Canadian Solar Inc (NASDAQ:CSIQ)
15.2 USD
+0.250 1.672%Sponsored Reports
| Previous Close (in USD) | 14.95 |
|---|---|
| Change | +0.250 1.672% |
| 52 W H/L (in USD) | 34.590/7.820 |
| EBITDA (in USD) | 728.745M |
| PE Ratio | -- |
| Volume | 1827780 |
| Diluted Eps TTM | -2.50 |
| Total Assets (in USD) | 15171.729M |
|---|---|
| Total Liabilities (in USD) | 10902.101M |
| Revenue TTM (in USD) | 5595.107M |
| Cash (in USD) | 1912.123M |
| Market Cap (in USD) | 839.571 M |
| Revenue Per Share TTM | 83.052 |
| Gross Profit TTM (in USD) | 1086.471M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Canadian Solar Inc
Employees: 12587
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Xiaohua Qu | Chairman, Pres & CEO | 1964 |
| 2. | Dr. Huifeng Chang | Sr. VP, CFO & Director | 1966 |
| 3. | Dr. Guoqiang Xing | Sr. VP & CTO | 1963 |
| 4. | Mr. Ed Job M.Sc., CFA | Managing Director of Investor Relations | NA |
| 5. | Mr. Jianyi Zhang | Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1958 |
| 6. | Mr. Yan Zhuang | Director | 1964 |
| 7. | Ms. Julie E. Ungerleider | Managing Director of Global EPC - Global Energy Group | NA |
| 8. | Mr. Ismael Guerrero Arias | Corp. VP & Pres of the Energy business | 1975 |
| 9. | Ms. Mary Ma | Sr. Supervisor of Investor Relations | NA |
| 10. | Ms. Zhang Zhang | Director of Investor Relations & Strategic Analysis | 1994 |
Peers
Sector: Technology
Industry: Solar
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FSLR
First Solar Inc |
-6.680 3.151% | 215.14 | 13.140 | 11.494 | 3.842 | 2.168 | 3.541 | 8.580 |
|
ENPH
Enphase Energy Inc |
-2.110 5.076% | 41.45 | 136.610 | 18.315 | 6.791 | 9.239 | 6.515 | 53.174 |
|
NXT
Nextracker Inc. Class A Common Stock |
-2.870 2.784% | 103.36 | 16.440 | 12.438 | 2.713 | 15.496 | 2.463 | 15.558 |
|
XISHY
Xinyi Solar Holdings Limited |
0.000 0.000% | 4.69 | 11.550 | 14.925 | 0.219 | 1.236 | 0.236 | 1.124 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -169.614M | -94.438M | 423.135M | 356.468M | 138.464M |
| Minority Interest | 79.637M | 113.913M | -112.251M | -58.587M | -14.628M |
| Net Income | -104.126M | 36.051M | 274.187M | 239.968M | 95.248M |
| Selling General Administrative | 964.398M | 515.204M | 440.488M | 342.129M | 308.942M |
| Gross Profit | 1026.226M | 999.319M | 1279.983M | 1263.136M | 909.312M |
| Reconciled Depreciation | 555.053M | 501.443M | 307.04M | 234.559M | 282.769M |
| Ebit | - | 55.166M | 522.624M | 356.061M | -81.337M |
| Ebitda | -28.857M | 556.609M | 829.664M | 396.676M | 201.432M |
| Depreciation And Amortization | - | 501.443M | 307.04M | 40.615M | 282.769M |
| Operating Income | -28.857M | -30.081M | 453.32M | 356.061M | -81.337M |
| Other Operating Expenses | 5623.964M | 6023.49M | 7160.306M | 7112.549M | 5086.788M |
| Interest Expense | 178.166M | 137.468M | 114.099M | 74.266M | 58.153M |
| Tax Provision | 14.149M | -16.576M | 86.001M | 73.353M | 35.844M |
| Interest Income | 46.054M | 88.47M | 45.276M | 40.615M | 11.051M |
| Net Interest Income | -132.112M | -48.998M | -55.771M | -33.651M | -47.102M |
| Income Tax Expense | 14.149M | -16.576M | 59.501M | 73.353M | 35.844M |
| Total Revenue | 5595.107M | 5993.409M | 7613.626M | 7468.61M | 5277.169M |
| Total Operating Expenses | 1055.083M | 1029.4M | 826.663M | 907.075M | 718.931M |
| Cost Of Revenue | 4568.881M | 4994.09M | 6333.643M | 6205.474M | 4367.857M |
| Total Other Income Expense Net | -140.757M | -64.357M | -30.185M | 0.407M | 219.801M |
| Net Income From Continuing Ops | -183.763M | -77.862M | 465.658M | 298.555M | 109.876M |
| Net Income Applicable To Common Shares | - | - | - | 239.968M | 95.248M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 15171.729M | 13511.55M | 11895.76M | 9037.128M | 7388.342M |
| Intangible Assets | 31.981M | 31.026M | 19.727M | 85.624M | 90.003M |
| Other Current Assets | 837.504M | 575.1M | 292.882M | 653.905M | 1028.284M |
| Total Liab | 10902.101M | 9361.747M | 8190.516M | 6730.434M | 5261.904M |
| Total Stockholder Equity | 2807.971M | 2815.5M | 2559.243M | 1941.639M | 1801.083M |
| Other Current Liab | 1300.455M | 1390.148M | 1954.719M | 1171.5M | 913.402M |
| Common Stock | 835.543M | 835.543M | 835.543M | 835.543M | 835.543M |
| Capital Stock | 835.543M | 835.543M | 835.543M | 835.543M | 835.543M |
| Retained Earnings | 1481.632M | 1585.758M | 1549.707M | 1275.52M | 1035.552M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0M | - | 963.034M | 882.267M |
| Cash | 1912.123M | 2252.874M | 2938.622M | 981.434M | 869.831M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5850.389M | 5665.328M | 5864.391M | 5258.768M | 4038.148M |
| Current Deferred Revenue | 162.586M | 204.826M | 392.308M | 334.943M | 135.512M |
| Net Debt | 5767.451M | 3658.122M | 1536.909M | 3030.688M | 2387.932M |
| Short Term Debt | 3508.521M | 3007.48M | 2703.687M | 2947.025M | 2486.239M |
| Short Long Term Debt | 3481.738M | 2739.735M | 2683.483M | 2937.215M | 2474.054M |
| Short Long Term Debt Total | 7679.574M | 5910.996M | 4475.531M | 4012.122M | 3257.763M |
| Other Stockholder Equity | 568.921M | 590.578M | 292.737M | 1.127M | -19.428M |
| Property Plant Equipment | - | - | - | 2295.059M | 1545.426M |
| Total Current Assets | 5429.597M | 5522.701M | 5814.66M | 5644.657M | 4771.827M |
| Long Term Investments | 289.601M | 232.98M | 236.928M | 115.784M | 98.819M |
| Short Term Investments | - | - | 19.324M | - | - |
| Net Receivables | 1328.56M | 1488.132M | 1209.697M | 1236.107M | 887.54M |
| Long Term Debt | 3816.545M | 2878.085M | 1654.998M | 1039.383M | 748.309M |
| Inventory | 1351.41M | 1206.595M | 1373.459M | 1524.095M | 1192.374M |
| Accounts Payable | 878.827M | 1062.874M | 813.677M | 805.3M | 502.995M |
| Accumulated Other Comprehensive Income | -78.125M | -196.379M | -118.744M | -170.551M | -50.584M |
| Non Currrent Assets Other | 2798.406M | 1634.851M | 1243.902M | 734.872M | 645.764M |
| Non Current Assets Total | 9742.132M | 7988.849M | 6081.1M | 3392.471M | 2616.515M |
| Capital Lease Obligations | 381.291M | 293.176M | 137.05M | 35.524M | 35.4M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -119.494M | -1962.257M | -1432.474M | -630.488M | -37.022M |
| Total Cashflows From Investing Activities | -1503.49M | -1962.257M | - | -630.488M | -429.57M |
| Total Cash From Financing Activities | 1347.505M | 2319.771M | 2052.828M | 428.639M | 614.071M |
| Net Income | -104.126M | -77.862M | 274.187M | 298.555M | 109.876M |
| Change In Cash | -340.751M | -682.411M | 976.929M | 535.221M | -205.433M |
| Begin Period Cash Flow | 2252.874M | 2946.432M | 1969.503M | 1434.282M | 1639.715M |
| End Period Cash Flow | 1912.123M | 2264.021M | 2946.432M | 1969.503M | 1434.282M |
| Total Cash From Operating Activities | -252.741M | -885.324M | 684.615M | 916.631M | -408.254M |
| Depreciation | 555.053M | 501.443M | 307.04M | 234.559M | 282.769M |
| Other Cashflows From Investing Activities | -112.044M | 12.532M | -136.081M | 9.781M | 76.645M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -110.403M | -312.522M | 182.767M | -406.343M | -518.741M |
| Sale Purchase Of Stock | -70.135M | -79.582M | - | 0M | 0M |
| Other Cashflows From Financing Activities | 1201.909M | 662.134M | 900.358M | -14.486M | -7.304M |
| Capital Expenditures | 1391.446M | 1870.411M | 1525.46M | 627.997M | 429.5M |
| Change In Working Capital | -969.068M | -1651.999M | -262.206M | 285.118M | -886.745M |
| Other Non Cash Items | 820.453M | 419.895M | 310.259M | 72.121M | 83.558M |
| Free Cash Flow | -1644.187M | -2755.735M | -840.845M | 288.634M | -837.754M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mackenzie Grnchp Glbl Envr All Cap F5 | 5 months ago | 2865931 |
| 2. | Invesco Solar ETF | 3 months ago | 1519001 |
| 3. | iShares Global Clean Engy Trns ETF $Dist | 3 months ago | 1011893 |
| 4. | iShares Global Clean Energy ETF | 3 months ago | 596347 |
| 5. | Invesco WilderHill Clean Energy ETF | 3 months ago | 519952 |
| 6. | L&G Battery Value-Chain ETF | 3 months ago | 504978 |
| 7. | L&G Clean Energy ETF USD Acc | 3 months ago | 403536 |
| 8. | Xtrackers MSCI World Swap ETF 1C | 6 months ago | 376389 |
| 9. | Robotti Value Equity SMA | 6 months ago | 341296 |
| 10. | Old Westbury Small & Mid Cap Strategies | 5 months ago | 310140 |
| 11. | Guinness Sustainable Energy D USD Acc | 3 months ago | 290630 |
| 12. | Stt Strt®SPDR®S&PKenshoNwEcosComposETF | 3 months ago | 235274 |
| 13. | green benefit Global Impact Fund I | 3 months ago | 227793 |
| 14. | Stt Strt® SPDR® S&P KenshoClnPwrETF | 3 months ago | 225068 |
| 15. | Coeli Energy Opportunities ID SEK | 10 months ago | 206727 |
| 16. | Invesco Solar Energy ETF | 3 months ago | 195562 |
| 17. | Optimize Strategy Index ETF | 3 months ago | 175148 |
| 18. | Schwab Fundamental International SmEqETF | 3 months ago | 170500 |
| 19. | Hussman Strategic Market Cycle Fund | 6 months ago | 120000 |
| 20. | Luxembourg Selection Active Solar C USD | 6 months ago | 120000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mackenzie Investments | 9 months ago | 5619515 |
| 2. | D. E. Shaw & Co LP | 6 months ago | 2678941 |
| 3. | Amvescap Plc. | 9 months ago | 2200622 |
| 4. | Polunin Capital Partners Ltd | 6 months ago | 2009769 |
| 5. | Morgan Stanley - Brokerage Accounts | 9 months ago | 1537104 |
| 6. | Legal & General Group PLC | 6 months ago | 1523837 |
| 7. | JPMorgan Chase & Co | 9 months ago | 1143786 |
| 8. | Two Sigma Investments LLC | 6 months ago | 1133276 |
| 9. | Shah Capital Management | 6 months ago | 970000 |
| 10. | BlackRock Inc | 9 months ago | 849231 |
| 11. | State Street Corp | 9 months ago | 779714 |
| 12. | BNP Paribas Arbitrage, SA | 6 months ago | 744259 |
| 13. | The Goldman Sachs Group Inc | 6 months ago | 591446 |
| 14. | Tudor Investment Corp Et AL | 6 months ago | 431175 |
| 15. | Two Sigma Advisers, LLC | 6 months ago | 422800 |
| 16. | Deutsche Bank AG | 6 months ago | 378758 |
| 17. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 months ago | 355738 |
| 18. | Robotti Robert | 6 months ago | 342570 |
| 19. | Millennium Management LLC | 6 months ago | 340118 |
| 20. | Guinness Asset Management Limited | 6 months ago | 316459 |
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