Discover
CSIQ
Canadian Solar Inc.
15.65
1 x 13.78
1 x 18.01
bid
ask
-
0.37
2.31%
1 @ 05:55 AM
15.46 -0.19 (1.21%)
| Ytd | -34.16% | |
| 1y | 39.86% |
15.28
day range
16.28
9.41
52 week range
34.59
| Open | 15.71 | Prev Close | 16.02 | Low | 15.28 | High | 16.28 | Mkt Cap | 1.06B |
| Vol | 1.96M | Avg Vol | 2.98M | EPS | -2.52 | P/E | N/A | Forward P/E | -35.63 |
| Beta | 1.49 | Short Ratio | 4.89 | Inst. Own | 52.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 16.83 | 200-d Avg | 18.58 | 1yr Est | 18.05 |
| Income Statement | |||
| Total Revenue | 1.08B | ||
| Revenues (USD) | 1.08B | ||
| Cost of Revenue | 807.06M | ||
| Gross Profit | 270.82M | ||
| Operating Expenses | 197.95M | ||
| Research and Development Expense | 20.72M | ||
| Selling, General and Administrative Expense | 189.75M | ||
| Operating Income | 72.87M | ||
| Interest Expense | 52.37M | ||
| Income Tax Expense | 16.94M | ||
| Net Income | -32.09M | ||
| Net Income Common Stock | -32.09M | ||
| Net Income Common Stock (USD) | -32.09M | ||
| Consolidated Income | -13.51M | ||
| Net Income to Non-Controlling Interests | 18.59M | ||
| Earnings per Basic Share | -0.71 | ||
| Earnings per Basic Share (USD) | -0.71 | ||
| Earnings per Diluted Share | -0.71 | ||
| Earning Before Interest & Taxes (EBIT) | 37.22M | ||
| Earning Before Interest & Taxes (USD) | 37.22M | ||
| Weighted Average Shares | 67.82M | ||
| Weighted Average Shares Diluted | 67.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.88B | ||
| Cash and Equivalents (USD) | 1.88B | ||
| Investments | 314.11M | ||
| Investments Current | 6.85M | ||
| Investments Non-Current | 307.26M | ||
| Trade and Non-Trade Receivables | 1.37B | ||
| Current Assets | 6.46B | ||
| Property, Plant & Equipment Net | 6.00B | ||
| Total Assets | 15.53B | ||
| Debt Current | 3.51B | ||
| Total Debt | 7.81B | ||
| Current Liabilities | 6.07B | ||
| Debt Non-Current | 4.30B | ||
| Total Liabilities | 11.24B | ||
| Accumulated Retained Earnings (Deficit) | 1.45B | ||
| Accumulated Other Comprehensive Income | -25.12M | ||
| Shareholders Equity | 2.83B | ||
| Shareholders Equity (USD) | 2.83B | ||
| Assets Non-Current | 9.07B | ||
| Total Debt (USD) | 7.81B | ||
| Deposit Liabilities | 216.08M | ||
| Goodwill and Intangible Assets | 31.28M | ||
| Inventory | 1.52B | ||
| Liabilities Non-Current | 5.17B | ||
| Trade and Non-Trade Payables | 1.85B | ||
| Tax Assets | 921.27M | ||
| Tax Liabilities | 306.36M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 337.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -57.14M | ||
| Capital Expenditure | -193.26M | ||
| Issuance (Repayment) of Debt Securities | 222.98M | ||
| Net Cash Flow from Investing | -133.09M | ||
| Net Cash Flow from Operations | -208.66M | ||
| Effect of Exchange Rate Changes on Cash | -53.32M | ||