Canadian Solar Inc.

NASDAQ:CSIQ

12.27 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,182.2642,889.6372,938.6221,921.0672,011.425848.035981.4341,082.5671,053.567844.56869.831867.939814.193981.231,178.7521,102.927578.815618.643668.77526.175438.496370.154444.298519.604452.471567.35561.679614.586496.618519.866511.039480.868495.112412.379553.079345.802403.337407.015549.543408.149341.275364.197228.25273.695141.429163.436141.968318.972329.684393.319343.995277.158267.432245.963288.652296.424255.197174.481160.111103.09486.83292.63115.661108.91465.13832.19537.66727.40222.86926.21240.91112.23910.6826.282.059
Kortetermijnbeleggingen 0019.32400018.33700020.19500015.05600000000.5940000.46800000004.3350000000000000000001.7512.1830.1218.1450.2360002.7130000000000000
Liquide middelen en kortetermijnbeleggingen 2,182.2642,889.6372,938.6221,921.0672,011.425848.035981.4341,082.5671,053.567844.56869.831867.939814.193981.231,178.7521,102.927578.815618.643668.77526.175438.496370.154444.298519.604452.471567.35561.679614.586496.618519.866511.039480.868495.112412.379553.079345.802403.337407.015549.543408.149341.275364.197228.25273.695141.429163.436141.968318.972329.684393.319343.995277.158267.432247.714290.834296.545263.342174.717160.111103.09486.83295.343115.661108.91465.13832.19537.66727.40222.86926.21240.91112.23910.6826.282.059
Nettovorderingen 1,390.671,138.8181,209.6971,299.9691,589.4881,303.0541,236.1071,193.1761,112.796965.346887.54913.393821.909590.064545.713623.115565.197523.105592.223632.738588.859531.939622.231451.297509.304459.799479.949576.193472.568477.374478.438499.245508.104625.07584.203521.172410.584430.511418.553449.136444.821378.394315.035316.334316.045255.774284.596282.632295.945329.562417.491327.579376.998368.523211.954182.314231.862254.404191.044259.01134.40782.08767.511174.294158.264135.22170.88456.98745.94523.54519.6258.447.4072.8820.657
Voorraad 1,377.3941,623.5431,373.4591,432.3721,532.1491,671.5441,524.0951,603.6271,622.2971,628.8031,192.3741,213.2431,129.964933.726695.981624.515547.106632.362554.07413.036337.819385.141262.022322.011336.468414.09346.092301.526283.184274.527295.371313.869309.679413.161334.489426.4521.07400.148432.325390.491441.701376.418231.158220.619218.455291.296274.456317.793343.76389.894296.568405.959436.259305.466272.097196.415182.41173.299164.313144.351107.635100.93792.683101.63190.4480.78470.92165.91859.77548.58839.730.00526.39812.1632.397
Overige vlottende activa 274.046247.755292.882604.12609.144663.868653.905629.963760.5581,115.5951,028.2841,158.684920.3981,123.7781,101.545993.7741,051.05962.385857.6251,171.559937.831,205.761,223.0221,503.661,475.991,255.3331,819.4261,851.5421,925.4871,631.1941,584.7281,408.341364.432188.783219.47318.826238.17578.645418.689539.612584.006475.462444.409385.78495.678280.709288.478103.23189.14211.513237.52420.48538.0620.60728.677366.484336.364309.98617.264163.76319.572141.38731.62852.27919.13426.21128.74518.73113.24411.90613.4846.7659.5434.9030.466
Totaal vlottende activa 5,224.3745,899.7535,814.666,630.7777,317.0336,047.4685,644.6575,752.825,732.5365,693.8884,771.8274,956.6224,361.7674,407.9334,185.8223,921.4653,196.43,312.8763,252.9363,344.7742,895.3223,089.8443,074.3213,336.5073,396.4843,412.9074,085.3034,204.8493,908.8463,521.463,790.7633,768.9362,208.4312,265.1512,264.0932,276.5882,216.4542,488.3972,315.8862,206.6252,268.772,056.461,719.3561,653.1451,588.0441,462.3671,442.2041,464.7461,495.921,406.6321,295.5781,505.7771,623.1831,242.2451,034.6651,041.7581,013.978912.406753.988670.218522.813419.754339.023479.982363.863280.423219.9174.868144.661111.258116.94358.2255.19426.4335.661
Niet-vlottende activa:
Materiële vaste activa, netto 4,572.6924,449.9024,276.9623,460.1642,759.2782,612.0222,226.9651,645.9131,488.7831,524.7231,545.4261,508.1711,588.5861,448.3931,342.7861,104.231,049.8811,061.2411,136.7251,086.5331,054.5951,041.451939.884919.163855.676853.806811.199741.641661.412646.688574.407867.7592,042.9921,903.0711,526.4961,311.6241,196.487597.233469.349364.436381.155388.09407.605426.759441.906456.517469.643477.118493.922507.006510.069486.115465.994397.33330.46283.671247.439223.003217.136207.655172.348166.938165.542137.60992.09562.86351.48631.68821.65614.0997.913.4861.2390.9320.453
Goodwill 0000000000000000000001.0051.0054.0614.0614.0616.2486.2487.6177.6177.6177.6177.6177.6177.6090000000000000.492.6392.6312.265000000000000000000000000
Immateriële activa 33.92335.3919.72713.82813.94214.79785.62479.65982.76188.8190.00389.42591.45582.21384.84386.15881.2381.42683.62786.85884.0684.57180.62178.146102.411102.77789.63578.65863.99962.15857.07338.176110.102108.221113.027107.20228.83627.01719.89219.81724.06224.05324.43324.23824.45724.26722.9574.3798.3238.4268.51610.45824.1143.89213.37815.43115.17815.02412.53512.8010.21912.95400.230.2120.13300.0910.0540.0530.0390.5260.03100
Goodwill en immateriële activa 33.92335.3919.72713.82813.94214.79785.62479.65982.76188.8190.00389.42591.45582.21384.84386.15881.2381.42683.62786.85884.0685.57681.62682.207106.472106.83895.88384.90671.61669.77564.6945.793117.719115.838120.636107.20228.83627.01719.89219.81724.06224.05324.43324.23824.45724.26722.9574.86910.96211.05710.78110.45824.1143.89213.37815.43115.17815.02412.53512.8010.21912.95412.7820.230.2120.13300.0910.0540.0530.0390.5260.03100
Langetermijnbeleggingen 276.348280.299277.051177.947159.486136.449115.784107.368104.52898.8198.81982.96162.51973.74878.29178.34879.32268.013152.828149.813153.317128.232126.095403.141411.099414.839414.215401.971408.092415.395368.459141.841179.084184.568187.131126.18141.08140.19438.82334.09234.51534.16434.0734.65132.44429.4926.72812.1849.95410.28711.00811.7595.5868.7375.67142.89340.92742.6577.10148.65246.582346.087000000000000
Belastingvorderingen 314.2277.923263.458265.766219.367226.765229.226232.299252.235225.622236.503183.235195.657180.85170.656148.16136.267137.755153.963184.68178.165121.811121.087119.085133.729134.971131.796248.299245.397231.214229.98118.27124.552118.21597.13476.17675.53169.31666.85672.47764.55859.65962.9548.27948.67246.539.08228.55828.1326.91523.22724.34121.56718.5916.72512.4213.48411.39810.917.9126.5376.4986.9987.5616.554.6863.9663.8373.5083.1993.6390.2560.2110.0650.031
Overige niet-vlottende activa 1,715.41,423.5031,243.902851.748729.544791.822734.872843.407719.247740.767645.764661.415724.623646.336674.456854.415715.43654.296687.128454.982673.203605.953549.645343.767289.494376.313351.231366.424379.651513.877378.307283.115268.872214.124221.764180.051153.096109.073161.618202.049225.292233.895205.321257.243123.911297.171258.699329.034309.42129.22929.14641.3729.50543.3922.4685.7175.82037.034012.65850.590.29955.25421.52619.1799.151.1781.1681.1081.1033.780.8300
Totaal niet-vlottende activa 6,912.5636,467.0176,081.14,769.4533,881.6173,781.8553,392.4712,908.6462,647.5542,678.7322,616.5152,525.2072,662.842,431.542,351.0322,271.3112,062.132,002.7312,214.2711,962.8662,143.341,983.0231,818.3371,867.3631,796.471,886.7671,804.3241,843.2411,766.1681,876.9491,615.8431,456.7782,733.2192,535.8162,153.1611,801.2341,495.031842.833756.538692.871729.582739.861734.379791.171671.39853.945817.109851.763852.389584.494584.231574.043546.766471.939388.702360.132322.848292.082284.715277.02238.344239.98231.708200.654120.38386.86164.60236.79426.38618.45912.698.0482.3110.9970.484
Totaal activa 12,136.93712,366.7711,895.7611,400.2311,198.659,829.3239,037.1288,661.4668,380.098,372.627,388.3427,481.8297,024.6076,839.4736,536.8546,192.7765,258.535,315.6075,467.2075,307.645,038.6625,072.8674,892.6585,203.875,192.9545,299.6745,889.6276,048.095,675.0145,398.4095,406.6065,225.7144,941.654,800.9674,417.2544,077.8223,711.4853,331.233,072.4242,899.4962,998.3522,796.3212,453.7352,444.3162,259.4342,316.3122,259.3132,316.5092,348.3091,991.1261,879.8092,079.822,169.9491,714.1841,423.3671,401.891,336.8261,204.4881,038.703947.238761.157659.734570.731680.636484.246367.284284.503211.662171.047129.717129.63466.26857.50527.436.145
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 842.105818.189813.677918.818770.606797.909805.3914.631855.861791.218502.995791.737762.272705.139514.742496.795460.817544.944585.601529.416505.84492.737379.462856.733815.378914.022975.5951,056.694899.544847.202736.779801.882937.263961.221985.757542.223973.339900.415800.989751.693756.153665.035639.376342.459463.097483.669461.631462.761436.816390.482174.429407.069131.488143.708113.40485.67883.64293.69692.271156.48759.53624.80429.95719.08613.28517.4748.25114.9196.0333.4036.8742.4457.5784.3060.824
Kortlopende schulden 2,819.523,095.4522,703.6872,989.9093,613.3633,392.2142,947.0252,793.6882,945.2962,956.522,486.2392,223.8542,187.4352,187.5442,126.9191,925.7981,684.9451,613.8681,783.0511,811.5931,694.7181,812.1381,790.8472,005.142,127.2131,984.2871,957.7552,140.0212,106.371,847.9841,790.4121,703.5851,386.8791,345.411,156.5761,543.782940.052885.623725.513718.054876.269801.397778.5131,048.91813.582966.32858.927890.569927.662861.88875.256794.8091,085.826770.703550.489616.915654.526513.256356.92321.962266.744208.856110.665127.23492.72770.92840.37451.65137.67910.3443.31123.1914.2994.9790
Belastingschulden 0000000000000000000000158.49600000000000000000000000000000000000000000000000112.1840000
Uitgestelde opbrengsten 274.051362.323392.308347.384313.971335.207334.943245.507151.46145.136135.512305.802132.619223.037189.47120.29669.546101.457134.80665.2153.71338.33439.02464.30181.87652.58751.73982.85272.89292.39390.10153.23264.75968.65876.20771.10743.30548.033111.97446.32877.88979.72875.32875.05927.46324.93318.65911.17913.7549.45365.21623.96533.9211.7758.97112.9588.5627.6953.6441.8394.1079.473,570.8830001,962.0240003,225.15700.2560.2590
Overige kortlopende verplichtingen 1,643.2141,762.5241,954.7191,456.5071,304.5421,289.8751,127.26976.075830.93868.457913.402856.346786.65758.007757.224626.819575.919573.177588.539673.572676.238721.168739.024719.248638.308669.2981,122.9231,132.431,046.043925.0621,103.774833.903334.598362.388437.784341.451349.905366.125310.789320.882316.207326.046285.142233.378254.699144.99201.033116.164193.44793.336121.547126.636122.418113.525102.46986.52366.32960.58462.10635.38828.62820.453-3,538.84375.52864.67821.917-1,951.43616.72613.8223.522-3,219.48711.77910.7525.8241.932
Totaal kortlopende verplichtingen 5,578.896,038.4885,864.3915,712.6186,002.4825,815.2055,214.5284,929.9014,783.5474,761.3314,038.1484,177.7393,868.9763,873.7273,588.3553,169.7082,791.2272,833.4463,091.9973,079.7912,930.5093,064.3772,948.3573,645.4223,662.7753,620.1944,108.0124,411.9974,124.8493,712.6413,721.0663,392.6022,723.4992,737.6772,656.3242,498.5632,306.6012,200.1961,949.2651,836.9572,026.5181,872.2061,778.3591,699.8051,558.8411,619.9121,540.251,480.6731,571.6791,355.1511,236.4471,352.4791,373.6521,039.711775.333802.074813.059675.231514.941515.676359.015263.583172.662221.848170.69110.31959.21383.29657.53417.26915.85537.41432.88515.3672.756
Langlopende verplichtingen:
Langetermijnschulden 1,998.7891,968.7581,654.9981,545.0341,316.5561,161.9461,065.0971,186.8311,026.0721,002.476771.524823.249773.605704.768682.536860.042595.965683.396640.195547.001486.44464.818393.614120.158221.346328.12530.817444.422399.037587.898643.744775.1751,034.914950.772756.577664.254503.231275.944284.3296.682300.098313.488151.392190.535254.571205.251214.563225.143137.24589.30489.199154.529183.2780.99270.36459.56614.13828.70930.15631.60831.58646.18846.35764.16549.21794.81492.86610.00300008.8284.4940
Uitgestelde opbrengsten niet-vlottend 113.331111.606116.84607.150000060.29484.74778.51372.91564.1967.01679.48278.52486.23283.98476.83276.67975.78179.22680.63987.54381.788.889.31385.8783.79392.657124.888113.497106.05186.78881.82677.84583.36181.11979.50383.72981.251119.392124.57124.936131.96155.83552.87800000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 88.62482.63782.82867.62568.45767.9366.6344.05946.38248.91348.1547.2349.74148.47549.0856.654.68953.92156.46366.02864.23935.03635.6985.6345.5635.7375.56226.38123.97223.97923.3488.23837.00320.33319.036.1796.3089.43310.3456.146.4776.29424.04446.52318.06655.01656.15266.4464.250011.21912.07312.07311.4611.31210.89911.11610.70510.3849.88210.1368.7040000000001.3600
Overige niet-vlottende verplichtingen 497.401473.865471.453453.537362.731350.177384.179384.16412.668415.189343.788315.142289.513265.013259.908223.353188.207173.239167.262165.385159.299159.264166.363151.658119.438114.544103.76185.39885.48990.91335.26518.93691.02470.96246.76245.26219.29815.82215.57915.63515.40514.82817.19215.0314.73714.80114.80485.880.85291.15887.18443.86940.62735.51631.22526.84223.32120.26316.914.28212.1911.16110.84713.72112.67510.0126.1572.5521.5971.0260.8751.7510.8510.6020.428
Totaal niet-vlottende verplichtingen 2,698.1452,636.8662,326.1252,066.1961,754.8941,580.0531,515.9061,615.051,485.1221,466.5781,223.7561,270.3681,191.3721,091.1711,055.7141,207.011918.343989.08950.152862.398786.81735.797671.456356.676426.986535.944721.84645.001597.811788.66786.15895.0061,287.8291,155.564928.42802.483610.663379.044393.585399.576401.483418.339273.879371.48411.944400.004417.48433.218335.225180.462176.384209.617235.97128.581113.04997.7248.35860.08857.76156.27453.65867.48565.90877.88661.892104.82699.02312.5551.5971.0260.8751.75111.0395.0960.428
Totaal passiva 8,277.0358,675.3548,190.5167,778.8147,757.3767,395.2586,730.4346,544.9516,268.6696,227.9095,261.9045,448.1075,060.3484,964.8984,644.0694,376.7193,709.573,822.5264,042.1493,942.1893,717.3193,800.1743,619.8134,002.0984,089.7614,156.1384,829.8525,056.9984,722.664,501.3014,507.2164,287.6084,011.3283,893.2413,584.7443,301.0462,917.2642,579.242,342.852,236.5332,428.0012,290.5452,052.2382,071.2851,970.7852,019.9161,957.731,913.8911,906.9041,535.6131,412.8311,562.0961,609.6221,168.292888.382899.794861.417735.319572.702571.95412.673331.068238.57299.734232.582215.145158.23795.85159.13118.29516.7339.16543.92320.4633.184
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 835.543835.543835.543835.543835.543835.543835.543835.543835.543835.543835.543792.725744.886687.033687.033687.024686.425686.001703.806703.806703.014703.648702.931702.877702.868702.311702.162702.136701.774701.283701.283700.959700.669700.799677.103676.821676.715676.08675.236675.114672.517672.204561.242551.473503.289502.565502.562502.56200502.4030502.388502.096501,145.991501.125501.084500.774500,322.431395.425395.252395.154294,707.04800097,454.21400097,302.3910000
Ingehouden winsten 1,565.8811,562.0591,549.7071,551.0931,529.2021,359.2321,275.521,197.6861,119.2211,044.7591,035.5521,009.588974.344963.083940.346933.669924.836904.232793.601725.864667.533604.851622.016510.432443.892428.323383.681322.279308.986270.774284.109297.437281.823241.444218.86156.562126.19108.32846.999-28.736-132.937-188.72-192.503-213.451-241.142-228.539-224.162-119.177-75.509-50.035-28.69331.19375.0767.98862.11136.57416.25713.03911.54227.1271.783-15.889-12.99337.00825.93815.293-3.605-9.597-10.119-7.3-2.7832.3222.0836.6472.843
Overige gereserveerde algehele resultaten -215.62-166.044-118.744-179.654-158.782-149.722-170.551-236.603-152.208-44.283-50.584-68.023-45.724-53.872-28.721-87.497-126.193-157.532-109.607-122.084-107.775-91.898-110.149-60.909-87.17-28.716-54.034-57.069-79.963-79.174-91.814-62.244-52.932-36.39-59.856-48.8412.447-19.15720.05831.61549.95342.12853.9156.33951.21649.15450.79548.21145.42650.40245.55637.86637.60831.78528.46222.02617.24315.15615.12115.16114.99714.86514.9115.43814.13310.5415.9813.7022.7581.7481.050.4980.2830.109-0.093
Overige totale aandeelhoudersvermogen 470.628298.48292.737287.02241.5572.7851.127-11.709-13.657-17.79-19.428-21.03-22.476-26.138-28.236-31.99722.98919.2355.33419.37816.55413.04710.6758.3055.7572.480.417-1.769-3.861-8.046-8.897-11.481-13.103-15.389-17.139-19.379-22.462-24.483-25.682-28.216-29.618-30.892-32.121-33.01-35.781-37.372-38.296-39.494461.456449.894-53.331448.003-55.351-56.703-500,702.237-58.027-59.317-59.963-499,883.378-62.411-63.548-65.464-294,376.803328.456211.593126.305-97,330.324121.706119.277116.974-97,187.75524.28311.2160.2110.211
Totaal eigen vermogen van aandeelhouders 2,656.4322,530.0382,559.2432,494.0022,447.522,047.8381,941.6391,784.9171,788.8991,818.2291,801.0831,713.261,651.031,570.1061,570.4221,501.1991,508.0571,451.9361,393.1341,326.9641,279.3261,229.6481,225.4731,160.7051,065.3471,104.3981,032.226965.577926.936884.837884.681924.671916.457890.464818.968765.163782.89740.768716.611649.777559.915494.72390.528361.351277.582285.808290.899392.102431.373450.261465.934517.062559.715545.166534.326501.698475.267469.006465.717375.302348.484328.666332.161380.902251.664152.139126.266115.811111.916111.422112.90427.10313.5826.9672.961
Totaal eigen vermogen 3,859.9023,691.4163,705.2443,621.4163,441.2742,434.0652,306.6942,116.5152,111.4212,144.7112,126.4382,033.7221,964.2591,874.5751,892.7851,816.0571,548.961,493.0811,425.0581,365.4511,321.3431,272.6931,272.8451,201.7721,103.1931,143.5361,059.775991.092952.354897.108899.39938.106930.322907.726832.51776.776794.221751.99729.574662.963570.351505.776401.497373.03288.649296.396301.583402.618441.405455.513466.978517.724560.327545.892534.984502.096475.409469.169466.001375.288348.484328.666332.161380.902251.664152.139126.266115.811111.916111.422112.90427.10313.5826.9672.961
Totaal passiva en aandeelhoudersvermogen 12,136.93712,366.7711,895.7611,400.2311,198.659,829.3239,037.1288,661.4668,380.098,372.627,388.3427,481.8297,024.6076,839.4736,536.8546,192.7765,258.535,315.6075,467.2075,307.645,038.6625,072.8674,892.6585,203.875,192.9545,299.6745,889.6276,048.095,675.0145,398.4095,406.6065,225.7144,941.654,800.9674,417.2544,077.8223,711.4853,331.233,072.4242,899.4962,998.3522,796.3212,453.7352,444.3162,259.4342,316.3122,259.3132,316.5092,348.3091,991.1261,879.8092,079.822,169.9491,714.1841,423.3671,401.891,336.8261,204.4881,038.703947.238761.157659.734570.731680.636484.246367.284284.503211.662171.047129.717129.63466.26857.50527.436.145