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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Canadian Solar Inc.
Canadian Solar Inc.
CSIQ
Valuace
8
Růst
15
Zdraví
67
Cena
$ 13.64
Dnes
+0.13 (0.60%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,595.15,595.15,993.47,613.67,468.65,277.23,476.53,200.63,744.53,390.42,853.13,467.62,960.61,654.41,294.81,898.91,495.5
Cost of Revenues4,568.94,568.94,994.16,333.66,205.54,367.92,786.62,482.12,969.42,752.82,435.92,890.92,379.61,378.71,204.51,716.61,266.7
Gross Profit1,026.21,026.2999.31,280.01,263.1909.3689.9718.5775.1637.6417.2576.8581.0275.790.4182.3228.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,217.21,487.41,693.91,196.61,521.21,507.61,635.41,329.11,702.01,846.3
Cost of Revenues1,092.81,231.11,188.81,056.11,304.21,260.21,353.31,076.41,488.61,538.3
Gross Profit124.4256.3505.0140.5217.0247.4282.1252.8213.4308.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0100.869.858.445.247.044.228.817.417.112.111.713.019.86.8
Selling General & Admin Expenses0.00.00.0810.2901.1707.6449.8423.1410.8387.0349.2312.3202.6133.2219.9155.6101.6
Depreciation & Amortization278.60.0501.4307.040.6282.8209.1159.7129.399.395.894.282.680.881.456.131.3
Total Operating Expenses1,020.41,055.11,029.4825.2907.1718.9469.5459.6410.4368.3324.0329.4214.7144.9232.9175.4108.5
Operating Income5.8-28.9-30.1453.3356.1-81.320.6111.2364.7269.393.2247.4366.3130.8-142.56.8120.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.031.528.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0202.1213.8
Depreciation & Amortization0.0132.8145.80.00.00.0122.0110.0410.576.0
Total Operating Expenses209.7237.8377.6195.3344.1247.1234.4217.4233.6225.0
Operating Income-85.318.5127.4-54.8-127.10.347.735.4-20.283.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income46.253.488.551.640.611.19.312.011.210.510.216.814.412.013.48.46.9
Interest Expense178.2178.2137.5114.174.358.271.981.3106.0118.069.754.148.946.253.343.822.2
Other Expense-175.4-140.8-64.4-44.80.4219.8113.968.528.7-27.354.013.4-10.9-40.3-16.2-45.8-37.5
IBT-169.6-169.6-94.4408.5356.5138.5134.5179.7298.5134.587.7223.5320.856.3-198.6-74.467.6
Income Tax Expense14.114.1-16.659.573.435.8-2.042.162.041.018.049.577.47.6-5.416.516.8
Net Income-104.1-104.136.1274.2240.095.2146.7171.6237.199.665.2171.9239.531.7-195.5-90.850.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.115.19.912.126.313.714.134.315.618.6
Interest Expense48.544.444.840.535.434.233.034.933.229.9
Other Expense-49.7-32.4-48.4-45.0-20.1-26.2-7.210.55.1-26.5
IBT-135.0-13.979.1-99.8-147.2-25.940.545.9-15.156.5
Income Tax Expense-4.27.134.3-23.1-11.7-19.85.39.7-4.7-10.6
Net Income-86.39.07.2-34.033.9-14.03.812.4-1.421.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.27$3.73$1.55$2.46$2.88$4.02$1.71$1.13$3.08$4.40$0.68$-4.53$-2.11$1.18
EPS Diluted$0.00$0.00$0.00$3.87$3.44$1.46$2.38$2.83$3.81$1.69$1.12$2.93$4.11$0.63$-4.53$-2.11$1.16
Shares Outstanding67.767.466.665.464.361.659.659.658.958.257.555.754.446.343.243.142.8
Diluted Shares Outstanding67.767.466.972.271.268.962.360.862.361.558.160.459.450.443.243.143.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$0.32
Shares Outstanding67.767.667.067.066.966.566.466.266.066.0
Diluted Shares Outstanding67.767.667.067.073.466.967.066.666.072.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,182.32,252.91,938.7981.4869.81,178.8668.8444.3561.7511.0553.1549.5228.3142.0344.0288.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.2
Total Cash & ST Investments2,182.32,252.91,938.7981.4869.81,178.8668.8444.3561.7511.0553.1549.5228.3142.0344.0290.8
Accounts Receivable1,390.71,488.11,209.71,236.1887.5545.7592.2622.2479.9478.4584.2418.6315.0284.6329.0212.0
Inventory1,377.41,206.61,179.61,524.11,192.4696.0554.1262.0346.1295.4334.5432.3231.2274.5296.6272.1
Other Current Assets274.0575.11,767.4653.91,028.31,101.5857.61,223.01,819.41,584.7219.5418.7444.4288.599.81.4
Total Current Assets5,224.45,522.76,095.55,644.74,771.84,185.83,252.93,074.34,085.33,790.82,264.12,315.91,719.41,442.21,295.61,034.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,763.31,856.01,577.32,252.92,168.82,182.32,889.62,938.61,921.12,011.4
Short Term Investments0.00.00.00.00.00.00.019.30.00.0
Total Cash & ST Investments1,763.31,856.01,577.32,252.92,168.82,182.32,889.62,938.61,921.12,011.4
Accounts Receivable1,309.11,327.51,335.81,488.11,116.11,390.71,138.81,209.71,300.01,589.5
Inventory1,244.41,247.91,498.91,206.61,263.91,205.01,623.51,373.51,432.41,532.1
Other Current Assets2,068.71,778.21,578.3575.11,838.5446.5247.8486.71,977.42,184.0
Total Current Assets6,385.56,209.65,990.35,522.76,387.25,224.45,899.85,814.76,630.87,317.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,572.75,530.14,277.02,227.01,545.41,342.81,136.7939.9811.2574.41,526.5469.3407.6469.6510.1330.5
Goodwill0.00.00.00.00.00.00.01.06.27.67.60.00.00.02.30.0
Intangible Assets0.031.019.785.690.084.883.680.689.657.1113.019.924.423.024.616.1
Long-Term Investments276.3319.3277.1115.898.878.3152.8126.1414.2368.5187.138.834.126.711.019.6
Other Long-Term Assets1,715.41,634.91,243.9734.9645.8674.5687.1549.6351.2378.3221.8161.6205.3258.715.35.8
Total Long-Term Assets6,912.67,988.86,081.13,392.52,616.52,351.02,214.31,818.31,804.31,615.82,153.2756.5734.4817.1584.2388.7
Total Assets12,136.913,511.611,895.89,037.17,388.36,536.95,467.24,892.75,889.65,406.64,417.33,072.42,453.72,259.31,879.81,423.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,788.85,719.15,838.85,530.15,380.84,572.74,449.94,277.03,460.22,759.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets32.032.232.931.033.333.935.419.713.813.9
Long-Term Investments276.1262.0245.7319.3242.4276.3280.3277.1177.9159.5
Other Long-Term Assets2,286.52,191.81,373.81,634.91,310.41,715.41,423.51,243.9851.7729.5
Total Long-Term Assets8,771.58,602.37,905.27,988.87,392.86,912.66,467.06,081.14,769.53,881.6
Total Assets15,157.014,811.913,895.513,511.613,780.012,136.912,366.811,895.811,400.211,198.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable842.11,062.9813.7805.3503.0514.7585.6379.5975.6736.8985.8801.0639.4461.6306.0113.4
Short-Term Debt2,819.53,007.52,703.72,947.02,486.22,126.91,783.11,790.81,957.81,790.41,156.6725.5778.5858.9743.7520.5
Other Current Liabilities1,643.21,390.11,954.71,171.5913.4757.2588.5739.01,122.91,103.8437.8310.8285.1201.0121.5102.5
Current Liabilities5,578.95,665.35,864.45,258.84,038.13,588.43,092.02,948.44,108.03,721.12,656.31,949.31,778.41,540.31,236.4745.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,070.11,016.21,033.71,062.9957.6842.1818.2813.7918.8770.6
Short-Term Debt3,324.92,910.52,947.53,007.53,133.92,819.53,095.52,703.72,989.93,613.4
Other Current Liabilities1,351.51,605.71,413.11,390.11,674.71,643.21,762.51,954.71,456.51,304.5
Current Liabilities5,968.25,675.65,585.65,665.36,018.25,578.96,038.55,864.45,712.66,002.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,998.82,903.51,771.81,065.1771.5682.5640.2393.6530.8643.7756.6284.3151.4214.688.2100.4
Capital Leases113.3293.2137.135.535.428.439.50.00.083.70.00.00.00.00.00.0
Def. Tax Liability88.6204.882.866.648.249.156.535.75.623.319.010.324.056.212.311.5
Total Liabilities8,277.09,361.78,190.56,730.45,261.94,644.14,042.13,619.84,829.94,507.23,584.72,342.92,052.21,957.71,412.8888.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,074.14,214.83,538.32,903.52,838.72,112.12,080.41,771.81,545.01,316.6
Capital Leases370.6346.3341.1293.2229.1131.3111.6116.8106.486.4
Def. Tax Liability117.4119.8118.9204.890.488.682.682.867.668.5
Total Liabilities10,797.910,636.19,824.99,361.79,747.58,277.08,675.48,190.57,778.87,757.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock835.5835.5835.5835.5835.5687.0703.8702.9702.2701.3677.1675.2561.2502.6502.4501.1
Retained Earnings1,565.91,585.81,549.71,275.51,035.6940.3793.6622.0383.7284.1218.947.0-192.5-224.2-28.762.1
Comprehensive Income-215.6-196.4-118.7-170.6-50.6-28.7-109.6-110.1-54.0-91.8-59.920.153.950.845.628.5
Total Common Equity2,656.42,815.52,559.21,941.61,801.11,570.41,393.11,225.51,032.2884.7819.0716.6390.5290.9465.9534.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock835.5835.5835.5835.5835.5835.5835.5835.5835.5835.5
Retained Earnings1,568.01,559.01,551.81,585.81,551.91,565.91,562.11,549.71,551.11,529.2
Comprehensive Income-114.8-115.2-199.9-196.4-101.5-215.6-166.0-118.7-179.7-158.8
Total Common Equity2,868.32,854.82,769.22,815.52,873.02,656.42,530.02,559.22,494.02,447.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,931.65,911.04,475.54,012.13,257.82,809.52,423.22,184.52,488.62,434.21,913.21,009.8929.91,073.5831.9620.9
Book Value3,859.94,149.83,705.22,306.72,126.41,892.81,425.11,272.81,059.8899.4832.5729.6401.5301.6467.0535.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,490.91,321.11,301.51,334.31,159.51,203.51,161.41,146.01,127.4993.8
Book Value2,868.32,854.82,769.22,815.52,873.02,656.42,530.02,559.22,494.02,447.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income77.3-104.1-77.9274.2298.6109.9147.2166.6242.4103.065.3173.3243.945.6-195.2-90.950.8
Depreciation & Amortization397.00.0501.4307.0234.6282.8209.1159.7129.399.395.894.282.680.881.456.131.3
Stock-Based Compensation55.30.021.455.39.48.812.410.710.39.37.86.05.16.25.24.13.9
Change Working Capital-1,079.2-969.1-1,652.0-262.2285.1-886.7-560.4216.0-176.7-36.7-435.451.3-77.391.0-92.754.3-149.5
Change In Accounts Receivable15.40.0-329.215.4-357.3-284.865.451.7-179.646.3-33.1-63.4-73.8-11.8-7.0-192.3-5.7
Change In Accounts Payable0.00.0268.213.1351.511.0-89.2209.247.8-27.861.2-24.0135.844.256.273.118.1
Change In Inventories237.70.0-312.5182.8-406.3-518.7-181.0-312.855.4-49.0-50.650.8-252.734.74.0-28.8-103.6
Other Non-cash Items788.7820.5419.9310.389.083.652.6-6.515.211.67.515.617.25.1-2.641.210.2
Cash from Operations-369.20.00.0684.6916.6-408.3-120.5600.1216.3203.9-278.1413.7265.1229.5-147.860.1-58.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-86.3-21.144.8-76.733.9-6.13.812.4-1.462.5
Depreciation & Amortization0.00.00.00.0208.30.00.0110.089.076.0
Stock-Based Compensation0.00.00.00.00.00.00.00.055.30.0
Change Working Capital-98.7-304.3-222.3-349.3-27.9-282.3-626.9-486.119.614.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.015.40.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0237.70.0
Other Non-cash Items118.2213.3366.1161.8174.457.4193.772.2172.85.3
Cash from Operations0.00.00.00.00.00.00.00.0191.1157.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,701.9-1,391.4-1,870.4-1,525.5-628.0-429.5-334.9-291.2-316.3-310.7-1,111.5-642.8-65.1-23.1-60.5-205.4-134.3
Acquisitions-9.40.0-39.7-9.4-12.3-37.015.3-3.0327.6-101.3-115.4-275.9-0.1-4.3-3.4-6.10.0
Investments0.00.0-64.7-0.40.00.00.00.00.0124.5-124.7-84.4-0.1-4.3-3.4-5.7-1.0
Sales of Investment0.00.00.00.00.00.00.00.00.04.27.41.71.24.30.60.00.0
Other Investing Activities-108.60.00.0-136.19.837.00.00.117.8-58.1301.62.2-52.0-10.1-239.723.61.3
Cash from Investing-1,810.40.00.0-1,671.4-630.5-429.6-319.7-294.129.1-341.2-1,042.6-999.1-116.0-37.5-306.5-193.6-134.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-329.1-294.5-392.4-385.1-542.0-484.6-398.1-439.8-479.2-384.8
Acquisitions0.00.00.00.0-10.90.00.00.0-9.40.0
Investments0.00.00.00.0-28.80.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-17.9-99.9
Cash from Investing0.00.00.00.00.00.00.00.0-497.1-484.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.01,152.5-1,714.8-1,903.0-1,583.8-1,819.9-2,433.8-2,237.2-2,286.9-1,309.3-1,045.6-1,073.5-693.1-1,721.5-695.5
Debt Issued1.75,911.01,435.51,615.92,469.12,351.31,970.02,058.72,129.72,291.62,807.92,212.71,125.5929.9934.61,932.51,316.4
Issuance of Common Stock429.30.00.0927.90.0148.50.01,797.90.00.023.90.0115.050.00.00.00.0
Repurchase of Common Stock-70.4-70.10.00.00.00.0-6.0-11.80.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-1.1-3.0-9.60.00.00.00.00.00.00.0
Other Financing Activities1,180.20.00.0900.42,143.42,368.52,413.20.31,973.22,412.03,562.81,928.81,122.5918.6942.61,899.21,008.1
Cash from Financing1,243.20.00.02,052.8428.6614.1823.5-34.6-463.6165.31,299.8619.5191.9-104.9249.6177.7312.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7,399.0273.7639.5574.8-61.61,041.0-244.2700.3-59.4-395.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-927.9124.3
Repurchase of Common Stock-25.1-0.3-24.2-21.4-1.7-7.1-70.60.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01,150.1-24.5
Cash from Financing0.00.00.00.00.00.00.00.0235.899.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,060.7-340.8-682.4976.9535.2-205.4434.3264.4-249.150.6-42.03.5321.386.3-202.055.3128.5
Closing Cash Balance2,182.31,912.12,264.02,946.41,969.51,434.31,639.71,205.4941.0561.7511.0553.1549.5228.2142.0344.0288.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-256.9-84.3230.3-230.1-564.3635.6-701.9-49.0-47.2-257.1
Closing Cash Balance1,912.12,179.92,264.22,033.92,252.92,827.82,192.22,889.62,938.62,993.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,071.1-1,644.2-2,755.7-840.8288.6-837.8-455.5308.9-100.0-106.8-1,389.6-229.1200.0206.4-208.2-145.3-192.8
Real Free Cash Flow-2,126.4-1,644.2-2,777.1-896.2279.3-846.6-467.8298.2-110.3-116.1-1,397.3-235.1194.9200.2-213.4-149.4-196.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-396.0-406.5-203.9-649.3-251.5-715.5-830.5-731.3-288.1-226.9
Real Free Cash Flow-396.0-406.5-203.9-649.3-251.5-715.5-830.5-731.3-343.4-226.9
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