Canadian Solar Inc (CSIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,014,162 | 2,252,874 | 2,817,139 | 2,182,264 | 2,889,637 |
| Marketable Securities | 1,406 | 14,025 | 15,145 | 5,613 | 4,004 |
| Receivables | 1,335,845 | 1,488,132 | 1,347,184 | 1,390,670 | 1,138,818 |
| Inventories | 1,498,853 | 1,206,595 | 1,263,919 | 1,204,986 | 1,394,996 |
| Other current assets | 625,295 | 955,451 | 589,571 | 727,963 | 506,492 |
| TOTAL | $5,990,322 | $5,917,077 | $6,387,212 | $5,779,929 | $6,177,698 |
| Non-Current Assets | |||||
| PPE Net | 3,220,495 | 3,174,643 | 3,333,543 | 3,079,646 | 3,052,995 |
| Investments And Advances | 342,425 | 351,104 | 340,282 | 459,001 | 438,699 |
| Intangibles | 32,903 | 31,026 | 33,286 | 33,923 | 35,390 |
| Other Non-Current Assets | 4,309,393 | 4,037,700 | 3,685,665 | 2,784,438 | 2,661,989 |
| TOTAL | $7,905,216 | $7,594,473 | $7,392,776 | $6,357,008 | $6,189,073 |
| Total Assets | $13,895,540 | $13,511,550 | $13,779,990 | $12,136,940 | $12,366,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,349,848 | 2,102,223 | 2,502,586 | 2,036,003 | 2,180,348 |
| Accounts payable and accrued liabilities | 1,964,260 | 2,050,824 | 2,053,702 | 2,025,124 | 2,098,049 |
| Other current liabilities | 673,900 | 607,024 | 830,563 | 734,246 | 844,987 |
| TOTAL | $5,585,610 | $5,418,910 | $6,018,150 | $5,578,890 | $6,038,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,022,959 | 2,878,085 | 2,243,673 | 1,623,626 | 1,588,445 |
| Other Non-Current Liabilities | 1,376,683 | 1,277,096 | 1,387,374 | 1,035,078 | 941,913 |
| TOTAL | $4,475,889 | $4,190,671 | $3,729,376 | $2,770,930 | $2,636,866 |
| Total Liabilities | $10,061,500 | $9,609,581 | $9,747,526 | $8,349,820 | $8,675,354 |
| Shareholders' Equity | |||||
| Common Shares | 835,543 | 835,543 | 835,543 | 835,543 | 835,543 |
| Retained earnings | 1,551,787 | 1,585,758 | 1,551,855 | 1,565,881 | 1,562,059 |
| Other shareholders' equity | 864,992 | 890,090 | 1,058,012 | 915,065 | 995,334 |
| TOTAL | $3,834,039 | $3,901,969 | $4,032,462 | $3,787,117 | $3,691,416 |
| Total Liabilities And Equity | $13,895,539 | $13,511,550 | $13,779,988 | $12,136,937 | $12,366,770 |