CSIQ Financial Analysis

Canadian Solar Inc

CSIQ

Canadian Solar Inc

8.250

+0.670(+8.840%)

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2

Net Cash Flow from Operating Activities	66.47M -65.02%	-230.97M -246.29%	-429.34M -248.27%	-291.49M	190.00M	157.89M	289.56M
Funds from Operations	319.15M 114.19%	51.33M -64.30%	201.63M -48.06%	194.57M	149.01M	143.76M	388.17M
Change in Working Capital	-252.69M -716.46%	-282.29M -2098.80%	-630.96M 539.85%	-486.06M	40.99M	14.12M	-98.61M
Net Cash Flow from Investing Activities	-633.91M 27.97%	-496.71M 2.47%	-398.67M 18.19%	-432.97M	-495.37M	-484.74M	-337.32M
Capital Expenditures - Net	538.18M 15.00%	484.58M 25.93%	401.18M 25.61%	439.80M	467.98M	384.81M	319.39M
Acquisition & Disposal of Business Sold/(Acquired)	0.00 -100.00%	0.00	0.00	0.00	-45.57M	0.00	0.00
Investments - Associated Co & JVs - Sold/(Purchased)	0.00 -100.00%	0.00	0.00	0.00	-113.10M	0.00	0.00
Net Cash Flow from Financing Activities	137.47M -38.14%	1.27B 1174.79%	187.60M -86.12%	723.41M	222.22M	99.73M	1.35B
Stock - Total - Issuance/(Retirement) - Net	12.86M -67.02%	192.94M 55.28%	226.38M -71.83%	0.00	39.00M	124.25M	803.65M
Net Change in Cash	-563.77M 1109.81%	635.55M -347.19%	-701.89M -159.76%	-52.30M	-46.60M	-257.11M	1.17B
Free Cash Flow	-471.71M 63.58%	-715.55M 215.33%	-830.52M 2683.72%	-731.29M	-288.37M	-226.92M	-29.84M

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CSIQ FAQs

CSIQ's PE ratio in April 4, 2025 is 14.04. This indicates the price investors are willing to pay for $1 of earnings.

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