0.41 | ▲ 1.21 | ▼ 0.19 | ▼ -0.02 |
Eps Diluted | 1.81 | ▼ 1.12 | ▼ 0.11 | ▲ 0.39 | ▲ 1.11 | ▼ 0.19 | ▼ -0.02 |
Weighted Average Shs Out | 59.16M | ▲ 59.85M | ▼ 59.80M | ▲ 63.47M | ▲ 64.51M | ▲ 66.16M | ▼ 66.04M |
Weighted Average Shs Out Dil | 62.36M | ▼ 60.41M | ▲ 61.15M | ▲ 70.51M | ▲ 71.31M | ▼ 66.64M | ▼ 66.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 444.30M | ▲ 668.77M | ▲ 1.18B | ▼ 869.83M | ▲ 981.43M | ▲ 2.89B | ▲ 2.94B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.34M | ▼ 0.00 | ▲ 19.32M |
Cash And Short Term Investments | 444.30M | ▲ 668.77M | ▲ 1.18B | ▼ 869.83M | ▲ 981.43M | ▲ 2.89B | ▲ 2.94B |
Net Receivables | 622.23M | ▼ 592.22M | ▼ 545.71M | ▲ 887.54M | ▲ 1.24B | ▼ 1.14B | ▲ 1.21B |
Inventory | 262.02M | ▲ 554.07M | ▲ 695.98M | ▲ 1.19B | ▲ 1.52B | ▲ 1.62B | ▼ 1.37B |
Other Current Assets | 1.22B | ▼ 857.63M | ▲ 1.10B | ▼ 1.03B | ▼ 653.91M | ▼ 247.76M | ▲ 292.88M |
Total Current Assets | 3.07B | ▲ 3.25B | ▲ 4.19B | ▲ 4.77B | ▲ 5.64B | ▲ 5.90B | ▼ 5.81B |
Property Plant Equipment Net | 939.88M | ▲ 1.14B | ▲ 1.34B | ▲ 1.55B | ▲ 2.23B | ▲ 4.45B | ▼ 4.28B |
Goodwill | 1.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 80.62M | ▲ 83.63M | ▲ 84.84M | ▲ 90.00M | ▼ 85.62M | ▼ 35.39M | ▼ 19.73M |
Goodwill And Intangible Assets | 81.63M | ▲ 83.63M | ▲ 84.84M | ▲ 90.00M | ▼ 85.62M | ▼ 35.39M | ▼ 19.73M |
Long Term Investments | 126.10M | ▲ 152.83M | ▼ 78.29M | ▲ 98.82M | ▲ 115.78M | ▲ 280.30M | ▼ 277.05M |
Tax Assets | 121.09M | ▲ 153.96M | ▲ 170.66M | ▲ 236.50M | ▼ 229.23M | ▲ 277.92M | ▼ 263.46M |
Other Non Current Assets | 549.65M | ▲ 687.13M | ▼ 674.46M | ▼ 645.76M | ▲ 734.87M | ▲ 1.42B | ▼ 1.24B |
Total Non Current Assets | 1.82B | ▲ 2.21B | ▲ 2.35B | ▲ 2.62B | ▲ 3.39B | ▲ 6.47B | ▼ 6.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.89B | ▲ 5.47B | ▲ 6.54B | ▲ 7.39B | ▲ 9.04B | ▲ 12.37B | ▼ 11.90B |
Account Payables | 379.46M | ▲ 585.60M | ▼ 514.74M | ▼ 503.00M | ▲ 805.30M | ▲ 818.19M | ▼ 813.68M |
Short Term Debt | 1.79B | ▼ 1.78B | ▲ 2.13B | ▲ 2.49B | ▲ 2.95B | ▲ 3.10B | ▼ 2.70B |
Tax Payables | 158.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 39.02M | ▲ 134.81M | ▲ 189.47M | ▼ 135.51M | ▲ 334.94M | ▲ 362.32M | ▲ 392.31M |
Other Current Liabilities | 739.02M | ▼ 588.54M | ▲ 757.22M | ▲ 913.40M | ▲ 1.13B | ▲ 1.76B | ▲ 1.95B |
Total Current Liabilities | 2.95B | ▲ 3.09B | ▲ 3.59B | ▲ 4.04B | ▲ 5.21B | ▲ 6.04B | ▼ 5.86B |
Long Term Debt | 393.61M | ▲ 640.20M | ▲ 682.54M | ▲ 771.52M | ▲ 1.07B | ▲ 1.97B | ▼ 1.65B |
Deferred Revenue Non Current | 75.78M | ▲ 86.23M | ▼ 64.19M | ▼ 60.29M | ▼ 0.00 | ▲ 111.61M | ▲ 116.85M |
Deferred Tax Liabilities Non Current | 35.70M | ▲ 56.46M | ▼ 49.08M | ▼ 48.15M | ▲ 66.63M | ▲ 82.64M | ▲ 82.83M |
Other Non Current Liabilities | 166.36M | ▲ 167.26M | ▲ 259.91M | ▲ 343.79M | ▲ 384.18M | ▲ 473.87M | ▼ 471.45M |
Total Non Current Liabilities | 671.46M | ▲ 950.15M | ▲ 1.06B | ▲ 1.22B | ▲ 1.52B | ▲ 2.64B | ▼ 2.33B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 39.49M | ▼ 28.44M | ▲ 35.40M | ▲ 35.52M | ▲ 111.61M | ▲ 116.85M |
Total Liabilities | 3.62B | ▲ 4.04B | ▲ 4.64B | ▲ 5.26B | ▲ 6.73B | ▲ 8.68B | ▼ 8.19B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 702.93M | ▲ 703.81M | ▼ 687.03M | ▲ 835.54M | 835.54M | 835.54M | 835.54M |
Retained Earnings | 622.02M | ▲ 793.60M | ▲ 940.35M | ▲ 1.04B | ▲ 1.28B | ▲ 1.56B | ▼ 1.55B |
Accumulated Other Comprehensive Income Loss | -110.15M | ▲ -109.61M | ▲ -28.72M | ▼ -50.58M | ▼ -170.55M | ▲ -166.04M | ▲ -118.74M |
Other Total Stockholders Equity | 10.68M | ▼ 5.33M | ▼ -28.24M | ▲ -19.43M | ▲ 1.13M | ▲ 298.48M | ▼ 292.74M |
Total Stockholders Equity | 1.23B | ▲ 1.39B | ▲ 1.57B | ▲ 1.80B | ▲ 1.94B | ▲ 2.53B | ▲ 2.56B |
Total Equity | 1.23B | ▲ 1.39B | ▲ 1.57B | ▲ 1.80B | ▲ 2.31B | ▲ 3.69B | ▲ 3.71B |
Total Liabilities And Stockholders Equity | 4.89B | ▲ 5.47B | ▲ 6.54B | ▲ 7.39B | ▲ 9.04B | ▲ 12.37B | ▼ 11.90B |
Minority Interest | 47.37M | ▼ 31.92M | ▲ 322.36M | ▲ 325.36M | ▲ 365.06M | ▲ 1.16B | ▼ 1.15B |
Total Liabilities And Total Equity | 4.89B | ▲ 5.47B | ▲ 6.54B | ▲ 7.39B | ▲ 9.04B | ▲ 12.37B | ▼ 11.90B |
Total Investments | 126.10M | ▲ 152.83M | ▼ 78.29M | ▲ 98.82M | ▲ 115.78M | ▲ 280.30M | ▼ 277.05M |
Total Debt | 2.18B | ▲ 2.42B | ▲ 2.81B | ▲ 3.26B | ▲ 4.01B | ▲ 5.18B | ▼ 4.48B |
Net Debt | 1.74B | ▲ 1.75B | ▼ 1.63B | ▲ 2.39B | ▲ 3.03B | ▼ 2.29B | ▼ 1.54B |
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2016 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 62.33M | ▼ 12.61M | ▲ 55.51M | ▼ 3.51M | ▲ 98.82M | ▼ 12.35M | ▼ -1.39M |
Depreciation And Amortization | 24.73M | ▼ -67.38M | ▲ 184.39M | ▼ -24.58M | ▼ -24.73M | ▲ 110.00M | ▼ 89.00M |
Deferred Income Tax | 51.77M | ▼ -1.29M | ▼ -21.44M | ▲ 805.00K | ▲ 370.45M | ▼ 0.00 | 0.00 |
Stock Based Compensation | 1.40M | ▲ 7.22M | ▲ 10.96M | ▼ 7.41M | ▲ 9.37M | ▼ 0.00 | ▲ 55.34M |
Change In Working Capital | 71.99M | ▼ -253.23M | ▲ -62.45M | -62.45M | ▲ 224.46M | ▼ -486.06M | ▲ 19.62M |
Accounts Receivables | -14.12M | ▲ 40.24M | ▲ 79.49M | ▼ 14.12M | 14.12M | ▼ 0.00 | ▲ 15.41M |
Inventory | 84.79M | ▼ 10.25M | ▼ -41.88M | ▼ -84.79M | -84.79M | ▲ 0.00 | ▲ 237.68M |
Accounts Payables | -41.34M | ▲ 74.66M | ▼ -47.84M | ▲ 41.34M | 41.34M | ▼ 0.00 | 0.00 |
Other Working Capital | 42.66M | ▼ -378.38M | ▲ -52.22M | ▲ -33.12M | ▲ 253.80M | ▼ -486.06M | ▲ 22.15M |
Other Non Cash Items | 6.10M | ▼ -111.61M | ▼ -505.82M | ▲ -407.22M | ▲ -272.20M | ▲ 292.22M | ▼ 172.85M |
Net Cash Provided By Operating Activities | 218.31M | ▼ -413.69M | ▲ -338.85M | ▼ -482.51M | ▲ 395.42M | ▼ -291.49M | ▲ 191.08M |
Investments In Property Plant And Equipment | -216.07M | ▲ 255.06M | ▼ 216.07M | 216.07M | ▼ -264.77M | ▼ -439.80M | ▼ -479.15M |
Acquisitions Net | -61.71M | ▲ 61.64M | ▲ 61.71M | 61.71M | 61.71M | ▼ 0.00 | ▼ -9.45M |
Purchases Of Investments | -67.81M | ▲ 67.73M | ▲ 67.81M | 67.81M | 67.81M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 63.13M | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.86M | ▼ 0.00 | 0.00 |
Other Investing Activities | 66.91M | ▼ -97.51M | ▼ -130.04M | ▼ -221.15M | ▲ -130.04M | ▲ 6.83M | ▼ -17.94M |
Net Cash Used For Investing Activities | -215.56M | ▲ 286.93M | ▼ 215.56M | ▼ 124.45M | ▼ -256.43M | ▼ -432.97M | ▼ -497.09M |
Debt Repayment | -422.34M | ▼ -714.93M | ▲ -422.34M | ▲ -342.34M | ▼ -422.34M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 874.80K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.12M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 637.98M | ▼ 505.89M | ▼ 206.70M | ▲ 475.21M | ▼ 234.41M | ▲ 723.41M | ▼ 226.67M |
Net Cash Used Provided By Financing Activities | 215.64M | ▼ -208.16M | ▼ -215.64M | ▲ 132.87M | ▼ -187.93M | ▲ 723.41M | ▼ 235.79M |
Effect Of Forex Changes On Cash | -11.12M | ▲ 13.81M | ▼ 11.12M | 11.12M | ▲ 63.88M | ▼ -51.25M | ▲ 36.56M |
Net Change In Cash | 207.28M | ▼ -550.77M | ▲ -327.82M | ▲ -214.07M | ▲ 14.94M | ▼ -48.99M | ▲ -47.19M |
Cash At End Of Period | 553.08M | ▼ 2.31M | ▼ -327.82M | ▲ 27.43M | ▲ 1.97B | ▲ 2.89B | ▲ 2.94B |
Cash At Beginning Of Period | 345.80M | ▲ 553.08M | ▼ 0.00 | ▲ 241.51M | ▲ 1.95B | ▲ 2.94B | ▲ 2.99B |
Operating Cash Flow | 218.31M | ▼ -413.69M | ▲ -338.85M | ▼ -482.51M | ▲ 395.42M | ▼ -291.49M | ▲ 191.08M |
Capital Expenditure | -216.07M | ▲ 255.06M | ▼ 216.07M | 216.07M | ▼ -264.77M | ▼ -439.80M | ▼ -479.15M |
Free Cash Flow | 2.24M | ▼ -158.63M | ▲ -122.78M | ▼ -266.44M | ▲ 130.64M | ▼ -731.29M | ▲ -288.07M |
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