Canadian Solar Inc.

CSIQ | NASDAQ

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$11.77

+$0.37 (+3.25%)

At close: Sep 21, 2026, 4:00 PM ET

$11.73

-$0.04 (-0.34%)

Pre-market: Sep 22, 2026, 8:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.46B	1.44B	1.91B	1.76B	1.86B	1.58B	2.25B	2.17B	2.18B	2.89B	2.94B	1.92B	2.01B	848.04M	981.43M	1.08B	1.05B	844.56M	1.43B	867.94M	814.19M	981.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	333.78M	307.26M	394.76M	276.08M	262.02M	245.67M	319.34M	242.37M	276.35M	280.3M	277.05M	177.95M	159.49M	136.45M	123.98M	107.37M	104.53M	98.81M	102.64M	82.96M	62.52M	73.75M
Other Long-Term Assets	2.77B	2.08B	2.8B	2.29B	2.19B	1.37B	1.63B	1.31B	1.72B	1.42B	1.24B	851.75M	729.54M	791.82M	955.9M	843.41M	719.25M	740.77M	1.31B	661.42M	724.62M	646.34M
Receivables	1.17B	1.22B	1.33B	1.31B	1.33B	1.34B	1.49B	1.12B	1.39B	1.14B	1.21B	1.3B	1.59B	1.3B	1.03B	1.19B	1.11B	965.35M	887.54M	913.39M	821.91M	590.06M
Inventory	1.66B	1.52B	1.35B	1.24B	1.25B	1.5B	1.21B	1.26B	1.2B	1.62B	1.37B	1.43B	1.53B	1.67B	1.52B	1.6B	1.62B	1.63B	1.42B	1.21B	1.13B	933.73M
Other Current Assets	1.76B	2.06B	837.5M	1.88B	1.57B	1.39B	450.66M	1.48B	274.05M	247.76M	292.88M	1.68B	1.85B	1.88B	1.96B	1.51B	1.67B	1.97B	441.46M	1.65B	1.42B	1.67B
Total Current Assets	7B	6.46B	5.43B	6.39B	6.21B	5.99B	5.52B	6.39B	5.22B	5.9B	5.81B	6.63B	7.32B	6.05B	5.64B	5.75B	5.73B	5.69B	4.18B	4.96B	4.36B	4.41B
Property-Plant & Equipment	5.97B	6B	5.88B	5.79B	5.72B	5.84B	5.53B	5.38B	4.57B	4.45B	4.28B	3.46B	2.76B	2.61B	2.3B	1.65B	1.49B	1.52B	1.55B	1.51B	1.59B	1.45B
Goodwill & Intangibles	29.81M	31.28M	31.98M	31.99M	32.21M	32.9M	31.03M	33.29M	33.92M	35.39M	19.73M	13.83M	13.94M	14.8M	17.53M	79.66M	82.76M	88.81M	18.99M	89.43M	91.46M	82.21M
Total Long-Term Assets	9.1B	9.07B	9.74B	8.77B	8.6B	7.91B	7.99B	7.39B	6.91B	6.47B	6.08B	4.77B	3.88B	3.78B	3.39B	2.91B	2.65B	2.68B	3.21B	2.53B	2.66B	2.43B
Total Assets	16.11B	15.53B	15.17B	15.16B	14.81B	13.9B	13.51B	13.78B	12.14B	12.37B	11.9B	11.4B	11.2B	9.83B	9.04B	8.66B	8.38B	8.37B	7.39B	7.48B	7.02B	6.84B
Account Payables	1.71B	1.03B	878.83M	1.07B	1.02B	1.03B	1.06B	957.64M	842.11M	818.19M	813.68M	918.82M	770.61M	797.91M	2.3B	914.63M	855.86M	791.22M	503M	791.74M	762.27M	705.14M
Deferred Revenue	n/a	216.08M	162.59M	221.65M	143.22M	191.39M	204.83M	251.93M	274.05M	362.32M	392.31M	347.38M	313.97M	335.21M	n/a	245.51M	151.46M	145.14M	135.51M	305.8M	132.62M	223.04M
Short-Term Debt	3.24B	3.48B	3.51B	3.3B	2.89B	2.92B	3.01B	3.11B	2.8B	3.1B	2.7B	2.98B	3.6B	3.38B	1.44B	2.78B	2.93B	2.94B	2.49B	2.21B	2.18B	2.17B
Other Current Liabilities	1.79B	485.08M	1.3B	452.35M	561.5M	482.52M	1.39B	578.63M	1.64B	1.76B	1.95B	1.46B	1.3B	1.29B	1.49B	976.08M	830.93M	868.46M	913.4M	856.35M	786.65M	758.01M
Total Current Liabilities	6.83B	6.07B	5.85B	5.97B	5.68B	5.59B	5.67B	6.02B	5.58B	6.04B	5.86B	5.71B	6B	5.82B	5.26B	4.93B	4.78B	4.76B	4.04B	4.18B	3.87B	3.87B
Long-Term Debt	3.71B	3.96B	3.82B	3.73B	3.89B	3.22B	2.63B	2.63B	2B	1.97B	1.65B	1.45B	1.24B	1.09B	1.07B	1.17B	1.01B	978.34M	801.95M	886.16M	754.66M	772.06M
Other Long-Term Liabilities	1.06B	570.98M	583.94M	638.25M	625.87M	582.02M	588.07M	800.26M	497.4M	473.86M	471.45M	453.54M	362.73M	350.18M	360.56M	378.53M	412.67M	415.19M	350.44M	232.77M	289.51M	183.72M
Total Long-Term Liabilities	5.03B	5.17B	5.05B	4.83B	4.96B	4.24B	3.7B	3.73B	2.7B	2.64B	2.33B	2.07B	1.75B	1.58B	1.47B	1.62B	1.49B	1.47B	1.22B	1.27B	1.19B	1.09B
Total Liabilities	11.86B	11.24B	10.9B	10.8B	10.64B	9.82B	9.36B	9.75B	8.28B	8.68B	8.19B	7.78B	7.76B	7.4B	6.73B	6.54B	6.27B	6.23B	5.26B	5.45B	5.06B	4.96B
Total Debt	7.31B	7.81B	7.68B	7.4B	7.13B	6.49B	5.91B	5.97B	4.93B	5.18B	4.48B	4.53B	4.93B	4.55B	2.58B	3.98B	3.97B	3.96B	3.31B	3.13B	2.96B	2.97B
Book Value	4.24B	4.3B	4.27B	4.36B	4.18B	4.07B	4.15B	4.03B	3.86B	3.69B	3.71B	3.62B	3.44B	2.43B	2.31B	2.12B	2.11B	2.14B	2.13B	2.03B	1.96B	1.87B
Book Value Per Share	62.44	63.36	63.06	64.46	62.36	60.79	56.57	60.25	57.62	55.39	56.11	49.65	48	34.08	32.35	29.64	29.70	33.14	30.16	29.11	32.02	27.76
Common Stock	835.72M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	835.54M	792.73M	744.89M	687.03M
Retained Earnings	1.37B	1.45B	1.48B	1.57B	1.56B	1.55B	1.59B	1.55B	1.57B	1.56B	1.55B	1.55B	1.53B	1.36B	1.28B	1.2B	1.12B	1.04B	1.04B	1.01B	974.34M	963.08M
Comprehensive Income	-16.2M	-25.12M	-78.13M	-114.81M	-115.18M	-199.86M	-196.38M	-101.49M	-215.62M	-166.04M	-118.74M	-179.65M	-158.78M	-149.72M	-170.55M	-236.6M	-152.21M	-44.28M	-50.58M	-68.02M	-45.72M	-53.87M
Shareholders Equity	2.76B	2.83B	2.81B	2.87B	2.85B	2.77B	2.82B	2.87B	2.66B	2.53B	2.56B	2.49B	2.45B	2.05B	1.94B	1.78B	1.79B	1.82B	1.8B	1.71B	1.65B	1.57B
Total Investments	333.78M	307.26M	394.76M	276.08M	262.02M	245.67M	319.34M	242.37M	276.35M	280.3M	277.05M	177.95M	159.49M	136.45M	146.06M	107.37M	104.53M	98.81M	102.64M	82.96M	62.52M	73.75M