Canadian Solar Inc (NASDAQ:CSIQ)
7.46 USD
+0.280 3.900%Sponsored Reports
Previous Close (in USD) | 7.18 |
---|---|
Change | +0.280 3.900% |
52 W H/L (in USD) | 24.970/10.596 |
EBITDA (in USD) | 595.434M |
PE Ratio | -- |
Volume | 1241101 |
Diluted Eps TTM | -0.14 |
Total Assets (in USD) | 11895.76M |
---|---|
Total Liabilities (in USD) | 8190.516M |
Revenue TTM (in USD) | 6512.866M |
Cash (in USD) | 2938.622M |
Market Cap (in USD) | 717.336 M |
Revenue Per Share TTM | 98.439 |
Gross Profit TTM (in USD) | 1072.494M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Canadian Solar Inc
Employees: 22234
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 |
+3.600 2.894% | 124.59 | 16.610 | 9.346 | 5.362 | 2.719 | 5.213 | 11.402 |
ENPH
Enphase Energy Inc |
+0.790 1.527% | 50.15 | 136.610 | 18.315 | 6.791 | 9.239 | 6.515 | 53.174 |
NXT
Nextracker Inc. Class A Common Stock |
+0.580 1.460% | 39.72 | 16.440 | 12.438 | 2.713 | 15.496 | 2.463 | 15.558 |
XISHY
Xinyi Solar Holdings Limited |
0.000 0.000% | 6.425 | 11.550 | 14.925 | 0.219 | 1.236 | 0.236 | 1.124 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 356.468M | 138.464M | 134.484M | 179.673M | 298.492M |
Minority Interest | -58.587M | -14.628M | 322.363M | 31.924M | 47.372M |
Net Income | 239.968M | 95.248M | 146.703M | 171.585M | 237.07M |
Selling General Administrative | 342.129M | 308.942M | 225.597M | 242.783M | 245.376M |
Gross Profit | 1263.136M | 909.312M | 689.914M | 718.497M | 775.082M |
Reconciled Depreciation | 234.559M | 282.769M | 209.118M | 159.723M | 129.256M |
Ebit | 356.061M | -81.337M | 20.618M | 111.195M | 246.608M |
Ebitda | 396.676M | 201.432M | 229.736M | 270.918M | 375.864M |
Depreciation And Amortization | 40.615M | 282.769M | 209.118M | 159.723M | 129.256M |
Operating Income | 356.061M | -81.337M | 20.618M | 111.195M | 364.657M |
Other Operating Expenses | 7112.549M | 5086.788M | 3256.065M | 2941.704M | 3379.855M |
Interest Expense | 74.266M | 58.153M | 71.874M | 81.326M | 106.032M |
Tax Provision | 73.353M | 35.844M | -1.983M | 42.066M | 61.969M |
Interest Income | 40.615M | 11.051M | 9.306M | 12.039M | 11.207M |
Net Interest Income | -33.651M | -47.102M | -62.568M | -69.287M | -94.825M |
Income Tax Expense | 73.353M | 35.844M | -1.983M | 42.066M | 61.969M |
Total Revenue | 7468.61M | 5277.169M | 3476.495M | 3200.583M | 3744.512M |
Total Operating Expenses | 907.075M | 718.931M | 469.484M | 459.618M | 410.425M |
Cost Of Revenue | 6205.474M | 4367.857M | 2786.581M | 2482.086M | 2969.43M |
Total Other Income Expense Net | 0.407M | 219.801M | 113.866M | 68.478M | 28.66M |
Net Income From Continuing Ops | 298.555M | 109.876M | 147.246M | 166.555M | 242.431M |
Net Income Applicable To Common Shares | 239.968M | 95.248M | 146.703M | 171.585M | 237.07M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 11895.76M | 9037.128M | 7388.342M | 6536.854M | 5467.207M |
Intangible Assets | 19.727M | 85.624M | 90.003M | 84.843M | 83.627M |
Other Current Assets | 292.882M | 653.905M | 1028.284M | 1101.545M | 857.625M |
Total Liab | 8190.516M | 6730.434M | 5261.904M | 4644.069M | 4042.149M |
Total Stockholder Equity | 2559.243M | 1941.639M | 1801.083M | 1570.422M | 1393.134M |
Other Current Liab | 1954.719M | 1171.5M | 913.402M | 757.224M | 588.539M |
Common Stock | 835.543M | 835.543M | 835.543M | 687.033M | 703.806M |
Capital Stock | 835.543M | 835.543M | 835.543M | 687.033M | 703.806M |
Retained Earnings | 1549.707M | 1275.52M | 1035.552M | 940.346M | 793.601M |
Good Will | - | - | - | - | 0M |
Other Assets | - | 963.034M | 882.267M | 845.112M | 841.091M |
Cash | 2938.622M | 981.434M | 869.831M | 1178.752M | 668.77M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 5864.391M | 5258.768M | 4038.148M | 3588.355M | 3091.997M |
Current Deferred Revenue | 392.308M | 334.943M | 135.512M | 189.47M | 134.806M |
Net Debt | 1536.909M | 3030.688M | 2387.932M | 1630.703M | 1754.476M |
Short Term Debt | 2703.687M | 2947.025M | 2486.239M | 2126.919M | 1783.051M |
Short Long Term Debt | 2683.483M | 2937.215M | 2474.054M | 2111.715M | 1764.284M |
Short Long Term Debt Total | 4475.531M | 4012.122M | 3257.763M | 2809.455M | 2423.246M |
Other Stockholder Equity | 292.737M | 1.127M | -19.428M | -28.236M | 5.334M |
Property Plant Equipment | - | 2295.059M | 1545.426M | 1342.786M | 1136.725M |
Total Current Assets | 5814.66M | 5644.657M | 4771.827M | 4185.822M | 3252.936M |
Long Term Investments | 236.928M | 115.784M | 98.819M | 78.291M | 152.828M |
Short Term Investments | 19.324M | - | - | - | - |
Net Receivables | 1209.697M | 1236.107M | 887.54M | 545.713M | 592.223M |
Long Term Debt | 1654.998M | 1039.383M | 748.309M | 669.304M | 619.477M |
Inventory | 1373.459M | 1524.095M | 1192.374M | 695.981M | 554.07M |
Accounts Payable | 813.677M | 805.3M | 502.995M | 514.742M | 585.601M |
Accumulated Other Comprehensive Income | -118.744M | -170.551M | -50.584M | -28.721M | -109.607M |
Non Currrent Assets Other | 1243.902M | 734.872M | 645.764M | 674.456M | 687.128M |
Non Current Assets Total | 6081.1M | 3392.471M | 2616.515M | 2351.032M | 2214.271M |
Capital Lease Obligations | 137.05M | 35.524M | 35.4M | 28.436M | 39.485M |
Long Term Debt Total | - | - | - | - | 632.553M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -1432.474M | -630.488M | -37.022M | 15.279M | -3.023M |
Total Cashflows From Investing Activities | - | -630.488M | -429.57M | -319.662M | -294.102M |
Total Cash From Financing Activities | 2052.828M | 428.639M | 614.071M | 823.501M | -34.614M |
Net Income | 274.187M | 298.555M | 109.876M | 147.246M | 166.555M |
Change In Cash | 976.929M | 535.221M | -205.433M | 434.295M | 264.43M |
Begin Period Cash Flow | 1969.503M | 1434.282M | 1639.715M | 1205.42M | 940.99M |
End Period Cash Flow | 2946.432M | 1969.503M | 1434.282M | 1639.715M | 1205.42M |
Total Cash From Operating Activities | 684.615M | 916.631M | -408.254M | -120.541M | 600.111M |
Depreciation | 307.04M | 234.559M | 282.769M | 209.118M | 159.723M |
Other Cashflows From Investing Activities | -136.081M | 9.781M | 76.645M | -15.279M | -2.92M |
Dividends Paid | - | - | 0M | 37.377M | 1.12M |
Change To Inventory | 182.767M | -406.343M | -518.741M | -180.974M | -312.781M |
Sale Purchase Of Stock | - | 0M | 0M | -5.963M | -11.845M |
Other Cashflows From Financing Activities | 900.358M | -14.486M | -7.304M | 305.128M | 0.312M |
Capital Expenditures | 1525.46M | 627.997M | 429.5M | 334.941M | 291.182M |
Change In Working Capital | -262.206M | 285.118M | -886.745M | -560.425M | 215.991M |
Other Non Cash Items | 310.259M | 72.121M | 83.558M | 52.636M | -6.5M |
Free Cash Flow | -840.845M | 288.634M | -837.754M | -455.482M | 308.929M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mackenzie Grnchp Glbl Envr All Cap F5 | 5 months ago | 4514424 |
2. | BGF Sustainable Energy A2 | 6 months ago | 3663018 |
3. | Invesco Solar ETF | 3 months ago | 1354012 |
4. | L&G Battery Value-Chain ETF | 3 months ago | 959683 |
5. | Vanguard Total Intl Stock Index Inv | 3 months ago | 736332 |
6. | GMO Climate Change III | 1 year ago | 717725 |
7. | Guinness Sustainable Energy D USD Acc | 3 months ago | 695935 |
8. | Vanguard Emerging Mkts Stock Idx Inv | 3 months ago | 647446 |
9. | GMO Resources III | 1 year ago | 577740 |
10. | iShares Global Clean Energy ETF USD Dist | 3 months ago | 571520 |
11. | DNB Miljøinvest A | 4 months ago | 505623 |
12. | L&G Clean Energy ETF USD Acc | 3 months ago | 475758 |
13. | GMO Climate Change Investment A GBP Acc | 1 year ago | 446106 |
14. | Mackenzie Shariah Global Equity PWFB | 7 months ago | 414034 |
15. | SPDR® Kensho Clean Power ETF | 3 months ago | 401052 |
16. | Invesco WilderHill Clean Energy ETF | 3 months ago | 396683 |
17. | iShares Global Clean Energy ETF | 3 months ago | 378665 |
18. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 3 months ago | 368498 |
19. | DNB Fund Renewable Energy retail A | 4 months ago | 301532 |
20. | Luxembourg Selection Active Solar C USD | 6 months ago | 270000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 6 months ago | 5228272 |
2. | Mackenzie Investments | 6 months ago | 5165665 |
3. | Amvescap Plc. | 6 months ago | 2049370 |
4. | Vanguard Group Inc | 6 months ago | 2003947 |
5. | Legal & General Group PLC | 6 months ago | 1589737 |
6. | Citadel Advisors Llc | 6 months ago | 1310574 |
7. | Goldman Sachs Group Inc | 6 months ago | 1233490 |
8. | UBS Group AG | 6 months ago | 1152334 |
9. | Group One Trading, LP | 6 months ago | 1083637 |
10. | DnB NOR Asset Management (Asia) | 6 months ago | 996736 |
11. | Guinness Asset Management Limited | 6 months ago | 966208 |
12. | Jane Street Group LLC | 6 months ago | 811052 |
13. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 months ago | 759538 |
14. | Bank of America Corp | 6 months ago | 634980 |
15. | Susquehanna International Group, LLP | 6 months ago | 498067 |
16. | SIMPLEX TRADING, LLC | 6 months ago | 489874 |
17. | State Street Corp | 6 months ago | 486800 |
18. | Morgan Stanley - Brokerage Accounts | 6 months ago | 464585 |
19. | HPM Partners LLC | 6 months ago | 428733 |
20. | Millennium Management LLC | 6 months ago | 338788 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).