Canadian Solar Inc.
Simbol: CSIQ
NASDAQ
16.35
USDPrețul de piață astăzi
3.9377
Raportul P/E
0.1575
Raportul PEG
1.06B
MRK Cap
- 0.00%
Randament DIV
Canadian Solar Inc. (CSIQ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Canadian Solar Inc. (CSIQ) totalul activelor?
Canadian Solar Inc. (CSIQ) activele totale sunt 11895760000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3548322000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.168.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -6.191.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.036.
Care este venitul total al întreprinderii?
Venitul total este 0.057.
Care este Canadian Solar Inc. (CSIQ) profitul net (venitul net)?
Profitul net (venitul net) este 274187000.000.
Care este datoria totală a firmei?
Datoria totală este 4475531000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 911002000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2938622000.000.