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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,487,400 1,693,870 1,196,630 1,521,240 1,507,620
Sales Growth -12.19% +41.55% -21.34% +0.90% -7.82%
Net Income 8,990 7,200 -33,970 33,900 -14,030
Net Income Growth +24.86% +121.20% -200.21% +341.63% -467.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 15,157,000 14,811,930 13,895,540 13,511,550 13,779,990
Total Assets Growth +2.33% +6.59% +2.84% -1.95% +13.54%
Total Liabilities 11,167,250 10,841,430 10,061,500 9,609,580 9,747,530
Total Liabilities Growth +3.01% +7.75% +4.70% -1.42% +16.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -187,710 -75,650 -264,200 -885,320 -951,790
Operating Cash Flow Growth -148.13% +71.37% +70.16% +6.98% -32.04%
Net Cash Flow -84,090 190 -230,100 -682,410 -118,640
Change in Net Cash Flow -44,357.89% +100.08% +66.28% -475.19% +84.27%
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