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Canadian Solar Inc (CSIQ)

Canadian Solar Inc (CSIQ)
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Canadian Solar Inc. is a vertically integrated manufacturer of silicon ingots, wafers, cells, solar panels and custom-designed solar power applications across countries. The company designs, manufactures and delivers solar products and solar system solutions for both on-grid and off-grid use to customers world wide. Its production facilities are structured for the manufacturing of ingots, wafers, solar cells, solar PV modules, solar power systems & specialized solar products. The company's products include a range of solar modules built to general specifications for use in a wide range of residential, commercial & industrial solar power generation systems. Specialty solar products comprise customized solar modules and complete specialty products, such as portable solar home systems. It has active solar projects in California, N. Carolina & Massachusetts. To provide solar power generation in rural areas of China, it implements solar power development projects in conjunction with government organizations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 5,595,110 5,993,410 7,613,630 7,468,610 5,277,170
Sales Growth -6.65% -21.28% +1.94% +41.53% +51.80%
Net Income -104,130 36,050 274,190 239,970 95,250
Net Income Growth -388.85% -86.85% +14.26% +151.94% -35.07%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 15,171,730 13,511,550 11,895,760 9,037,130 7,388,340
Total Assets Growth +12.29% +13.58% +31.63% +22.32% +13.03%
Total Liabilities 11,228,660 9,609,580 8,190,520 6,730,430 5,261,900
Total Liabilities Growth +16.85% +17.33% +21.69% +27.91% +13.30%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -252,740 -885,320 684,620 916,630 -408,250
Operating Cash Flow Growth +71.45% -229.32% -25.31% +324.53% -238.68%
Net Cash Flow -323,590 -682,410 976,930 535,220 -205,430
Change in Net Cash Flow +52.58% -169.85% +82.53% +360.54% -147.30%
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