Canadian Solar Inc. (CSIQ) Stock Split, History Data
Working capital analysis
In terms of working capital, Canadian Solar Inc. maintains a healthy position.
The total current assets of the company are valued at $5814660000.
This represents a growth rate of 3.012% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2938622000, exhibiting a growth rate of 199.421% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1209697000.
The year-on-year growth rate for receivables is -2.137%.
The inventory, which forms a critical part of the assets, is valued at $1373459000.
This represents a healthy year-on-year growth of -9.884%
On the liabilities side, the company's current liabilities total $5864391000.
This reflects a growth rate of 11.516% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2938.62
981.43
869.83
1178.75
668.77
444.30
Receavebles
1209.70
1236.11
887.54
545.71
592.22
622.23
Inventory
1373.46
1524.10
1192.37
695.98
554.07
262.02
Other
292.88
653.90
1028.28
1101.55
857.63
1223.02
Total Current Assets
5814.66
5644.66
4771.83
4185.82
3252.94
3074.32
Acc Payable
813.68
805.30
503.00
514.74
585.60
379.46
Short Term Debt
2703.69
2947.03
2486.24
2126.92
1783.05
1790.85
Other Current Liab
1954.72
1171.50
913.40
757.22
588.54
739.02
Current Liabilities
5864.39
5258.77
4038.15
3588.36
3092.00
2948.36
Capital Structure
When examining the capital structure of Canadian Solar Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $11895760000.
When juxtaposed with the previous year, this marks a growth rate of 31.632%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $8190516000.
Compared to the prior year, this reflects a growth rate of 21.694%.
The long-term debt forms a sizable part of these liabilities, coming in at $1654998000.
Over the last year, the long-term debt has grown by 55.385%.
On the asset side, the cash and equivalent reserves are worth $2938622000.
The year-on-year growth of these reserves is 199.421%.
The company's common stock, another important asset, holds a value of $835543000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $1549707000, marking a growth rate of 21.496% year-over-year.
These earnings represent the profits that Canadian Solar Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$11,895.76
Total liabilities
$8,190,516,000.00
Long term debt
$1,655.00
Cash and eqv
$2,938,622,000.00
Goodwill
$0.00
Retained earnings
$1,549,707,000.00
Common stock
$0.00
Enterprise Value
-$0.82
Net earnings per share (EPS)
Canadian Solar Inc. has an EPS of $4.23, which signifies the profit allocated per share of common stock. With a growth rate of 20.484% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
