Canadian Solar Inc.
CSIQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,763,311 | $1,856,034 | $1,577,275 | $2,252,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,309,057 | $1,327,462 | $1,335,845 | $1,488,132 |
| Inventory | $1,244,397 | $1,247,923 | $1,498,853 | $1,206,595 |
| Other Curr. Assets | $1,878,207 | $1,566,569 | $1,391,600 | $450,660 |
| Total Curr. Assets | $6,385,463 | $6,209,613 | $5,990,322 | $5,522,701 |
| Property Plant & Equip (Net) | $5,788,841 | $5,719,142 | $5,838,839 | $5,530,130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,987 | $32,212 | $32,903 | $31,026 |
| Long-Term Investments | $276,083 | $262,015 | $245,668 | $319,342 |
| Tax Assets | $388,129 | $397,146 | $413,961 | $473,500 |
| Other NC Assets | $2,286,497 | $2,191,803 | $1,373,845 | $1,634,851 |
| Total NC Assets | $8,771,537 | $8,602,318 | $7,905,216 | $7,988,849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,157,000 | $14,811,931 | $13,895,538 | $13,511,550 |
| Liabilities | – | – | – | – |
| Payables | $1,070,135 | $1,016,152 | $1,033,669 | $1,062,874 |
| Short-Term Debt | $3,299,005 | $2,885,499 | $2,923,228 | $3,007,480 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $221,652 | $143,224 | $191,385 | $204,826 |
| Other Curr. Liab. | $452,348 | $561,499 | $482,515 | $1,390,148 |
| Total Curr. Liab. | $5,968,174 | $5,675,562 | $5,585,610 | $5,665,328 |
| LT Debt | $3,729,453 | $3,893,538 | $3,221,451 | $2,631,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117,351 | $119,790 | $118,930 | $204,832 |
| Other NC Liab. | $638,253 | $625,871 | $582,020 | $588,071 |
| Total NC Liab. | $4,829,721 | $4,960,509 | $4,239,277 | $3,696,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $370,553 | $346,282 | $341,098 | $293,176 |
| Total Liabilities | $10,797,895 | $10,636,071 | $9,824,887 | $9,361,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $835,543 | $835,543 | $835,543 | $835,543 |
| Retained Earnings | $1,567,970 | $1,558,984 | $1,551,787 | $1,585,758 |
| AOCI | -$114,811 | -$115,175 | -$199,858 | -$196,379 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,868,253 | $2,854,801 | $2,769,189 | $2,815,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,490,852 | $1,321,059 | $1,301,462 | $1,334,303 |
| Total Liab. & Tot. Equity | $15,157,000 | $14,811,931 | $13,895,538 | $13,511,550 |
| Net Debt | $5,265,147 | $4,923,003 | $4,567,404 | $3,386,273 |