Canadian Solar Inc.
Symbol: CSIQ
NASDAQ
16.35
USDDzisiejsza cena rynkowa
3.9377
Wskaźnik P/E
0.1575
Wskaźnik PEG
1.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Canadian Solar Inc. (CSIQ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Canadian Solar Inc. (CSIQ) aktywów ogółem?
Canadian Solar Inc. (CSIQ) całkowite aktywa to 11895760000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3548322000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.168.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -6.191.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.057.
Co to jest Canadian Solar Inc. (CSIQ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 274187000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4475531000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 911002000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2938622000.000.