Canadian Solar Inc. (CSIQ)
Every figure this model derived for CSIQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 962,254,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 1,381,141,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 5,978,866,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 5,850,389,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,807,971,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 178,166,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -252,741,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,595,107,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 24,412,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CSIQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.13 |
| current ratio | 1.05 |
| current ratio reported | 1.02 |
| deferred revenue growth | -20.62 |
| dilution pct | 0.64 |
| ebit cagr | -31.0 |
| ev ebit | 126.78 |
| ev owner earnings | -4.41 |
| ev sales | 0.98 |
| fcf margin | -21.72 |
| growth cv | 2.1 |
| interest cover | 0.24 |
| net debt ebitda | 7.97 |
| operating margin | 0.77 |
| owner earnings margin | -22.15 |
| revenue growth | -6.65 |
| revenue growth per share | -7.24 |
| roic | 0.45 |
| rpo growth | 9.31 |
| rule of 40 | -5.87 |
| sbc pct revenue | 0.44 |
Everything else this filing tags
400 more elements from CSIQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 15,171,729,000 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 15,171,729,000 | 2025-12-31 | 32 | USD |
Liabilities | 10,902,101,000 | 2025-12-31 | 32 | USD |
DebtLongtermAndShorttermCombinedAmount | 6,010,269,000 | 2025-12-31 | 28 | USD |
LongTermDebt | 6,010,269,000 | 2025-12-31 | 15 | USD |
NoncurrentAssets | 5,914,805,000 | 2025-12-31 | 28 | USD |
CostOfGoodsAndServicesSold | 4,568,881,000 | 2025-12-31 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,943,069,000 | 2025-12-31 | 64 | USD |
SecuredDebt | 3,925,248,000 | 2025-12-31 | 6 | USD |
LongTermNotesAndLoans | 3,621,232,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaRevenue | 3,505,324,000 | 2015-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 3,475,100,000 | 2023-12-31 | 26 | USD |
SalesRevenueNet | 3,390,393,000 | 2017-12-31 | 21 | USD |
PropertyPlantAndEquipmentNet | 3,376,035,000 | 2025-12-31 | 32 | USD |
OtherLongTermDebt | 2,955,867,000 | 2025-12-31 | 8 | USD |
RepaymentsOfNotesPayable | 2,465,557,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,389,037,000 | 2025-12-31 | 15 | USD |
ShortTermBorrowings | 2,389,037,000 | 2025-12-31 | 30 | USD |
RepaymentsOfShortTermDebt | 2,368,967,000 | 2018-12-31 | 24 | USD |
OperatingLossCarryforwards | 2,138,313,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,940,435,000 | 2025-12-31 | 36 | USD |
DebtCurrent | 1,873,306,000 | 2024-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,769,545,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,685,215,000 | 2025-12-31 | 15 | USD |
OtherShortTermBorrowings | 1,545,908,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,503,490,000 | 2025-12-31 | 30 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,483,016,000 | 2025-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 1,481,632,000 | 2025-12-31 | 32 | USD |
LongTermPurchaseCommitmentAmount | 1,480,120,000 | 2015-12-31 | 12 | USD |
ProceedsFromShortTermDebt | 1,430,708,000 | 2018-12-31 | 24 | USD |
CostOfGoodsSold | 1,378,661,093 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,347,505,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,299,823,000 | 2016-12-31 | 18 | USD |
ProceedsFromNotesPayable | 1,137,040,000 | 2025-12-31 | 24 | USD |
MinorityInterest | 1,135,098,000 | 2025-12-31 | 32 | USD |
InventoryNet | 1,133,539,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 1,116,461,000 | 2023-12-31 | 27 | USD |
ConstructionInProgressGross | 1,063,651,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,042,557,000 | 2016-12-31 | 18 | USD |
GrossProfit | 1,026,226,000 | 2025-12-31 | 48 | USD |
PurchaseObligation | 1,009,236,000 | 2016-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 997,513,000 | 2025-12-31 | 15 | USD |
OperatingExpenses | 983,070,000 | 2025-12-31 | 48 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 927,897,000 | 2023-12-31 | 16 | USD |
AccountsPayableTradeCurrent | 878,827,000 | 2025-12-31 | 16 | USD |
CommonStockValue | 835,543,000 | 2025-12-31 | 32 | USD |
AccountsReceivableNetCurrent | 829,957,000 | 2025-12-31 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 822,502,000 | 2025-12-31 | 32 | USD |
UndistributedEarningsOfForeignSubsidiaries | 818,751,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 789,143,000 | 2025-12-31 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 780,195,000 | 2025-12-31 | 30 | USD |
AccountsPayableOtherCurrent | 779,198,000 | 2025-12-31 | 32 | USD |
OtherAssetsNoncurrent | 663,133,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxAssetsNet | 634,160,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 634,160,000 | 2025-12-31 | 30 | USD |
GeneralAndAdministrativeExpense | 581,807,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 581,052,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 578,152,000 | 2025-12-31 | 23 | USD |
AdditionalPaidInCapitalCommonStock | 568,921,000 | 2025-12-31 | 32 | USD |
DepreciationDepletionAndAmortization | 555,053,000 | 2025-12-31 | 48 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 541,705,000 | 2025-12-31 | 33 | USD |
ProceedsFromIssuanceOfLongTermDebt | 530,990,000 | 2019-12-31 | 27 | USD |
PurchaseObligationDueInThirdYear | 522,283,000 | 2015-12-31 | 2 | USD |
LoansPayableCurrent | 500,541,000 | 2021-12-31 | 9 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 500,000,000 | 2024-09-30 | 3 | USD |
Depreciation | 493,948,000 | 2025-12-31 | 36 | USD |
SecuredLongTermDebt | 490,971,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiability | 474,735,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 467,705,000 | 2025-12-31 | 30 | USD |
PurchaseObligationDueInNextTwelveMonths | 462,898,000 | 2018-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 456,108,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInSecondYear | 446,879,000 | 2016-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 441,291,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 412,961,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 395,073,000 | 2025-12-31 | 10 | USD |
LongTermDebtFairValue | 393,614,000 | 2018-12-31 | 13 | USD |
LongTermDebtNoncurrent | 393,614,000 | 2018-12-31 | 16 | USD |
ConvertibleDebtNoncurrent | 389,033,000 | 2023-12-31 | 2 | USD |
SellingAndMarketingExpense | 382,591,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiability | 381,291,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 379,462,000 | 2018-12-31 | 16 | USD |
ShortTermBankLoansAndNotesPayable | 369,722,000 | 2018-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 361,830,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 354,508,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 347,378,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 337,441,000 | 2025-12-31 | 24 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 330,682,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -328,870,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -327,540,000 | 2025-12-31 | 48 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 326,559,000 | 2025-12-31 | 9 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 326,559,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -323,586,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInContinuingOperations | 321,293,847 | 2014-12-31 | 12 | USD |
SecuredDebtCurrent | 318,506,000 | 2021-12-31 | 4 | USD |
NotesPayableToBankNoncurrent | 317,582,000 | 2018-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 296,719,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 296,719,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 293,012,000 | 2022-12-31 | 26 | USD |
EquityMethodInvestments | 289,601,000 | 2025-12-31 | 32 | USD |
InterestCostsIncurred | 285,179,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -278,073,000 | 2016-12-31 | 18 | USD |
IncreaseDecreaseInNotesPayableCurrent | 275,889,000 | 2025-12-31 | 48 | USD |
InventoryRawMaterialsNetOfReserves | 273,048,000 | 2025-12-31 | 30 | USD |
ValueAddedTaxReceivableCurrent | 252,251,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 248,521,000 | 2025-12-31 | 48 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 244,629,000 | 2023-12-31 | 3 | USD |
TradingSecuritiesDebt | 241,698,000 | 2025-12-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 230,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 229,296,000 | 2025-12-31 | 13 | USD |
ConvertibleNotesPayableCurrent | 228,917,000 | 2024-12-31 | 4 | USD |
UnbilledReceivablesCurrent | 228,393,000 | 2025-12-31 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 226,680,000 | 2025-12-31 | 48 | USD |
ConvertibleNotesPayable | 225,977,000 | 2022-12-31 | 7 | USD |
AdvancesOnInventoryPurchases | 217,871,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayableTrade | -216,979,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 199,761,000 | 2025-12-31 | 11 | USD |
ConvertibleLongTermNotesPayable | 195,313,000 | 2025-12-31 | 22 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 185,872,000 | 2017-12-31 | 4 | USD |
NonoperatingIncomeExpense | -183,895,000 | 2025-12-31 | 42 | USD |
SegmentReportingOtherItemAmount | -183,895,000 | 2025-12-31 | 6 | USD |
ProfitLoss | -183,763,000 | 2025-12-31 | 48 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 182,797,000 | 2017-12-31 | 4 | USD |
SellingExpense | 180,326,000 | 2019-12-31 | 27 | USD |
LongTermDebtCurrent | 178,886,000 | 2021-12-31 | 20 | USD |
LineOfCredit | 177,214,000 | 2020-12-31 | 1 | USD |
InterestPaidNet | 170,497,000 | 2025-12-31 | 48 | USD |
NetIncomeLossAttributableToParentDiluted | -168,560,000 | 2025-12-31 | 39 | USD |
FinanceLeaseLiabilityPaymentsDue | 163,734,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 162,586,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 159,231,000 | 2015-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 159,192,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 156,869,000 | 2025-12-31 | 4 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -156,605,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 154,983,000 | 2025-12-31 | 30 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 153,374,000 | 2024-12-31 | 2 | USD |
GovernmentAssistanceLiabilityNoncurrent | 150,119,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 149,713,000 | 2025-12-31 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 148,510,000 | 2021-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 148,510,000 | 2021-12-31 | 14 | USD |
FinanceLeaseLiability | 141,520,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 141,031,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -140,739,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -140,739,000 | 2025-12-31 | 42 | USD |
RepaymentsOfCommercialPaper | 138,953,000 | 2017-12-31 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 138,386,000 | 2025-12-31 | 62 | USD |
ProceedsFromIssuanceOfCommercialPaper | 134,311,000 | 2016-12-31 | 3 | USD |
CommercialPaper | 131,432,000 | 2016-12-31 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 122,565,000 | 2025-12-31 | 6 | USD |
TemporaryEquityNetIncome | -122,565,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 122,368,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 121,087,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 121,087,000 | 2018-12-31 | 16 | USD |
ProceedsFromConvertibleDebt | 121,023,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsOther | 114,114,000 | 2025-12-31 | 30 | USD |
InterestExpense | 114,099,000 | 2023-12-31 | 42 | USD |
FinanceLeaseLiabilityNoncurrent | 110,729,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInventories | 110,403,000 | 2025-12-31 | 48 | USD |
InterestExpenseDebt | 106,032,000 | 2018-12-31 | 6 | USD |
NetIncomeLoss | -104,126,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 102,307,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInRestrictedCash | 101,985,000 | 2017-12-31 | 21 | USD |
OtherLongTermDebtCurrent | 98,949,000 | 2021-12-31 | 3 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 96,697,000 | 2016-12-31 | 3 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 91,370,000 | 2020-12-31 | 3 | CNY |
ResearchAndDevelopmentExpense | 90,685,000 | 2025-12-31 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 89,787,000 | 2024-12-31 | 12 | USD |
UnbilledContractsReceivable | 88,503,888 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 85,502,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 85,140,000 | 2025-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 80,905,000 | 2025-12-31 | 45 | USD |
InventoryWorkInProcessNetOfReserves | 80,296,000 | 2025-12-31 | 30 | USD |
ShippingHandlingAndTransportationCosts | 79,853,000 | 2017-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -79,637,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 79,584,000 | 2025-12-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -78,125,000 | 2025-12-31 | 32 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 76,848,000 | 2025-12-31 | 6 | USD |
InventoryWriteDown | 74,013,000 | 2025-12-31 | 48 | USD |
OtherNoncashIncomeExpense | -73,894,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 72,614,000 | 2025-12-31 | 30 | USD |
OtherOperatingIncomeExpenseNet | 72,013,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxesAndTaxCredits | -71,903,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseNoncurrent | 71,011,000 | 2021-12-31 | 24 | USD |
DeferredRevenueRevenueRecognized1 | 70,900,000 | 2018-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 70,135,000 | 2025-12-31 | 3 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 70,129,000 | 2025-12-31 | 33 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 68,689,000 | 2022-12-31 | 1 | USD |
CommonStockSharesIssued | 67,810,136 | 2025-12-31 | 32 | shares |
CommonStockSharesOutstanding | 67,810,136 | 2025-12-31 | 32 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | 67,386,000 | 2021-12-31 | 29 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 67,368,537 | 2025-12-31 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 67,368,537 | 2025-12-31 | 48 | shares |
DeferredIncomeTaxExpenseBenefit | -66,756,000 | 2025-12-31 | 45 | USD |
TemporaryEquityDividendsAdjustment | 64,434,000 | 2025-12-31 | 1 | USD |
RevenueFromRelatedParties | 62,726,000 | 2020-12-31 | 27 | USD |
PaymentsToAcquireEquityMethodInvestments | 62,188,000 | 2025-12-31 | 48 | USD |
LeaseCost | 61,714,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 60,271,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -59,383,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 54,348,000 | 2025-12-31 | 29 | USD |
AssetImpairmentCharges | 54,015,000 | 2025-12-31 | 45 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | -52,479,000 | 2025-12-31 | 6 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 52,479,000 | 2025-12-31 | 3 | USD |
CustomerAdvancesCurrent | 51,739,000 | 2017-12-31 | 14 | USD |
DeferredRevenue | 51,381,000 | 2018-12-31 | 2 | USD |
GainLossOnSaleOfDerivatives | 50,860,000 | 2025-12-31 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 49,432,000 | 2017-12-31 | 9 | USD |
DueFromRelatedPartiesCurrent | 48,614,000 | 2022-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -48,399,000 | 2025-12-31 | 48 | USD |
ShortTermNonBankLoansAndNotesPayable | 48,321,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 47,756,000 | 2018-12-31 | 24 | USD |
InsuranceSettlementsReceivableNoncurrent | 47,203,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 47,126,000 | 2021-12-31 | 24 | USD |
ProceedsFromSaleOfProductiveAssets | 46,582,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 46,054,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInCustomerAdvances | -44,985,000 | 2017-12-31 | 21 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -44,638,000 | 2025-12-31 | 27 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 43,930,000 | 2017-12-31 | 6 | USD |
OperatingIncomeLoss | 43,156,000 | 2025-12-31 | 48 | USD |
OtherOperatingIncome | 42,539,000 | 2016-12-31 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -42,422,000 | 2025-12-31 | 45 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -42,422,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 41,721,000 | 2019-12-31 | 9 | USD |
InvestmentIncomeNet | 41,361,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 41,130,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 40,993,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 40,633,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,614,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 39,297,000 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 39,074,000 | 2019-12-31 | 6 | USD |
OperatingLeaseCost | 38,083,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 37,558,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 37,549,000 | 2018-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 37,445,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 36,758,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,609,000 | 2025-12-31 | 10 | USD |
OperatingLeasePaymentsUse | 36,121,000 | 2023-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 36,051,000 | 2024-12-31 | 45 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 35,698,000 | 2018-12-31 | 13 | USD |
DeferredTaxLiabilitiesNoncurrent | 35,698,000 | 2018-12-31 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -35,185,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 34,699,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 34,253,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,064,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesFVNINoncurrent | 33,674,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 33,597,000 | 2023-12-31 | 41 | USD |
DueFromRelatedPartiesNoncurrent | 33,489,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 31,981,000 | 2025-12-31 | 32 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 31,930,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 30,822,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityCurrent | 30,791,000 | 2025-12-31 | 14 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 30,751,637 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 30,013,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 30,013,000 | 2015-12-31 | 9 | USD |
RelatedPartiesAmountInCostOfSales | 29,894,000 | 2020-12-31 | 27 | USD |
IncomeLossFromEquityMethodInvestments | -28,875,000 | 2025-12-31 | 33 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 28,312,000 | 2025-12-31 | 26 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 28,013,000 | 2023-12-31 | 11 | USD |
ProductWarrantyExpense | 27,944,000 | 2023-12-31 | 39 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 27,862,017 | 2011-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 27,439,000 | 2019-12-31 | 6 | USD |
PaymentsOfDividendsMinorityInterest | 27,016,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 26,783,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 26,504,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 25,287,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsEquityMethodInvestments | 24,859,000 | 2017-12-31 | 4 | USD |
ProductWarrantyAccrualPayments | 24,751,000 | 2025-12-31 | 45 | USD |
FairValueAdjustmentOfWarrants | -24,554,000 | 2016-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 24,412,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 24,061,000 | 2025-12-31 | 4 | USD |
OtherLongTermInvestments | 22,869,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 22,725,000 | 2015-12-31 | 15 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 22,214,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 21,444,000 | 2017-12-31 | 21 | USD |
OperatingLeasesRentExpenseNet | 20,905,000 | 2018-12-31 | 21 | USD |
OperatingLeaseExpense | 20,900,000 | 2018-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 20,637,000 | 2025-12-31 | 15 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 19,656,236 | 2014-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 19,217,000 | 2022-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,953,000 | 2019-12-31 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 18,627,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,320,000 | 2021-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 17,756,000 | 2024-12-31 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -16,751,000 | 2025-12-31 | 48 | USD |
OtherOperatingActivitiesCashFlowStatement | -16,450,000 | 2025-12-31 | 21 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | 16,378,000 | 2015-10-26 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 16,378,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -16,282,247 | 2014-12-31 | 12 | USD |
ProductWarrantyAccrualWarrantiesIssued | 15,876,000 | 2015-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 15,385,000 | 2025-12-31 | 21 | USD |
MarketableSecuritiesCurrent | 15,190,000 | 2023-12-31 | 2 | USD |
DerivativeAssetsCurrent | 15,002,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 14,911,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 14,758,000 | 2025-12-31 | 7 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 14,604,000 | 2016-12-31 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -14,571,000 | 2023-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 14,149,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 14,104,000 | 2025-12-31 | 30 | USD |
OperatingLeasePayments | 14,012,000 | 2025-12-31 | 15 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 14,003,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 13,566,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 13,410,000 | 2025-12-31 | 15 | USD |
GainLossOnSaleOfEquityInvestments | 13,140,000 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 13,087,000 | 2019-12-31 | 6 | USD |
ValuationAllowancesAndReservesBalance | 13,000,601 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,980,000 | 2019-12-31 | 9 | USD |
EquitySecuritiesFvNi | 12,959,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 12,561,000 | 2017-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 12,014,000 | 2023-12-31 | 39 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 12,004,000 | 2015-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11,882,000 | 2025-12-31 | 25 | USD |
TreasuryStockCommonValue | 11,845,000 | 2019-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 11,845,000 | 2019-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 11,499,000 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTax | 10,984,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 10,723,000 | 2024-12-31 | 5 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 10,392,000 | 2021-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,317,000 | 2023-12-31 | 16 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 9,945,000 | 2020-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,874,000 | 2020-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,849,928 | 2012-12-31 | 3 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 9,642,728 | 2014-12-31 | 8 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -9,210,000 | 2023-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,025,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 8,921,000 | 2016-12-31 | 1 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 8,881,000 | 2025-12-31 | 33 | USD |
FinanceLeaseInterestExpense | 8,713,000 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,713,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,328,000 | 2025-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 8,284,000 | 2025-12-31 | 45 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 7,703,000 | 2018-12-31 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 7,692,000 | 2025-12-31 | 6 | USD |
GainLossOnInvestments | 7,390,000 | 2025-12-31 | 24 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 6,926,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligation | 6,489,000 | 2025-12-31 | 20 | USD |
RevenueFromGrants | 6,473,000 | 2017-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 6,272,157 | 2023-12-31 | 30 | shares |
DerivativeLiabilitiesCurrent | 6,179,000 | 2025-12-31 | 24 | USD |
PaymentsForRepurchaseOfOtherEquity | 5,963,000 | 2020-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 5,963,000 | 2020-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 5,963,000 | 2020-12-31 | 5 | USD |
AdvertisingExpense | 5,953,000 | 2015-12-31 | 12 | USD |
ProceedsFromMinorityShareholders | 5,910,000 | 2023-12-31 | 25 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 5,788,000 | 2025-12-31 | 32 | USD |
InterestExpenseDebtExcludingAmortization | 5,750,000 | 2024-12-31 | 11 | USD |
AccountsReceivableRelatedParties | 5,517,000 | 2021-12-31 | 3 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 5,290,000 | 2023-12-31 | 30 | USD |
DeferredTaxAssetsInventory | 5,223,000 | 2025-12-31 | 30 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,213,000 | 2025-12-31 | 48 | USD |
LossContingencyAccrualAtCarryingValue | 5,000,000 | 2022-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,866,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 4,818,000 | 2025-12-31 | 60 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 4,744,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayable | 4,670,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,666,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 4,508,086 | 2012-12-31 | 2 | USD |
AccretionExpense | 4,381,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,253,000 | 2025-12-31 | 15 | USD |
PaymentsOfFinancingCosts | 3,750,000 | 2016-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -3,726,000 | 2025-12-31 | 27 | USD |
StockRepurchasedDuringPeriodShares | 3,639,918 | 2021-05-27 | 14 | shares |
IncreaseDecreaseInDeferredRevenue | -3,527,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,487,000 | 2023-12-31 | 2 | USD |
DerivativeAssetsNoncurrent | 3,216,000 | 2018-12-31 | 8 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 3,205,562 | 2012-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 2,826,000 | 2023-12-31 | 3 | USD |
GainLossOnRepurchaseOfDebtInstrument | 2,782,000 | 2016-12-31 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,759,000 | 2023-12-31 | 25 | USD |
EquitySecuritiesFvNiUnrealizedGain | 2,733,000 | 2025-12-31 | 8 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 2,622,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,541,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInUnbilledReceivables | -2,345,000 | 2017-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,330,000 | 2010-09-30 | 14 | shares |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax | -2,304,000 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 2,223,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,090,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,078,000 | 2015-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,056,000 | 2019-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 1,899,000 | 2016-12-31 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 1,841,000 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 1,816,000 | 2023-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,689,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 1,682,869 | 2009-12-31 | 1 | USD |
ShortTermLeaseCost | 1,508,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,504,000 | 2019-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,501,000 | 2025-12-31 | 15 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,500,000 | 2018-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 1,493,000 | 2024-12-31 | 11 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -1,455,000 | 2015-12-31 | 3 | USD |
PaymentsToMinorityShareholders | 1,446,000 | 2023-12-31 | 18 | USD |
DeferredTaxLiabilitiesCurrent | 1,426,000 | 2015-12-31 | 5 | USD |
DeferredTaxLiabilitiesGrossCurrent | 1,426,000 | 2015-12-31 | 9 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,300,000 | 2017-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,268,000 | 2022-12-31 | 10 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -1,268,000 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,111,000 | 2015-12-31 | 15 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,081,700 | 2012-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,077,000 | 2019-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 1,035,000 | 2020-12-31 | 35 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,035,000 | 2020-12-31 | 35 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 1,025,000 | 2020-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about CSIQ's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- operating margin is only 0.77%, so EV/EBIT (127x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless