Canadian Solar Inc.
CSIQ | NASDAQ
$9.27
-$0.08 (-0.86%)
At close: Oct 30, 2026, 3:59 PM ET
$9.43
+$0.16 (+1.73%)
Pre-market:
Nov 2, 2026, 5:24 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -76.86M | -13.51M | -86.34M | -21.08M | 44.77M | -76.65M | 33.9M | -6.07M | 3.82M | 12.35M | -1.39M | 62.47M | 197.54M | 106.83M | 77.83M | 102.24M | 88.56M | 9.21M | 3.51M | 35.24M | 11.26M | 22.78M |
Depreciation & Amortization | 127.77M | n/a | n/a | n/a | n/a | n/a | 208.34M | n/a | n/a | 110M | 137.67M | 76M | 73M | n/a | n/a | 56M | n/a | n/a | -24.58M | 71M | 66M | 62M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.37M | n/a | n/a | n/a | 7.41M | n/a | n/a | n/a |
Other Working Capital | -216.63M | -347.98M | -98.75M | -304.27M | -222.3M | -349.32M | -27.85M | -282.29M | -626.86M | -486.06M | n/a | 14.12M | -98.61M | -127.4M | 253.8M | -120.47M | 146.86M | n/a | -33.12M | n/a | n/a | n/a |
Other Non-Cash Items | -15.05M | 152.83M | 118.23M | 213.29M | 366.08M | 161.77M | 174.39M | 57.4M | 193.7M | 72.22M | 653.74M | 5.3M | 117.63M | 67.74M | -286.7M | 30.88M | 57.85M | -9.21M | -406.41M | -106.24M | -77.26M | -84.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -98.31M | n/a | n/a | n/a | -17.55M | n/a | n/a | n/a | 370.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -216.63M | -347.98M | -98.75M | -304.27M | -222.3M | -349.32M | -27.85M | -282.29M | -626.86M | -486.06M | n/a | 14.12M | -98.61M | -127.4M | 224.46M | -120.47M | 146.86M | n/a | -62.45M | n/a | n/a | n/a |
Operating Cash Flow | -180.76M | -208.66M | -66.85M | -112.06M | 188.56M | -264.2M | 290.47M | -230.97M | -429.34M | -291.49M | 772.48M | 157.89M | 289.56M | 47.17M | 395.42M | 68.65M | 293.26M | n/a | -482.51M | n/a | n/a | n/a |
Capital Expenditures | -194.26M | -193.26M | -329.14M | -294.45M | -392.42M | -385.09M | -541.96M | -484.58M | -401.18M | -439.8M | -514.55M | -384.81M | -319.39M | -342.9M | -264.77M | -127.49M | -147.63M | n/a | 216.07M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.92M | n/a | n/a | n/a | 1.38M | n/a | n/a | n/a | 61.71M | n/a | n/a | n/a | 61.71M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -28.85M | n/a | n/a | n/a | -111.57M | n/a | n/a | n/a | 67.81M | n/a | n/a | n/a | 67.81M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295.02K | n/a | n/a | n/a | 8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 56.36M | 60.18M | 20.59M | 6.79M | -55.88M | -83.9M | -49.39M | -12.12M | 2.48M | 6.83M | 125.12M | -99.94M | -17.93M | -11.08M | -130.04M | -8K | -8.06M | n/a | -221.15M | n/a | n/a | n/a |
Investing Cash Flow | -137.9M | -133.09M | -308.55M | -287.66M | -448.31M | -468.98M | -631.12M | -496.71M | -395.61M | -432.97M | -499.33M | -484.74M | -337.32M | -353.98M | -256.43M | -127.5M | -155.69M | n/a | 124.45M | n/a | n/a | n/a |
Debt Repayment | n/a | 222.98M | n/a | n/a | n/a | n/a | 1.38B | n/a | n/a | n/a | 433.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -25.07M | -271.56K | -24.22M | -21.4M | -1.69M | -7.06M | -70.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 331.05M | 114.94M | -165.06M | 310.68M | 495.28M | 565.64M | -1.68B | 1.08B | -42.13M | 723.41M | 123.38M | -24.53M | 547.49M | 379.75M | -187.93M | 176.21M | 212.74M | n/a | 132.87M | n/a | n/a | n/a |
Financial Cash Flow | 331.05M | 337.92M | 28.58M | 310.41M | 471.06M | 544.24M | -89.53M | 1.27B | 184.25M | 723.41M | -343.36M | 99.73M | 1.35B | 379.75M | -187.93M | 176.21M | 212.74M | n/a | 132.87M | n/a | n/a | n/a |
Net Cash Flow | -32.94M | -57.14M | -256.94M | -84.28M | 230.29M | -230.1M | -564.27M | 635.55M | -701.89M | -48.99M | -47.19M | -257.11M | 1.17B | 106.03M | 14.94M | 6.21M | 254.87M | 259.49M | -214.07M | 47.39M | -212.19M | -116.93M |
Free Cash Flow | -375.02M | -401.92M | -395.99M | -406.51M | -203.87M | -649.29M | -251.49M | -715.55M | -830.52M | -731.29M | 257.92M | -226.92M | -29.84M | -295.73M | 130.64M | -58.84M | 145.64M | n/a | -266.44M | n/a | n/a | n/a |
Adj. Free Cash Flow | -375.02M | -401.92M | -395.99M | -406.51M | -203.87M | -649.29M | -251.49M | -715.55M | -830.52M | -731.29M | 257.92M | -226.92M | -29.84M | -295.73M | 121.27M | -58.84M | 145.64M | n/a | -273.85M | n/a | n/a | n/a |
Maintenance CapEx | -127.77M | n/a | -329.14M | -294.45M | -359.02M | -385.09M | -541.96M | -484.58M | -401.18M | -439.8M | -514.55M | -384.81M | -301.28M | -179.02M | -133.52M | n/a | n/a | n/a | 368.73M | n/a | n/a | n/a |
Growth CapEx | -66.48M | -193.26M | n/a | n/a | -33.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.11M | -163.88M | -131.26M | -127.49M | -147.63M | n/a | -152.66M | n/a | n/a | n/a |
Owner Earnings | -308.53M | -208.66M | -395.99M | -406.51M | -170.46M | -649.29M | -251.49M | -715.55M | -830.52M | -731.29M | 257.92M | -226.92M | -11.72M | -131.84M | 261.9M | 68.65M | 293.26M | n/a | -113.78M | n/a | n/a | n/a |
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