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CSIQ
Canadian Solar Inc.
11.38
1 x 9.71
1 x 12.72
bid
ask
+
0.37
3.31%
1 @ 04:44 PM
11.38 +0.00 (0.00%)
Ytd-52.12%
1y-28.74%
10.91
day range
11.42
10.42
52 week range
33.58
Open11.09Prev Close11.02Low10.91High11.42Mkt Cap772.67M
Vol1.59MAvg Vol1.92MEPS-3.98P/EN/AForward P/E-33.53
Beta1.54Short Ratio6.86Inst. Own63.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg13.32200-d Avg16.441yr Est18.64
Income Statement
Total Revenue1.21B
Revenues (USD)1.21B
Cost of Revenue1.04B
Gross Profit168.48M
Operating Expenses239.53M
Research and Development Expense20.80M
Selling, General and Administrative Expense227.21M
Operating Income-71.06M
Interest Expense63.62M
Income Tax Expense16.34M
Net Income-76.86M
Net Income Common Stock-76.86M
Net Income Common Stock (USD)-76.86M
Consolidated Income-85.77M
Net Income to Non-Controlling Interests-8.91M
Earnings per Basic Share-1.40
Earnings per Basic Share (USD)-1.40
Earnings per Diluted Share-1.40
Earning Before Interest & Taxes (EBIT)3.10M
Earning Before Interest & Taxes (USD)3.10M
Weighted Average Shares67.91M
Weighted Average Shares Diluted67.91M
Balance Sheet
Cash and Equivalents1.85B
Cash and Equivalents (USD)1.85B
Investments339.04M
Investments Current5.26M
Investments Non-Current333.78M
Trade and Non-Trade Receivables1.58B
Current Assets7.00B
Property, Plant & Equipment Net5.97B
Total Assets16.11B
Debt Current3.99B
Total Debt7.97B
Current Liabilities6.83B
Debt Non-Current3.98B
Total Liabilities11.86B
Accumulated Retained Earnings (Deficit)1.37B
Accumulated Other Comprehensive Income-16.19M
Shareholders Equity2.76B
Shareholders Equity (USD)2.76B
Assets Non-Current9.10B
Total Debt (USD)7.97B
Deposit Liabilities213.48M
Goodwill and Intangible Assets29.81M
Inventory1.66B
Liabilities Non-Current5.03B
Trade and Non-Trade Payables2.02B
Tax Assets922.35M
Tax Liabilities308.96M
Cash Flow
Net Cash Flow from Financing331.05M
Net Cash Flow / Change in Cash & Cash Equivalents-32.93M
Capital Expenditure-194.26M
Net Cash Flow from Investing-137.90M
Net Cash Flow from Operations-180.76M
Effect of Exchange Rate Changes on Cash -45.33M