Sectors
CSIQ
Canadian Solar Inc.
12.33
1 x 10.63
1 x 14.03
bid
ask
-
0.81
6.16%
1 @ 07:56 PM
12.43 +0.10 (0.81%)
| Ytd | -48.13% | |
| 1y | 26.07% |
12.24
day range
13.12
9.41
52 week range
34.59
| Open | 12.99 | Prev Close | 13.14 | Low | 12.24 | High | 13.12 | Mkt Cap | 837.17M |
| Vol | 3.39M | Avg Vol | 2.29M | EPS | -3.84 | P/E | N/A | Forward P/E | -33.53 |
| Beta | 1.54 | Short Ratio | 6.86 | Inst. Own | 63.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 14.99 | 200-d Avg | 18.32 | 1yr Est | 18.64 |
| Income Statement | |||
| Total Revenue | 1.21B | ||
| Revenues (USD) | 1.21B | ||
| Cost of Revenue | 1.04B | ||
| Gross Profit | 168.48M | ||
| Operating Expenses | 239.53M | ||
| Research and Development Expense | 20.80M | ||
| Selling, General and Administrative Expense | 227.21M | ||
| Operating Income | -71.06M | ||
| Interest Expense | 63.62M | ||
| Income Tax Expense | 16.34M | ||
| 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 Shares | 67.91M | ||
| Weighted Average Shares Diluted | 67.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.85B | ||
| Cash and Equivalents (USD) | 1.85B | ||
| Investments | 339.04M | ||
| Investments Current | 5.26M | ||
| Investments Non-Current | 333.78M | ||
| Trade and Non-Trade Receivables | 1.58B | ||
| Current Assets | 7.00B | ||
| Property, Plant & Equipment Net | 5.97B | ||
| Total Assets | 16.11B | ||
| Debt Current | 3.99B | ||
| Total Debt | 7.97B | ||
| Current Liabilities | 6.83B | ||
| Debt Non-Current | 3.98B | ||
| Total Liabilities | 11.86B | ||
| Accumulated Retained Earnings (Deficit) | 1.37B | ||
| Accumulated Other Comprehensive Income | -16.19M | ||
| Shareholders Equity | 2.76B | ||
| Shareholders Equity (USD) | 2.76B | ||
| Assets Non-Current | 9.10B | ||
| Total Debt (USD) | 7.97B | ||
| Deposit Liabilities | 213.48M | ||
| Goodwill and Intangible Assets | 29.81M | ||
| Inventory | 1.66B | ||
| Liabilities Non-Current | 5.03B | ||
| Trade and Non-Trade Payables | 2.02B | ||
| Tax Assets | 922.35M | ||
| Tax Liabilities | 308.96M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 331.05M | ||
| 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 | ||