Canadian Solar Inc.
Símbolo: CSIQ
NASDAQ
16.35
USDPrecio de mercado actual
3.9377
Ratio PER
0.1575
Ratio PEG
1.06B
Capitalización MRK
- 0.00%
Rendimiento DIV
Canadian Solar Inc. (CSIQ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7719.15 | 2938.6 | 981.4 | 869.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 18.3 | 20.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 5402.21 | 1209.7 | 1236.1 | 887.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 6009.52 | 1373.5 | 1524.1 | 1192.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2170.01 | 292.9 | 653.9 | 1028.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 25809.94 | 5814.7 | 5644.7 | 4771.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13108.43 | 4277 | 2227 | 1545.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 62.29 | 19.7 | 85.6 | 90 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 62.29 | 19.7 | 85.6 | 90 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 750.93 | 277.1 | 115.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 975.36 | 263.5 | 229.2 | 236.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3617.02 | 1243.9 | 734.9 | 645.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18514.03 | 6081.1 | 3392.5 | 2616.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 44323.96 | 11895.8 | 9037.1 | 7388.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 3301.01 | 813.7 | 805.3 | 503 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 12699.17 | 2703.7 | 2947 | 2486.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5678.53 | 1655 | 1065.1 | 771.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 124 | 116.8 | 0 | 60.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 286.84 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6005.64 | 1954.7 | 1171.5 | 913.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7727.27 | 2326.1 | 1515.9 | 1223.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -44.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 392.23 | 116.8 | 35.5 | 35.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 31121.96 | 8190.5 | 6730.4 | 5261.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 3342.17 | 835.5 | 835.5 | 835.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5989.23 | 1549.7 | 1275.5 | 1035.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -606.9 | -118.7 | -170.6 | -50.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 824.1 | 292.7 | 1.1 | -19.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9548.6 | 2559.2 | 1941.6 | 1801.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44323.96 | 11895.8 | 9037.1 | 7388.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 3653.4 | 1146 | 365.1 | 325.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 13202 | 3705.2 | 2306.7 | 2126.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44323.96 | - | - | - | ||||||||||||||||||||||
Total Investments | 750.93 | 277.1 | 115.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 18494.55 | 4475.5 | 4012.1 | 3257.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 10775.4 | 1536.9 | 3030.7 | 2387.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 342.33 | 274.2 | 298.6 | 109.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 306 | 0 | 234.6 | 282.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 16.9 | -6.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 9.4 | 8.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -64.86 | -189.7 | 285.1 | -886.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -357.3 | -284.8 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -406.3 | -518.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 351.5 | 11 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -62.34 | 0 | 697.2 | -94.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 212.06 | 600.2 | 72.1 | 83.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 774.53 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1183.35 | -1525.5 | -628 | -429.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -12.3 | -37 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -19.4 | -54 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 19.4 | 14.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -135.8 | -146 | 9.8 | 76.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1319.15 | -1671.4 | -630.5 | -429.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1714.8 | -1903 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 937.02 | 927.9 | 0 | 148.5 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 749.64 | 1124.9 | 2143.4 | 2368.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1686.66 | 2052.8 | 428.6 | 614.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -122.19 | -87 | -179.6 | 18.3 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 966.36 | 979.1 | 535.2 | -205.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11237.4 | 2938.6 | 1969.5 | 1434.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10271.04 | 1959.5 | 1434.3 | 1639.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 774.53 | 684.6 | 916.6 | -408.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1183.35 | -1525.5 | -628 | -429.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -408.82 | -840.8 | 288.6 | -837.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7613.63 | 7613.6 | 7468.6 | 5277.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6333.64 | 6333.6 | 6205.5 | 4367.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1279.98 | 1280 | 1263.1 | 909.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 100.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 440.49 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -11.93 | 0 | -63.8 | -47.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 847.42 | 911 | 907.1 | 718.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7181.06 | 7244.6 | 7112.5 | 5086.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 53.59 | 66.3 | 40.6 | 11.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 114.1 | 114.1 | 74.3 | 58.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.34 | 39.5 | 0.4 | 219.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.93 | 0 | -63.8 | -47.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.34 | 39.5 | 0.4 | 219.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 114.1 | 114.1 | 74.3 | 58.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 124.99 | 165 | 40.6 | 282.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 578.31 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 432.56 | 369 | 356.1 | -81.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 408.52 | 408.5 | 356.5 | 138.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 59.5 | 59.5 | 73.4 | 35.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 274.19 | 274.2 | 240 | 95.2 |
Preguntas frecuentes
Cuánto es Canadian Solar Inc. (CSIQ) activos totales?
Canadian Solar Inc. (CSIQ) los activos totales son 11895760000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3548322000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.168.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -6.191.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.036.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.057.
¿Qué es Canadian Solar Inc. (CSIQ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 274187000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4475531000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 911002000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2938622000.000.