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Canadian Solar Inc (CSIQ)
NASDAQ:CSIQ
US Market

Canadian Solar (CSIQ) Financial Statements

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Canadian Solar Financial Overview

Canadian Solar's market cap is currently $912.16M. The company's EPS TTM is $-1.66; its P/E ratio is -15.38; Canadian Solar is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.86. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.60B$ 5.99B$ 7.61B$ 7.47B$ 5.28B
Gross Profit$ 1.03B$ 999.32M$ 1.28B$ 1.26B$ 909.31M
Operating Income$ -28.86M$ -30.08M$ 453.32M$ 356.06M$ 190.38M
EBITDA$ -28.86M$ 556.61M$ 829.66M$ 675.15M$ 479.39M
Net Income$ -104.13M$ 36.05M$ 274.19M$ 239.97M$ 95.25M
Balance Sheet
Cash & Short-Term Investments$ 1.91B$ 2.25B$ 1.96B$ 981.43M$ 869.83M
Total Assets$ 15.17B$ 13.51B$ 11.90B$ 9.04B$ 7.39B
Total Debt$ 7.68B$ 5.91B$ 4.48B$ 4.04B$ 3.26B
Net Debt$ 5.77B$ 3.66B$ 2.54B$ 3.06B$ 2.39B
Total Liabilities$ 10.90B$ 9.36B$ 8.19B$ 6.73B$ 5.26B
Stockholders' Equity$ 2.81B$ 2.82B$ 2.56B$ 1.94B$ 1.80B
Cash Flow
Free Cash Flow$ -1.64B$ -2.76B$ -840.85M$ 288.63M$ -837.75M
Operating Cash Flow$ -252.74M$ -885.32M$ 684.62M$ 916.63M$ -408.25M
Investing Cash Flow$ -1.50B$ -1.96B$ -1.67B$ -630.49M$ -429.57M
Financing Cash Flow$ 1.35B$ 2.32B$ 2.05B$ 428.64M$ 614.07M
Currency in USD

Canadian Solar Earnings and Revenue History

Canadian Solar Debt to Assets

Canadian Solar Cash Flow

Canadian Solar Forecast EPS vs Actual EPS