Canadian Solar Financials

CSIQ Stock  USD 13.07  1.16  9.74%   
Based on the analysis of Canadian Solar's profitability, liquidity, and operating efficiency, Canadian Solar is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Canadian Solar's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/26/2024, Net Receivables is likely to grow to about 1.3 B, while Accounts Payable is likely to drop slightly above 458 M. Key indicators impacting Canadian Solar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.481.6952
Fairly Down
Slightly volatile
Current Ratio1.860.9915
Way Up
Very volatile
Investors should never underestimate Canadian Solar's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Canadian Solar's cash flow, debt, and profitability to make informed and accurate decisions about investing in Canadian Solar.

Net Income

287.9 Million

  
Understanding current and past Canadian Solar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian Solar's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian Solar's assets may result in an increase in income on the income statement.

Canadian Solar Stock Summary

Canadian Solar competes with Maxeon Solar, SolarEdge Technologies, Sunnova Energy, Enphase Energy, and Sunrun. Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company was incorporated in 2001 and is headquartered in Guelph, Canada. Canadian Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 13535 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA1366351098
CUSIP136635109
LocationOntario; Canada
Business Address545 Speedvale Avenue
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.canadiansolar.com
Phone519 837 1881
CurrencyUSD - US Dollar

Canadian Solar Key Financial Ratios

Canadian Solar Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.5B6.5B7.4B9.0B11.9B12.5B
Net Debt1.8B1.6B2.4B3.0B1.5B1.0B
Cash668.8M1.2B869.8M981.4M2.9B3.1B
Other Assets841.1M845.1M882.3M963.0M1.1B1.2B
Net Receivables592.2M545.7M887.5M1.2B1.2B1.3B
Inventory554.1M696.0M1.2B1.5B1.2B1.2B
Total Liab4.0B4.6B5.3B6.7B8.2B8.6B
Total Current Assets3.3B4.2B4.8B5.6B5.8B6.1B
Other Current Liab588.5M757.2M913.4M1.2B2.0B2.1B
Retained Earnings793.6M940.3M1.0B1.3B1.5B1.6B
Accounts Payable585.6M514.7M503.0M805.3M813.7M458.0M
Other Current Assets857.6M1.8B1.8B1.9B486.7M685.6M
Other Liab295.0M370.8M452.2M360.6M414.6M435.4M
Common Stock702.9M703.8M687.0M835.5M752.0M714.4M
Long Term Debt619.5M669.3M748.3M1.0B1.7B1.7B
Short Term Debt1.8B2.1B2.5B3.0B2.7B2.8B
Intangible Assets83.6M84.8M90.0M85.6M19.7M18.7M
Net Tangible Assets1.3B1.5B1.7B1.9B2.2B1.2B
Short Long Term Debt1.8B2.1B2.5B2.9B2.7B1.9B

Canadian Solar Key Income Statement Accounts

The reason investors look at the income statement is to determine what Canadian Solar's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense81.3M71.9M58.2M74.3M114.1M119.8M
Total Revenue3.2B3.5B5.3B7.5B7.6B8.0B
Gross Profit718.5M689.9M909.3M1.3B1.3B1.3B
Operating Income111.2M20.6M(81.3M)356.1M453.3M476.0M
Ebit111.2M206.4M196.6M430.7M249.8M262.2M
Ebitda270.9M423.5M494.3M675.2M877.3M921.2M
Cost Of Revenue2.5B2.8B4.4B6.2B6.3B6.7B
Income Before Tax179.7M134.5M138.5M356.5M408.5M429.0M
Net Income171.6M146.7M95.2M240.0M274.2M287.9M
Income Tax Expense42.1M(2.0M)35.8M73.4M59.5M62.5M
Research Development47.0M45.2M58.4M69.8M100.8M105.9M
Minority Interest31.9M322.4M(14.6M)(58.6M)(112.3M)(106.6M)
Tax Provision42.1M(2.0M)35.8M73.4M86.0M49.6M
Interest Income12.0M9.3M11.1M40.6M45.3M47.5M
Net Interest Income(69.3M)(62.6M)(47.1M)(33.7M)(55.8M)(58.6M)

Canadian Solar Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(312.8M)(181.0M)(518.7M)(406.3M)182.8M191.9M
Change In Cash264.4M434.3M(205.4M)535.2M979.1M1.0B
Free Cash Flow308.9M(455.5M)(837.8M)288.6M(840.8M)(798.8M)
Depreciation159.7M209.1M282.8M234.6M307.0M322.4M
Other Non Cash Items(6.5M)52.6M83.6M72.1M310.3M325.8M
Capital Expenditures291.2M334.9M429.5M628.0M1.5B1.6B
Net Income166.6M147.2M109.9M298.6M274.2M287.9M
End Period Cash Flow1.2B1.6B1.4B2.0B2.9B3.1B
Change To Netincome60.9M42.6M67.1M193.0M222.0M233.1M
Investments(3.0M)15.3M(37.0M)(630.5M)(1.4B)(1.4B)
Net Borrowings(22.8M)560.7M472.9M443.1M509.6M271.5M

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Solar's current stock value. Our valuation model uses many indicators to compare Canadian Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Solar competition to find correlations between indicators driving Canadian Solar's intrinsic value. More Info.
Canadian Solar is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Solar is roughly  3.18 . At this time, Canadian Solar's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Canadian Solar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Solar Systematic Risk

Canadian Solar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian Solar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Canadian Solar correlated with the market. If Beta is less than 0 Canadian Solar generally moves in the opposite direction as compared to the market. If Canadian Solar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian Solar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian Solar is generally in the same direction as the market. If Beta > 1 Canadian Solar moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Canadian Solar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Solar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian Solar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.41

At this time, Canadian Solar's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Canadian Solar November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian Solar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Solar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Solar based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Solar's daily price indicators and compare them against related drivers.

Additional Tools for Canadian Stock Analysis

When running Canadian Solar's price analysis, check to measure Canadian Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.