Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ
· Real-Time Price · USD
11.67
0.01 (0.09%)
At close: Aug 14, 2025, 3:59 PM
11.85
1.54%
Pre-market: Aug 15, 2025, 08:49 AM EDT
Canadian Solar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.58B | 2.25B | 2.17B | 2.18B | 2.89B | 2.94B | 1.92B | 2.01B | 848.03M | 981.43M | 1.08B | 1.05B | 844.56M | 869.83M | 867.94M | 814.19M | 981.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 19.32M | n/a | n/a | n/a | 18.34M | n/a | n/a | n/a | 20.2M | n/a | n/a | n/a |
Long-Term Investments | 245.67M | 319.34M | 242.37M | 276.35M | 280.3M | 277.05M | 177.95M | 159.49M | 136.45M | 115.78M | 107.37M | 104.53M | 98.81M | 98.82M | 82.96M | 62.52M | 73.75M |
Other Long-Term Assets | 1.37B | 1.63B | 1.31B | 1.72B | 1.42B | 1.24B | 851.75M | 729.54M | 791.82M | 734.87M | 843.41M | 719.25M | 740.77M | 645.76M | 661.41M | 724.62M | 646.34M |
Receivables | 1.34B | 1.49B | 1.12B | 1.39B | 1.14B | 1.21B | 1.3B | 1.59B | 1.3B | 1.24B | 1.19B | 1.11B | 965.35M | 887.54M | 913.39M | 821.91M | 590.06M |
Inventory | 1.5B | 1.21B | 1.26B | 1.2B | 1.62B | 1.37B | 1.43B | 1.53B | 1.67B | 1.52B | 1.6B | 1.62B | 1.63B | 1.19B | 1.21B | 1.13B | 933.73M |
Other Current Assets | 1.39B | 450.66M | 1.48B | 274.05M | 247.75M | 292.88M | 1.68B | 1.85B | 1.88B | 1.65B | 1.51B | 1.67B | 1.97B | 1.6B | 1.65B | 1.42B | 1.67B |
Total Current Assets | 5.99B | 5.52B | 6.39B | 5.22B | 5.9B | 5.81B | 6.63B | 7.32B | 6.05B | 5.64B | 5.75B | 5.73B | 5.69B | 4.77B | 4.96B | 4.36B | 4.41B |
Property-Plant & Equipment | 5.84B | 5.53B | 5.38B | 4.57B | 4.45B | 4.28B | 3.46B | 2.76B | 2.61B | 2.23B | 1.65B | 1.49B | 1.52B | 1.55B | 1.51B | 1.59B | 1.45B |
Goodwill & Intangibles | 32.9M | 31.03M | 33.29M | 33.92M | 35.39M | 19.73M | 13.83M | 13.94M | 14.8M | 85.62M | 79.66M | 82.76M | 88.81M | 90M | 89.42M | 91.45M | 82.21M |
Total Long-Term Assets | 7.91B | 7.99B | 7.39B | 6.91B | 6.47B | 6.08B | 4.77B | 3.88B | 3.78B | 3.39B | 2.91B | 2.65B | 2.68B | 2.62B | 2.53B | 2.66B | 2.43B |
Total Assets | 13.9B | 13.51B | 13.78B | 12.14B | 12.37B | 11.9B | 11.4B | 11.2B | 9.83B | 9.04B | 8.66B | 8.38B | 8.37B | 7.39B | 7.48B | 7.02B | 6.84B |
Account Payables | 1.03B | 1.06B | 957.64M | 842.11M | 818.19M | 813.68M | 918.82M | 770.61M | 797.91M | 805.3M | 914.63M | 855.86M | 791.22M | 503M | 791.74M | 762.27M | 705.14M |
Deferred Revenue | 191.38M | 204.83M | 251.93M | 274.05M | 362.32M | 392.31M | 347.38M | 313.97M | 335.21M | 334.94M | 245.51M | 151.46M | 145.14M | 135.51M | 305.8M | 132.62M | 223.04M |
Short-Term Debt | 2.92B | 3.01B | 3.11B | 2.8B | 3.08B | 2.68B | 2.98B | 3.6B | 3.38B | 2.94B | 2.78B | 2.93B | 2.94B | 2.47B | 2.21B | 2.18B | 2.17B |
Other Current Liabilities | 482.51M | 1.39B | 578.63M | 1.64B | 1.76B | 1.95B | 1.46B | 1.3B | 1.29B | 1.17B | 976.08M | 830.93M | 868.46M | 913.4M | 856.35M | 786.65M | 758.01M |
Total Current Liabilities | 5.59B | 5.67B | 6.02B | 5.58B | 6.04B | 5.86B | 5.71B | 6B | 5.82B | 5.21B | 4.93B | 4.78B | 4.76B | 4.04B | 4.18B | 3.87B | 3.87B |
Long-Term Debt | 3.22B | 2.63B | 2.63B | 2B | 1.97B | 1.65B | 1.45B | 1.24B | 1.09B | 1.04B | 1.17B | 1.01B | 978.34M | 801.95M | 886.16M | 754.65M | 772.06M |
Other Long-Term Liabilities | 582.02M | 588.07M | 800.26M | 497.4M | 473.87M | 471.45M | 453.54M | 362.73M | 350.18M | 339.94M | 378.53M | 412.67M | 415.19M | 350.44M | 232.77M | 289.51M | 183.72M |
Total Long-Term Liabilities | 4.24B | 3.7B | 3.73B | 2.7B | 2.64B | 2.33B | 2.07B | 1.75B | 1.58B | 1.52B | 1.62B | 1.49B | 1.47B | 1.22B | 1.27B | 1.19B | 1.09B |
Total Liabilities | 9.82B | 9.36B | 9.75B | 8.28B | 8.68B | 8.19B | 7.78B | 7.76B | 7.4B | 6.73B | 6.54B | 6.27B | 6.23B | 5.26B | 5.45B | 5.06B | 4.96B |
Total Debt | 6.49B | 5.91B | 5.97B | 4.93B | 5.18B | 4.48B | 4.53B | 4.93B | 4.55B | 4.01B | 3.98B | 3.97B | 3.96B | 3.26B | 3.05B | 2.96B | 2.89B |
Common Stock | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 792.73M | 744.89M | 687.03M |
Retained Earnings | 1.55B | 1.59B | 1.55B | 1.57B | 1.56B | 1.55B | 1.55B | 1.53B | 1.36B | 1.28B | 1.2B | 1.12B | 1.04B | 1.04B | 1.01B | 974.34M | 963.08M |
Comprehensive Income | -199.86M | -196.38M | -101.49M | -215.62M | -166.04M | -118.74M | -179.65M | -158.78M | -149.72M | -170.55M | -236.6M | -152.21M | -44.28M | -50.58M | -68.02M | -45.72M | -53.87M |
Shareholders Equity | 2.77B | 2.82B | 2.87B | 2.66B | 2.53B | 2.56B | 2.49B | 2.45B | 2.05B | 1.94B | 1.78B | 1.79B | 1.82B | 1.8B | 1.71B | 1.65B | 1.57B |
Total Investments | 245.67M | 319.34M | 242.37M | 276.35M | 280.3M | 277.05M | 177.95M | 159.49M | 136.45M | 115.78M | 107.37M | 104.53M | 98.81M | 98.82M | 82.96M | 62.52M | 73.75M |