USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$748.08M
Market Cap
-
P/E Ratio
-0.51
EPS
$19.55
52 Week High
$6.57
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $999M |
Total Revenue | $6B |
Cost Of Revenue | $5B |
Costof Goods And Services Sold | $5B |
Operating Income | -$125M |
Selling General And Administrative | $515M |
Research And Development | $121M |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | -$49M |
Interest Income | $88M |
Interest Expense | $137M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $501M |
Income Before Tax | -$82M |
Income Tax Expense | -$17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | $55M |
Ebitda | $557M |
Net Income | $36M |
Field | Value (USD) |
---|---|
Total Assets | $14B |
Total Current Assets | $5.5B |
Cash And Cash Equivalents At Carrying Value | $2.3B |
Cash And Short Term Investments | $2.3B |
Inventory | $1.2B |
Current Net Receivables | $1.5B |
Total Non Current Assets | $8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $31M |
Intangible Assets Excluding Goodwill | $31M |
Goodwill | - |
Investments | - |
Long Term Investments | $233M |
Short Term Investments | - |
Other Current Assets | $575M |
Other Non Current Assets | - |
Total Liabilities | $9.4B |
Total Current Liabilities | $5.7B |
Current Accounts Payable | $1.1B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3B |
Total Non Current Liabilities | $3.7B |
Capital Lease Obligations | $293M |
Long Term Debt | $2.9B |
Current Long Term Debt | $2.7B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.9B |
Other Current Liabilities | $1.4B |
Other Non Current Liabilities | $588M |
Total Shareholder Equity | $2.8B |
Treasury Stock | - |
Retained Earnings | $1.6B |
Common Stock | $836M |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$885M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $501M |
Capital Expenditures | $1.9B |
Change In Receivables | - |
Change In Inventory | -$313M |
Profit Loss | - |
Cashflow From Investment | -$2B |
Cashflow From Financing | $2.3B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$80M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$78M |
Field | Value (USD) |
---|---|
Gross Profit | $999M |
Total Revenue | $6B |
Cost Of Revenue | $5B |
Costof Goods And Services Sold | $5B |
Operating Income | -$125M |
Selling General And Administrative | $515M |
Research And Development | $121M |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | -$49M |
Interest Income | $88M |
Interest Expense | $137M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $501M |
Income Before Tax | -$82M |
Income Tax Expense | -$17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | $55M |
Ebitda | $557M |
Net Income | $36M |
Sector: TECHNOLOGY
Industry: SOLAR
Canadian Solar Inc. designs, develops, manufactures and sells solar ingots, wafers, cells, modules and other solar energy products. The company is headquartered in Guelph, Canada.