US Stock MarketDetailed Quotes

Canadian Solar (CSIQ)

Watchlist

13.100
-0.100-0.76%

Trading Apr 20 13:20 ET

888.40MMarket Cap-5.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Solar (CSIQ) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-19.46%1.37B

-18.70%1.76B

14.58%1.86B

-24.08%1.58B

-12.24%1.7B

12.89%2.17B

-19.47%1.62B

144.98%2.08B

-Cash and cash equivalents

-19.46%1.37B

-18.70%1.76B

14.58%1.86B

-24.08%1.58B

-12.24%1.7B

12.89%2.17B

-19.47%1.62B

144.98%2.08B

Receivables

-10.72%1.33B

-2.83%1.31B

-4.55%1.33B

17.30%1.34B

23.02%1.49B

3.63%1.35B

-12.51%1.39B

-12.60%1.14B

-Accounts receivable

-25.82%829.96M

-17.59%814.69M

-10.21%915.3M

13.65%919.86M

23.63%1.12B

-2.58%988.61M

-19.52%1.02B

-18.34%809.4M

-Taxes receivable

13.86%252.25M

21.27%253.73M

35.43%232.74M

45.53%245.4M

36.13%221.54M

37.90%209.24M

-7.78%171.86M

-12.54%168.62M

-Related party accounts receivable

244.04%17.96M

-73.85%5.72M

-91.84%2.87M

-83.87%5.69M

-87.14%5.22M

-66.82%21.88M

-50.57%35.22M

-31.12%35.26M

-Other receivables

60.16%228.39M

84.31%234.92M

7.50%176.54M

31.35%164.9M

40.59%142.6M

88.90%127.45M

151.56%164.23M

84.92%125.54M

Inventory

-6.05%1.13B

-1.54%1.24B

3.56%1.25B

7.44%1.5B

2.28%1.21B

-11.76%1.26B

-21.35%1.2B

-16.54%1.39B

Prepaid assets

75.08%217.87M

25.32%190.49M

22.75%211.63M

-18.29%186.75M

-35.80%124.44M

-48.98%152M

-48.25%172.41M

-33.88%228.55M

Restricted cash

-1.76%541.71M

-37.42%405.75M

-31.01%388.03M

-46.21%436.89M

-44.86%551.39M

-39.11%648.36M

-54.42%562.43M

-32.75%812.15M

Other current assets

65.07%1.37B

85.51%1.47B

41.70%1.17B

82.73%953.31M

47.24%831.01M

31.07%791.82M

35.27%823.99M

-21.42%521.7M

Total current assets

1.04%5.98B

-0.03%6.39B

7.43%6.21B

-3.03%5.99B

-2.93%5.92B

-3.67%6.39B

-21.01%5.78B

2.15%6.18B

Non current assets

Net PPE

6.38%5.88B

7.58%5.79B

25.07%5.72B

31.21%5.84B

29.30%5.53B

55.51%5.38B

65.72%4.57B

70.36%4.45B

-Gross PPE

12.16%7.75B

7.58%5.79B

25.07%5.72B

31.21%5.84B

28.65%6.91B

55.51%5.38B

65.72%4.57B

70.36%4.45B

-Accumulated depreciation

-35.36%-1.87B

----

-26.11%-1.38B

----

Goodwill and other intangible assets

3.08%31.98M

-3.90%31.99M

-5.04%32.21M

-7.03%32.9M

57.28%31.03M

140.71%33.29M

143.32%33.92M

139.17%35.39M

-Other intangible assets

3.08%31.98M

--31.99M

--32.21M

----

57.28%31.03M

----

Investments and advances

24.30%289.6M

13.91%276.08M

15.07%262.02M

3.43%245.67M

-1.67%232.98M

36.20%242.37M

42.77%227.7M

74.07%237.52M

Non current accounts receivable

2.17%76.85M

41.89%76.81M

102.11%78.15M

100.20%76.64M

132.77%75.22M

52.83%54.14M

9.16%38.67M

9.05%38.28M

Related parties assets

244.04%17.96M

-73.85%5.72M

-91.84%2.87M

-83.87%5.69M

-87.14%5.22M

-66.82%21.88M

-50.57%35.22M

-31.12%35.26M

Non current deferred assets

33.93%634.16M

-8.87%388.13M

26.40%397.15M

48.95%413.96M

79.73%473.5M

60.25%425.89M

43.23%314.2M

22.56%277.92M

Non current prepaid assets

-11.52%104.52M

49.16%146.05M

-57.64%97.99M

-51.90%96.76M

-10.66%118.12M

-20.90%97.91M

64.71%231.3M

173.60%201.18M

Other non current assets

91.70%2.17B

78.15%2.06B

114.77%2.02B

26.51%1.2B

35.15%1.13B

67.26%1.16B

69.50%938.52M

38.89%948.88M

Total non current assets

21.05%9.19B

18.65%8.77B

35.32%8.6B

27.73%7.91B

30.93%7.59B

55.00%7.39B

63.77%6.36B

63.65%6.19B

Total assets

12.29%15.17B

9.99%15.16B

22.04%14.81B

12.36%13.9B

13.58%13.51B

20.87%13.78B

8.38%12.14B

25.82%12.37B

Liabilities

Current liabilities

Payables

-18.79%1.67B

-4.11%1.97B

1.74%2.06B

-6.38%1.96B

-5.66%2.05B

11.62%2.05B

28.18%2.03B

24.98%2.1B

-accounts payable

-17.32%878.83M

11.75%1.07B

20.67%1.02B

26.34%1.03B

30.63%1.06B

4.22%957.64M

9.28%842.11M

2.54%818.19M

-Due to related parties current

90.58%7.48M

-82.04%2.16M

-5.57%3.43M

-8.07%934K

668.49%3.93M

145.15%12.04M

-67.90%3.63M

-93.93%1.02M

-Other payable

-20.82%779.2M

-17.25%896.98M

-11.75%1.04B

-27.30%929.66M

-27.63%984.02M

18.32%1.08B

47.79%1.18B

48.00%1.28B

Current debt and capital lease obligation

27.07%3.51B

6.09%3.32B

3.23%2.91B

-4.78%2.95B

2.12%2.76B

4.82%3.13B

-21.97%2.82B

-8.75%3.1B

-Current debt

27.08%3.48B

6.06%3.3B

3.00%2.89B

-4.97%2.92B

2.10%2.74B

4.55%3.11B

-22.24%2.8B

-9.06%3.08B

-Current capital lease obligation

25.58%26.78M

10.75%25.89M

38.69%24.97M

24.23%24.22M

5.56%21.33M

58.21%23.38M

68.39%18.01M

99.38%19.5M

Current deferred liabilities

-20.62%162.59M

-12.02%221.65M

-47.74%143.22M

-47.18%191.39M

-47.79%204.83M

-27.48%251.93M

-12.71%274.05M

8.09%362.32M

Other current liabilities

27.74%513.77M

-21.82%452.35M

22.01%561.5M

-0.03%482.52M

-32.35%402.2M

8.06%578.63M

-7.07%460.2M

18.00%482.66M

Current liabilities

7.96%5.85B

-0.83%5.97B

1.73%5.68B

-7.50%5.59B

-7.60%5.42B

5.35%6.02B

-7.06%5.58B

3.84%6.04B

Non current liabilities

Long term debt and capital lease obligation

32.42%4.17B

43.52%4.07B

99.56%4.21B

70.08%3.54B

77.78%3.15B

83.73%2.84B

60.43%2.11B

79.04%2.08B

-Long term debt

32.61%3.82B

41.64%3.73B

94.79%3.89B

63.63%3.22B

73.90%2.88B

81.16%2.63B

61.08%2B

80.77%1.97B

-Long term capital lease obligation

30.41%354.51M

67.57%344.66M

183.51%321.31M

183.92%316.88M

132.66%271.85M

124.59%205.69M

49.70%113.33M

53.20%111.61M

Non current deferred liabilities

44.86%296.72M

29.85%117.35M

35.17%119.79M

43.92%118.93M

147.30%204.83M

33.64%90.37M

29.46%88.62M

21.65%82.64M

Preferred securities outside stock equity

----

--184.53M

--72.79M

----

Other non current liabilities

-0.70%583.94M

3.66%638.25M

25.83%625.87M

22.82%582.02M

24.74%588.07M

35.76%615.73M

37.13%497.4M

38.04%473.87M

Total non current liabilities

28.12%5.05B

29.50%4.83B

79.02%4.96B

60.77%4.24B

69.50%3.94B

80.49%3.73B

57.90%2.77B

66.88%2.64B

Total liabilities

16.45%10.9B

10.78%10.8B

27.38%10.64B

13.25%9.82B

14.30%9.36B

25.31%9.75B

7.64%8.35B

17.31%8.68B

Shareholders'equity

Share capital

0.00%835.54M

-common stock

0.00%835.54M

Retained earnings

-6.57%1.48B

1.04%1.57B

-0.44%1.56B

-0.66%1.55B

2.33%1.59B

0.05%1.55B

2.40%1.57B

14.92%1.56B

Paid-in capital

-3.67%568.92M

-1.28%579.55M

22.27%575.45M

94.89%581.72M

101.74%590.58M

104.53%587.05M

94.83%470.63M

10,617.41%298.48M

Gains losses not affecting retained earnings

60.22%-78.13M

-13.13%-114.81M

46.58%-115.18M

-20.36%-199.86M

-65.38%-196.38M

43.51%-101.49M

-35.80%-215.62M

-10.90%-166.04M

Total stockholders'equity

-0.27%2.81B

-0.16%2.87B

7.47%2.85B

9.45%2.77B

10.01%2.82B

15.19%2.87B

8.54%2.66B

23.55%2.53B

Noncontrolling interests

9.54%1.46B

28.58%1.49B

16.84%1.32B

12.06%1.3B

16.43%1.33B

2.85%1.16B

13.78%1.13B

200.70%1.16B

Total equity

2.89%4.27B

8.10%4.36B

10.26%4.18B

10.27%4.07B

12.00%4.15B

11.35%4.03B

10.05%3.79B

51.66%3.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-19.46%1.37B	-19.46%1.37B	-18.70%1.76B	14.58%1.86B	-24.08%1.58B	-12.24%1.7B	-12.24%1.7B	12.89%2.17B	-19.47%1.62B	144.98%2.08B
-Cash and cash equivalents	-19.46%1.37B	-19.46%1.37B	-18.70%1.76B	14.58%1.86B	-24.08%1.58B	-12.24%1.7B	-12.24%1.7B	12.89%2.17B	-19.47%1.62B	144.98%2.08B
Receivables	-10.72%1.33B	-10.72%1.33B	-2.83%1.31B	-4.55%1.33B	17.30%1.34B	23.02%1.49B	23.02%1.49B	3.63%1.35B	-12.51%1.39B	-12.60%1.14B
-Accounts receivable	-25.82%829.96M	-25.82%829.96M	-17.59%814.69M	-10.21%915.3M	13.65%919.86M	23.63%1.12B	23.63%1.12B	-2.58%988.61M	-19.52%1.02B	-18.34%809.4M
-Taxes receivable	13.86%252.25M	13.86%252.25M	21.27%253.73M	35.43%232.74M	45.53%245.4M	36.13%221.54M	36.13%221.54M	37.90%209.24M	-7.78%171.86M	-12.54%168.62M
-Related party accounts receivable	244.04%17.96M	244.04%17.96M	-73.85%5.72M	-91.84%2.87M	-83.87%5.69M	-87.14%5.22M	-87.14%5.22M	-66.82%21.88M	-50.57%35.22M	-31.12%35.26M
-Other receivables	60.16%228.39M	60.16%228.39M	84.31%234.92M	7.50%176.54M	31.35%164.9M	40.59%142.6M	40.59%142.6M	88.90%127.45M	151.56%164.23M	84.92%125.54M
Inventory	-6.05%1.13B	-6.05%1.13B	-1.54%1.24B	3.56%1.25B	7.44%1.5B	2.28%1.21B	2.28%1.21B	-11.76%1.26B	-21.35%1.2B	-16.54%1.39B
Prepaid assets	75.08%217.87M	75.08%217.87M	25.32%190.49M	22.75%211.63M	-18.29%186.75M	-35.80%124.44M	-35.80%124.44M	-48.98%152M	-48.25%172.41M	-33.88%228.55M
Restricted cash	-1.76%541.71M	-1.76%541.71M	-37.42%405.75M	-31.01%388.03M	-46.21%436.89M	-44.86%551.39M	-44.86%551.39M	-39.11%648.36M	-54.42%562.43M	-32.75%812.15M
Other current assets	65.07%1.37B	65.07%1.37B	85.51%1.47B	41.70%1.17B	82.73%953.31M	47.24%831.01M	47.24%831.01M	31.07%791.82M	35.27%823.99M	-21.42%521.7M
Total current assets	1.04%5.98B	1.04%5.98B	-0.03%6.39B	7.43%6.21B	-3.03%5.99B	-2.93%5.92B	-2.93%5.92B	-3.67%6.39B	-21.01%5.78B	2.15%6.18B
Non current assets
Net PPE	6.38%5.88B	6.38%5.88B	7.58%5.79B	25.07%5.72B	31.21%5.84B	29.30%5.53B	29.30%5.53B	55.51%5.38B	65.72%4.57B	70.36%4.45B
-Gross PPE	12.16%7.75B	12.16%7.75B	7.58%5.79B	25.07%5.72B	31.21%5.84B	28.65%6.91B	28.65%6.91B	55.51%5.38B	65.72%4.57B	70.36%4.45B
-Accumulated depreciation	-35.36%-1.87B	-35.36%-1.87B	----	----	----	-26.11%-1.38B	-26.11%-1.38B	----	----	----
Goodwill and other intangible assets	3.08%31.98M	3.08%31.98M	-3.90%31.99M	-5.04%32.21M	-7.03%32.9M	57.28%31.03M	57.28%31.03M	140.71%33.29M	143.32%33.92M	139.17%35.39M
-Other intangible assets	3.08%31.98M	3.08%31.98M	--31.99M	--32.21M	----	57.28%31.03M	57.28%31.03M	----	----	----
Investments and advances	24.30%289.6M	24.30%289.6M	13.91%276.08M	15.07%262.02M	3.43%245.67M	-1.67%232.98M	-1.67%232.98M	36.20%242.37M	42.77%227.7M	74.07%237.52M
Non current accounts receivable	2.17%76.85M	2.17%76.85M	41.89%76.81M	102.11%78.15M	100.20%76.64M	132.77%75.22M	132.77%75.22M	52.83%54.14M	9.16%38.67M	9.05%38.28M
Related parties assets	244.04%17.96M	244.04%17.96M	-73.85%5.72M	-91.84%2.87M	-83.87%5.69M	-87.14%5.22M	-87.14%5.22M	-66.82%21.88M	-50.57%35.22M	-31.12%35.26M
Non current deferred assets	33.93%634.16M	33.93%634.16M	-8.87%388.13M	26.40%397.15M	48.95%413.96M	79.73%473.5M	79.73%473.5M	60.25%425.89M	43.23%314.2M	22.56%277.92M
Non current prepaid assets	-11.52%104.52M	-11.52%104.52M	49.16%146.05M	-57.64%97.99M	-51.90%96.76M	-10.66%118.12M	-10.66%118.12M	-20.90%97.91M	64.71%231.3M	173.60%201.18M
Other non current assets	91.70%2.17B	91.70%2.17B	78.15%2.06B	114.77%2.02B	26.51%1.2B	35.15%1.13B	35.15%1.13B	67.26%1.16B	69.50%938.52M	38.89%948.88M
Total non current assets	21.05%9.19B	21.05%9.19B	18.65%8.77B	35.32%8.6B	27.73%7.91B	30.93%7.59B	30.93%7.59B	55.00%7.39B	63.77%6.36B	63.65%6.19B
Total assets	12.29%15.17B	12.29%15.17B	9.99%15.16B	22.04%14.81B	12.36%13.9B	13.58%13.51B	13.58%13.51B	20.87%13.78B	8.38%12.14B	25.82%12.37B
Liabilities
Current liabilities
Payables	-18.79%1.67B	-18.79%1.67B	-4.11%1.97B	1.74%2.06B	-6.38%1.96B	-5.66%2.05B	-5.66%2.05B	11.62%2.05B	28.18%2.03B	24.98%2.1B
-accounts payable	-17.32%878.83M	-17.32%878.83M	11.75%1.07B	20.67%1.02B	26.34%1.03B	30.63%1.06B	30.63%1.06B	4.22%957.64M	9.28%842.11M	2.54%818.19M
-Due to related parties current	90.58%7.48M	90.58%7.48M	-82.04%2.16M	-5.57%3.43M	-8.07%934K	668.49%3.93M	668.49%3.93M	145.15%12.04M	-67.90%3.63M	-93.93%1.02M
-Other payable	-20.82%779.2M	-20.82%779.2M	-17.25%896.98M	-11.75%1.04B	-27.30%929.66M	-27.63%984.02M	-27.63%984.02M	18.32%1.08B	47.79%1.18B	48.00%1.28B
Current debt and capital lease obligation	27.07%3.51B	27.07%3.51B	6.09%3.32B	3.23%2.91B	-4.78%2.95B	2.12%2.76B	2.12%2.76B	4.82%3.13B	-21.97%2.82B	-8.75%3.1B
-Current debt	27.08%3.48B	27.08%3.48B	6.06%3.3B	3.00%2.89B	-4.97%2.92B	2.10%2.74B	2.10%2.74B	4.55%3.11B	-22.24%2.8B	-9.06%3.08B
-Current capital lease obligation	25.58%26.78M	25.58%26.78M	10.75%25.89M	38.69%24.97M	24.23%24.22M	5.56%21.33M	5.56%21.33M	58.21%23.38M	68.39%18.01M	99.38%19.5M
Current deferred liabilities	-20.62%162.59M	-20.62%162.59M	-12.02%221.65M	-47.74%143.22M	-47.18%191.39M	-47.79%204.83M	-47.79%204.83M	-27.48%251.93M	-12.71%274.05M	8.09%362.32M
Other current liabilities	27.74%513.77M	27.74%513.77M	-21.82%452.35M	22.01%561.5M	-0.03%482.52M	-32.35%402.2M	-32.35%402.2M	8.06%578.63M	-7.07%460.2M	18.00%482.66M
Current liabilities	7.96%5.85B	7.96%5.85B	-0.83%5.97B	1.73%5.68B	-7.50%5.59B	-7.60%5.42B	-7.60%5.42B	5.35%6.02B	-7.06%5.58B	3.84%6.04B
Non current liabilities
Long term debt and capital lease obligation	32.42%4.17B	32.42%4.17B	43.52%4.07B	99.56%4.21B	70.08%3.54B	77.78%3.15B	77.78%3.15B	83.73%2.84B	60.43%2.11B	79.04%2.08B
-Long term debt	32.61%3.82B	32.61%3.82B	41.64%3.73B	94.79%3.89B	63.63%3.22B	73.90%2.88B	73.90%2.88B	81.16%2.63B	61.08%2B	80.77%1.97B
-Long term capital lease obligation	30.41%354.51M	30.41%354.51M	67.57%344.66M	183.51%321.31M	183.92%316.88M	132.66%271.85M	132.66%271.85M	124.59%205.69M	49.70%113.33M	53.20%111.61M
Non current deferred liabilities	44.86%296.72M	44.86%296.72M	29.85%117.35M	35.17%119.79M	43.92%118.93M	147.30%204.83M	147.30%204.83M	33.64%90.37M	29.46%88.62M	21.65%82.64M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--184.53M	--72.79M	----
Other non current liabilities	-0.70%583.94M	-0.70%583.94M	3.66%638.25M	25.83%625.87M	22.82%582.02M	24.74%588.07M	24.74%588.07M	35.76%615.73M	37.13%497.4M	38.04%473.87M
Total non current liabilities	28.12%5.05B	28.12%5.05B	29.50%4.83B	79.02%4.96B	60.77%4.24B	69.50%3.94B	69.50%3.94B	80.49%3.73B	57.90%2.77B	66.88%2.64B
Total liabilities	16.45%10.9B	16.45%10.9B	10.78%10.8B	27.38%10.64B	13.25%9.82B	14.30%9.36B	14.30%9.36B	25.31%9.75B	7.64%8.35B	17.31%8.68B
Shareholders'equity
Share capital	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M
-common stock	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M	0.00%835.54M
Retained earnings	-6.57%1.48B	-6.57%1.48B	1.04%1.57B	-0.44%1.56B	-0.66%1.55B	2.33%1.59B	2.33%1.59B	0.05%1.55B	2.40%1.57B	14.92%1.56B
Paid-in capital	-3.67%568.92M	-3.67%568.92M	-1.28%579.55M	22.27%575.45M	94.89%581.72M	101.74%590.58M	101.74%590.58M	104.53%587.05M	94.83%470.63M	10,617.41%298.48M
Gains losses not affecting retained earnings	60.22%-78.13M	60.22%-78.13M	-13.13%-114.81M	46.58%-115.18M	-20.36%-199.86M	-65.38%-196.38M	-65.38%-196.38M	43.51%-101.49M	-35.80%-215.62M	-10.90%-166.04M
Total stockholders'equity	-0.27%2.81B	-0.27%2.81B	-0.16%2.87B	7.47%2.85B	9.45%2.77B	10.01%2.82B	10.01%2.82B	15.19%2.87B	8.54%2.66B	23.55%2.53B
Noncontrolling interests	9.54%1.46B	9.54%1.46B	28.58%1.49B	16.84%1.32B	12.06%1.3B	16.43%1.33B	16.43%1.33B	2.85%1.16B	13.78%1.13B	200.70%1.16B
Total equity	2.89%4.27B	2.89%4.27B	8.10%4.36B	10.26%4.18B	10.27%4.07B	12.00%4.15B	12.00%4.15B	11.35%4.03B	10.05%3.79B	51.66%3.69B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The US-Iran ceasefire agreement is set to expire on Wednesday (April 22), with tensions escalating over the weekend. On April 20, the US mil Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm