Create Free Account

By creating account you will get access to hot stocks & personalised emails

Canadian Solar Inc

Technology US CSIQ

12.725USD
0.07(0.59%)

Last update at 2024-12-11T18:55:00Z

Day Range

12.4713.12
LowHigh

52 Week Range

14.1141.92
LowHigh

Fundamentals

  • Previous Close 12.65
  • Market Cap1261.96M
  • Volume1007669
  • P/E Ratio6.34
  • Dividend Yield-%
  • EBITDA722.91M
  • Revenue TTM7241.46M
  • Revenue Per Share TTM110.08
  • Gross Profit TTM 1264.81M
  • Diluted EPS TTM3.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 356.47M 138.46M 134.48M 179.67M 298.49M
Minority interest -58.58700M -14.62800M 322.36M 31.92M 47.37M
Net income 239.97M 95.25M 146.70M 171.59M 237.07M
Selling general administrative 342.13M 308.94M 225.60M 242.78M 245.38M
Selling and marketing expenses 558.93M 398.65M 224.24M 180.33M 165.40M
Gross profit 1263.14M 909.31M 689.91M 718.50M 775.08M
Reconciled depreciation 234.56M 282.77M 209.12M 159.72M 129.26M
Ebit 356.06M -81.33700M 20.62M 111.19M 246.61M
Ebitda 396.68M 201.43M 229.74M 270.92M 375.86M
Depreciation and amortization 40.62M 282.77M 209.12M 159.72M 129.26M
Non operating income net other - - - - -
Operating income 356.06M -81.33700M 20.62M 111.19M 364.66M
Other operating expenses 7112.55M 5086.79M 3256.07M 2941.70M 3379.86M
Interest expense 74.27M 58.15M 71.87M 81.33M 106.03M
Tax provision 73.35M 35.84M -1.98300M 42.07M 61.97M
Interest income 40.62M 11.05M 9.31M 12.04M 11.21M
Net interest income -33.65100M -47.10200M -62.56800M -69.28700M -94.82500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 73.35M 35.84M -1.98300M 42.07M 61.97M
Total revenue 7468.61M 5277.17M 3476.49M 3200.58M 3744.51M
Total operating expenses 907.08M 718.93M 469.48M 459.62M 410.43M
Cost of revenue 6205.47M 4367.86M 2786.58M 2482.09M 2969.43M
Total other income expense net 0.41M 219.80M 113.87M 68.48M 28.66M
Discontinued operations - - - - -
Net income from continuing ops 298.56M 109.88M 147.25M 166.56M 242.43M
Net income applicable to common shares 239.97M 95.25M 146.70M 171.59M 237.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11895.76M 9037.13M 7388.34M 6536.85M 5467.21M
Intangible assets 19.73M 85.62M 90.00M 84.84M 83.63M
Earning assets - - - - -
Other current assets 292.88M 653.90M 1028.28M 1101.55M 857.62M
Total liab 8190.52M 6730.43M 5261.90M 4644.07M 4042.15M
Total stockholder equity 2559.24M 1941.64M 1801.08M 1570.42M 1393.13M
Deferred long term liab - - - - -
Other current liab 1954.72M 1171.50M 913.40M 757.22M 588.54M
Common stock 835.54M 835.54M 835.54M 687.03M 703.81M
Capital stock 835.54M 835.54M 835.54M 687.03M 703.81M
Retained earnings 1549.71M 1275.52M 1035.55M 940.35M 793.60M
Other liab - 360.56M 452.23M 370.81M 295.04M
Good will - - - - 0.00000M
Other assets - 963.03M 882.27M 845.11M 841.09M
Cash 2938.62M 981.43M 869.83M 1178.75M 668.77M
Cash and equivalents - - - - -
Total current liabilities 5864.39M 5258.77M 4038.15M 3588.36M 3092.00M
Current deferred revenue 392.31M 334.94M 135.51M 189.47M 134.81M
Net debt 1536.91M 3030.69M 2387.93M 1630.70M 1754.48M
Short term debt 2703.69M 2947.03M 2486.24M 2126.92M 1783.05M
Short long term debt 2683.48M 2937.22M 2474.05M 2111.72M 1764.28M