What is Canadian Solar Inc Quarterly Revenue?

Canadian Solar Inc Quarterly Revenue Canadian Solar Inc Jun-2026 Quarterly Revenue is $1,208 Million which is growth of -28.7% YoY.

What is Canadian Solar Inc Quarterly Net Profit?

Canadian Solar Inc Quarterly Net Profit Canadian Solar Inc Jun-2026 Quarterly Net Profit is $-77 Million which is growth of -1167.9% YoY.

What is Canadian Solar Inc Annual Revenue?

Canadian Solar Inc Annual Revenue Canadian Solar Inc Dec-2025 Annual Revenue is $5,595 Million which is growth of -6.6% YoY.

What is Canadian Solar Inc Annual Net Profit?

Canadian Solar Inc Annual Net Profit Canadian Solar Inc Dec-2025 Annual Net Profit is $-104 Million which is growth of -388.8% YoY.

What is Canadian Solar Inc Total Shareholders Fund?

Canadian Solar Inc Total Shareholders Fund Canadian Solar Inc Dec-2025 Total Shareholders Fund is $2,808 Million which is growth of -0.3% YoY.

What is Canadian Solar Inc Total Assets?

Canadian Solar Inc Total Assets Canadian Solar Inc Dec-2025 Total Assets is $15,172 Million which is growth of 12.3% YoY.

What is Canadian Solar Inc Book Value Per Share?

Canadian Solar Inc Book Value Per Share Canadian Solar Inc Book Value Per Share is $41 which is growth of -5.4% YoY.

What is Canadian Solar Inc ROE?

Canadian Solar Inc ROE Canadian Solar Inc ROE is 0% which is growth of 0% YoY.

What is Canadian Solar Inc Cash From Operating Activity?

Canadian Solar Inc Cash From Operating Activity Canadian Solar Inc Dec-2025 Cash From Operating Activity is $-253 Million which is growth of 71.5% YoY.

What is Canadian Solar Inc Net Cash Flow?

Canadian Solar Inc Net Cash Flow Canadian Solar Inc Dec-2025 Net Cash Flow is $-409 Million which is growth of 22.6% YoY.

Canadian Solar Inc

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Canadian Solar Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Canadian Solar Inc share price target, revenues, EPS, net income and more

Canadian Solar Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Canadian Solar Inc Jun-2026 Quarterly Revenue is $1,208 Million which is growth of -28.7% YoY.
NEGATIVE
Quarterly Net Profit Canadian Solar Inc Jun-2026 Quarterly Net Profit is $-77 Million which is growth of -1167.9% YoY.

Canadian Solar Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,207.7	1,077.9	1,217.2	1,487.4	1,693.9	1,196.6	1,521.2	1,507.6	1,635.4	1,329.1	1,702	1,846.3	2,364
CostOfRevenue_Q Cost Of Rev.	1,039.2	807.1	1,092.8	1,231.1	1,188.8	1,056.1	1,304.2	1,260.2	1,353.3	1,076.4	1,488.6	1,538.3	1,923.5
GrossProfit_Q Gross Profit	168.5	270.8	124.4	256.3	505	140.5	217	247.4	282.1	252.8	213.4	308	440.6
OEXPNS_Q Operating Exp. ⌄	239.5	198	188.5	221.7	377.6	195.3	344.1	247.1	234.4	203.7	217.9	225	216.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	227.2	189.8	188	217.8	362.2	196.4	351.3	236.2	232.6	183.1	202.1	213.8	227.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	20.8	20.7	21.7	20	24.7	24.3	30.5	30.5	25.6	34.3	31.5	28.9	23.1
OP_Q Operating Profit	-71.1	72.9	-64.1	34.6	127.4	-54.8	-127.1	0.3	47.7	49.1	-4.5	83	224.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-42.6	-35.7	-39.5	-29.3	-34.9	-28.4	-9.1	-20.4	-18.9	-0.6	-17.6	-11.4	-21
Others_Q Other Interest Earned	21	16.7	9	15.1	9.9	12.1	26.3	13.7	14.1	34.3	15.6	18.6	9.5
IntExpNonOperating_Q Interest Exp. Non Operating	63.6	52.4	48.5	44.4	44.8	40.5	35.4	34.2	33	34.9	33.3	30	30.5
PBT_Q Profit Before Tax	-67.3	8.7	-118.5	-7.6	81.1	-95.7	-147.2	-20.5	40.5	44.9	-15.1	56.5	238.8
TAX_Q Tax	16.3	16.9	-4.2	7.1	34.3	-23.1	-11.7	-19.8	5.3	9.7	-4.7	-10.6	46
NICommonStockholders_Q Net Income Common Stockholders ⌄	-76.9	-32.1	-60	-25.6	7.2	-34	33.9	-14	3.8	12.4	-1.4	21.9	170
NP_Q Net Profit	-76.9	-32.1	-86.3	9	7.2	-34	33.9	-14	3.8	12.4	-1.4	21.9	170
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-85.8	-13.5	-130.8	-21.1	44.8	-76.7	-135.4	-6.1	27.4	36.2	-3.2	62.5	197.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-76.9	-32.1	-60	-25.6	7.2	-34	33.9	-14	3.8	12.4	3.9	21.9	170
EPS_Q Basic EPS	-1.4	-0.7	-1.7	-0.1	0.1	-0.7	0.5	-0.3	0	0.2	-0	0.3	2.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-1.8	-0.5	-1.5	0.1	0.2	-0.6	0.6	-0.3	-0.1	0.2	-0.1	0.5	2
SHARE_Q Number Of Shares End	67.9	67.8	67.7	67.6	67.2	67	67	66.9	66.4	66.2	66	66	64.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-76.9	-32.1	-86.3	9	7.2	-34	33.9	-14	3.8	12.4	-1.4	21.9	170
NormalizedIncome_Q Normalized Income	-104.6	-15	-71.9	19.2	16.2	-24.5	44.1	-13.8	-6.4	15.2	-6.3	33.9	141.1
InterestIncome_Q Interest Income	21	16.7	9	15.1	9.9	12.1	26.3	13.7	14.1	34.3	15.6	18.6	9.5
INT_Q Interest	63.6	52.4	48.5	44.4	44.8	40.5	35.4	34.2	33	34.9	33.3	30	30.5
NetInterestIncome_Q Net Interest Income	-42.6	-35.7	-39.5	-29.3	-34.9	-28.4	-9.1	-20.4	-18.9	-0.6	-17.6	-11.4	-21
EBIT_Q EBIT	-3.7	61.1	-70.1	36.8	125.9	-55.2	-111.8	13.7	73.5	79.8	18.2	86.5	269.3
EBITDA_Q EBITDA	-3.7	61.1	-70.1	36.8	125.9	-55.2	-111.8	13.7	73.5	79.8	18.2	86.5	269.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,039.2	807.1	1,092.8	1,231.1	1,188.8	1,056.1	1,304.2	1,260.2	1,353.3	1,076.4	1,488.6	1,538.3	1,923.5
ReconciledDepreciation_Q Reconciled Depr.	-	-	-	-	-	-	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-85.8	-13.5	-130.8	-21.1	44.8	-76.7	-135.4	-6.1	27.4	36.2	-3.2	62.5	197.5
NormalizedEBITDA_Q Normalized EBITDA	-50	89.5	-55.1	49.7	137.4	-42.7	-100.8	14	61.8	83.4	11.1	101.6	233.6

*All financials are in USD Million and price data in USD

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Canadian Solar Inc competitor comparison and performance snapshot within industry

Canadian Solar Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Canadian Solar Inc Dec-2025 Annual Revenue is $5,595 Million which is growth of -6.6% YoY.
NEGATIVE
Annual Net Profit Canadian Solar Inc Dec-2025 Annual Net Profit is $-104 Million which is growth of -388.8% YoY.

Canadian Solar Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-9.2%	10%		5,595.1	5,993.4	7,613.6	7,468.6	5,277.2	3,476.5	3,200.6	3,744.5	3,390.4	2,853.1	3,467.6
TotalOperatingRevenues_A Operating Rev. Ann.	-9.2%	10%	4,990.2	5,595.1	5,993.4	7,613.6	7,468.6	5,277.2	3,476.5	3,200.6	3,744.5	3,390.4	2,853.1	3,467.6
CostOfRevenue_A Cost Of Rev. Ann.	-9.7%	10.4%	4,170.2	4,568.9	4,994.1	6,333.6	6,205.5	4,367.9	2,786.6	2,482.1	2,969.4	2,752.8	2,435.9	2,890.9
GrossProfit_A Gross Profit Ann.	-6.7%	8.3%	820	1,026.2	999.3	1,280	1,263.1	909.3	689.9	718.5	775.1	637.6	417.2	576.8
OEXPNS_A Operating Exp. Ann.	2.6%	15.9%	847.7	983.1	1,029.4	831.8	911.3	728.9	470.8	460.1	444	409.3	363.8	329.4
OP_A Operating Profit Ann.	-50.3%	-27.7%	-27.7	43.2	-30.1	448.2	351.8	180.4	219.2	258.4	331.1	228.3	53.4	247.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-147.1	-132.1	-49	-62.5	-33.7	-47.1	-62.6	-69.3	-94.8	-107.5	-59.5	-37.3
Others_A Other Interest Earned Ann.	4.3%	37.7%	61.7	46.1	88.5	51.6	40.6	11.1	9.3	12	11.2	10.5	10.2	16.8
IntExpNonOperating_A Interest Exp. Non Operating Ann.	33.9%	19.9%	208.9	178.2	137.5	114.1	74.3	58.2	71.9	81.3	106	118	69.7	54.2
OtherExpenses_A Other Exp. Ann.	-	-		-51.8	-3.2	22.8	38.3	5.2	-22.1	-9.5	62.2	13.8	93.8	13.4
PBT_A PBT Ann.	-	-	-184.8	-140.7	-82.3	408.5	356.5	138.5	134.5	179.7	298.5	134.5	87.7	223.5
TAX_A Tax Ann.	-42.2%	-	36.2	14.2	-16.6	59.5	73.4	35.8	-2	42.1	62	41	18	49.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-194.6	-168.6	36.1	274.2	240	95.3	146.7	171.6	237.1	99.6	65.3	171.9
NP_A Net Profit Ann.	-	-	-186.3	-104.1	36.1	274.2	240	95.3	146.7	171.6	237.1	99.6	65.3	171.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-251.2	-183.8	-77.9	363.6	298.6	109.9	147.3	166.6	242.4	103	65.3	173.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-194.6	-168.6	36.1	279.5	245.2	100.6	148.2	172.6	241.8	104.2	65.3	177.1
EPS_A EPS Ann.	-	-		-2.5	0.5	4.2	3.7	1.6	2.5	2.9	4	1.7	1.1	3.1
DilutedEPS_A Diluted EPS Ann.	-	-		-2.5	0.5	3.9	3.4	1.5	2.4	2.8	3.9	1.7	1.1	2.9
SHARE_Q Number Of Shares End	1.6%	2.5%		67.7	67	66	64.5	63.5	59.8	59.9	59.2	58.5	57.8	55.9
TotalExpenses_A Total Exp. Ann.	-7.9%	11.3%		5,552	6,023.5	7,165.4	7,116.8	5,096.8	3,257.3	2,942.1	3,413.4	3,162.1	2,799.7	3,220.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-186.3	-104.1	36.1	274.2	240	95.3	146.7	171.6	237.1	99.6	65.3	171.9
NormalizedIncome_A Normalized Income Ann.	-	-	-172.4	-63.2	38.6	254.8	209.7	91.4	162.8	179.2	187.5	90	-9.3	161.7
InterestIncome_A Interest Income Ann.	4.3%	37.7%	61.7	46.1	88.5	51.6	40.6	11.1	9.3	12	11.2	10.5	10.2	16.8
INT_A Interest Ann.	33.9%	19.9%	208.9	178.2	137.5	114.1	74.3	58.2	71.9	81.3	106	118	69.7	54.2
EBITDA_A EBITDA Ann.	-3.8%	7.4%	24.1	592.5	556.6	829.7	665.3	479.4	415.5	420.7	533.8	351.8	253.2	371.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-9.7%	10.4%	4,170.2	4,568.9	4,994.1	6,333.6	6,205.5	4,367.9	2,786.6	2,482.1	2,969.4	2,752.8	2,435.9	2,890.9
ReconciledDepreciation_A Reconciled Depr. Ann.	33.3%	21.6%		555.1	501.4	307	234.6	282.8	209.1	159.7	129.3	99.3	95.9	94.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-251.2	-183.8	-77.9	363.6	298.6	109.9	147.3	166.6	242.4	103	65.3	173.3
NormalizedEBITDA_A Normalized EBITDA Ann.	0.9%	8%	34.1	644.3	559.8	806.9	627	474.2	437.6	430.2	471.6	338	159.4	358.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-6.6%

2Y CAGR

-14.3%

3Y CAGR

-9.2%

5Y CAGR

10%

7Y CAGR

5.9%

10Y CAGR

4.9%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-4.5%

2Y CAGR

8.7%

3Y CAGR

2.6%

5Y CAGR

15.9%

7Y CAGR

12%

10Y CAGR

11.6%

Operating Expenses Annual Cr is falling faster than historical averages.

Canadian Solar Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Canadian Solar Inc Dec-2025 Total Shareholders Fund is $2,808 Million which is growth of -0.3% YoY.
POSITIVE
Total Assets Canadian Solar Inc Dec-2025 Total Assets is $15,172 Million which is growth of 12.3% YoY.

Canadian Solar Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	18.9%	18.3%	15,171.7	13,511.6	11,895.8	9,037.1	7,388.3	6,536.9	5,467.2	4,892.7	5,889.6	5,406.6	4,417.3
CA_A Total Current Assets Ann.	1.9%	7.4%	5,978.9	5,917.1	6,095.5	5,644.7	4,771.8	4,185.8	3,252.9	3,074.3	4,085.3	3,790.8	2,264.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	11.8%	3.1%	1,370.4	1,701.5	1,938.7	981.4	869.8	1,178.8	668.8	444.3	561.7	511	553.1
Receivables_A Change In Account Receivables Ann.	2.4%	19.5%	1,328.6	1,488.1	1,209.7	1,236.1	887.5	545.7	592.2	622.2	480	478.4	584.2
Inventories_A Inventories Ann.	-9.4%	10.2%	1,133.5	1,206.6	1,179.6	1,524.1	1,192.4	696	554.1	262	346.1	295.4	334.5
OtherCurrentAssets_A Other Current Assets Ann.	28%	4.5%	1,371.8	831	564.4	653.9	1,028.3	1,101.5	857.6	1,223	1,819.4	1,584.7	189.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	39.4%	31.4%	9,192.9	7,594.5	5,800.3	3,392.5	2,616.5	2,351	2,214.3	1,818.3	1,804.3	1,615.8	2,153.2
NetPPE_A Net PPE Ann.	36.9%	34.4%	5,882.8	5,530.1	4,277	2,295.1	1,545.4	1,342.8	1,136.7	939.9	811.2	574.4	1,531.5
InvestmentsAndAdvances_A Investments & Advances Ann.	35.7%	29.9%	289.6	233	236.9	115.8	98.8	78.3	152.8	126.1	414.2	368.5	187.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	50.6%	30.4%	2,172.9	1,133.5	838.7	636	611.5	577.3	646.2	497.5	302	308.8	192
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	17.4%	18.6%	10,902.1	9,361.8	8,190.5	6,730.4	5,261.9	4,644.1	4,042.2	3,619.8	4,829.9	4,507.2	3,584.7
CL_A Total Current Liabilities Ann.	3.6%	10.3%	5,850.4	5,418.9	5,864.4	5,258.8	4,038.2	3,588.4	3,092	2,948.4	4,108	3,721.1	2,656.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	0.1%	10.2%	1,665.5	2,050.8	2,173.9	1,658.4	1,171	1,023.9	1,042.1	804.3	724.3	683.6	762.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	6%	10.5%	3,508.5	2,761.1	2,703.7	2,947	2,486.2	2,126.9	1,783.1	1,790.9	2,530.4	2,028.1	1,629.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-21.4%	-3%	162.6	204.8	392.3	334.9	135.5	189.5	134.8	39	51.7	90.1	77.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	17.3%	15.7%	513.8	402.2	594.5	318.4	245.4	248.1	132	314.2	801.6	919.2	186.5
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	50.8%	36.8%	5,051.7	3,942.8	2,326.1	1,471.7	1,223.8	1,055.7	950.2	671.5	721.8	786.2	928.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	57.6%	43.6%	4,171.1	3,149.9	1,771.8	1,065.1	771.5	682.5	640.2	393.6	530.8	619	756.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-			-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	13.1%	12.3%	2,808	2,815.5	2,559.2	1,941.6	1,801.1	1,570.4	1,393.1	1,225.5	1,032.2	884.7	819
EQCAP_A Equity Share Capital Ann.	13.1%	12.3%	2,808	2,815.5	2,559.2	1,941.6	1,801.1	1,570.4	1,393.1	1,225.5	1,032.2	884.7	819
CapitalStock_A Capital Stock Ann.	0%	4%	835.5	835.5	835.5	835.5	835.5	687	703.8	702.9	702.2	701.3	677.1
RetainedEarnings_A Retained Earnings Ann.	5.1%	9.5%	1,481.6	1,585.8	1,549.7	1,275.5	1,035.6	940.3	793.6	622	383.7	284.1	218.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-78.1	-196.4	-118.7	-170.6	-50.6	-28.7	-109.6	-110.2	-54	-91.8	-59.9
TotalCapitalization_A Total Capitalization Ann.	30.5%	24.2%	6,624.5	5,693.6	4,214.2	2,981	2,549.4	2,239.7	2,012.6	1,619.1	1,563	1,503.7	1,575.6
TangibleAssets_A Tangible Assets Ann.	13%	13.3%	2,776	2,784.5	2,539.5	1,924.1	1,711.1	1,485.6	1,309.5	1,143.9	936.3	820	703.3
WC_A Working Capital Ann.	-30.7%	-26.5%	128.5	498.2	231.1	385.9	733.7	597.5	160.9	126	-22.7	69.7	-392.2
InvestedCapital_A Invested Capital Ann.	19.5%	18.4%	10,106.3	8,433.3	6,897.7	5,918.2	5,023.5	4,351.4	3,776.9	3,409.9	4,093.4	3,531.8	3,205.4
TangibleBookValue_A Tangible Book Value Ann.	13%	13.3%	2,776	2,784.5	2,539.5	1,924.1	1,711.1	1,485.6	1,309.5	1,143.9	936.3	820	703.3
Borrowings_A Borrowings Ann.	24.2%	22.3%	7,679.6	5,911	4,475.5	4,012.1	3,257.8	2,809.5	2,423.3	2,184.5	3,061.2	2,647.2	2,386.4
NetDebt_A Net Debt Ann.	25.6%	29.9%	5,927.9	3,916.3	2,399.8	2,995.2	2,352.5	1,602.3	1,715	1,740.2	2,499.5	2,136.1	1,833.3
ShareIssued_A Share Issued Ann.	1.7%	2.5%	67.8	67	66.2	64.5	64	59.8	60	59.2	58.5	57.8	56
SHARE_Q Number Of Shares End	1.6%	2.5%	67.7	67	66	64.5	63.5	59.8	59.9	59.2	58.5	57.8	55.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

12.3%

2Y CAGR

12.9%

3Y CAGR

18.9%

5Y CAGR

18.3%

7Y CAGR

17.5%

10Y CAGR

13.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

2Y CAGR

-0.1%

3Y CAGR

3.6%

5Y CAGR

10.3%

7Y CAGR

10.3%

10Y CAGR

8.2%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-0.3%

2Y CAGR

4.7%

3Y CAGR

13.1%

5Y CAGR

12.3%

7Y CAGR

12.6%

10Y CAGR

13.1%

Total ShareHolders Funds Annual is falling faster than historical averages.

Canadian Solar Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Canadian Solar Inc Book Value Per Share is $41 which is growth of -5.4% YoY.
NEUTRAL
ROE Canadian Solar Inc ROE is 0% which is growth of 0% YoY.

Canadian Solar Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.28%	2.62%	2.92%	1.37%	2.44%	3.31%	4.40%	1.76%	1.33%	4.59%
ROE_A ROE Ann. %	-	-	-	1.34%	12.18%	12.82%	5.65%	9.90%	13.11%	21.00%	10.39%	7.66%	22.38%
ROIC_Q ROIC %	-	-	-	0.5	0.2	1.5	0.7	0.4	2.1	3.8	2.2	-0	2.3
OPMPCT_A OPM Ann. %	-45.3%	-34.3%	0.77%	-0.50%	5.89%	4.71%	3.42%	6.30%	8.07%	8.84%	6.73%	1.87%	7.13%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.2	4.7	4.6	4.6	4.5	6.1	9.8	8.6	7.7	7.5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.7	0.9	0.8	0.6	0.6	0.7	0.6	0.6	0.9
WCTO_A Working Capital Turnover Ann.	31%	49.7%	43.6	12	33	19.4	7.2	5.8	19.9	29.7	-149.3	40.9	-8.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	0.5	0.4	0.4	0.5	0.4	0.4	0.3	0.3	0.4
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1	1.1	1.2	1.2	1.1	1	1	1	0.9
IC_A Interest Coverage Ratio Ann.	-	-	-	0.4	4.6	5.8	3.4	2.9	3.2	3.8	2.1	2.3	5.1
LTDE_A LT Debt To Equity Ann.	-	-	-	1.1	0.7	0.6	0.4	0.4	0.5	0.3	0.5	0.7	0.9

*All financials are in USD Million and price data in USD

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Canadian Solar Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Canadian Solar Inc Dec-2025 Cash From Operating Activity is $-253 Million which is growth of 71.5% YoY.
POSITIVE
Net Cash Flow Canadian Solar Inc Dec-2025 Net Cash Flow is $-409 Million which is growth of 22.6% YoY.

Canadian Solar Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-252.7	-885.3	684.6	916.6	-408.3	-120.5	600.1	216.3	203.9	-278.1	413.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-183.8	-77.9	363.6	298.6	109.9	147.3	166.6	242.4	103	65.3	173.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	33.3%	21.6%	555.1	501.4	307	234.6	282.8	209.1	159.7	129.3	99.3	95.9	94.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	33.3%	21.6%	555.1	501.4	307	234.6	282.8	209.1	159.7	129.3	99.3	95.9	94.2
DeferredTax_A Deferred Tax Ann.	-	-	-71.9	-98.2	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-71.9	-98.2	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	37.4%	14.5%	24.4	21.4	55.3	9.4	8.8	12.4	10.7	10.3	9.3	7.8	6
OtherNonCashItems_A Other Non Cash Items Ann.	-	19.9%	130.3	44.4	-15.3	-11.4	83.6	52.6	-6.5	15.2	11.6	7.6	15.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-969.1	-1,652	-168.5	285.1	-886.8	-560.4	216	-176.7	-36.7	-435.4	51.3
ChangeInReceivables_A Change In Receivables Ann.	-	22.5%	228.3	-329.2	18.6	-429	-384.4	82.8	18.2	-178.4	0.4	-44.1	-170.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-110.4	-312.5	182.8	-406.3	-518.7	-181	-312.8	55.4	-49	-50.6	50.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-212.3	359.1	207.4	341.4	135.5	-106.6	254.9	94.5	-6.5	77.4	48
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-806.2	-697.8	-383.4	-320.2	-51.4	-455.2	8.1	-9.3	-181.5	-27.8	48.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-21.2%	6.2%	378.2	-325.6	-268	773.7	169.7	280.4	157.6	-192	225.7	-148.4	171.9
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-112	-308.7	41.5	226.8	-121.4	30.2	83.7	26.4	40	-75.9	-142.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,503.5	-1,962.3	-1,671.4	-630.5	-429.6	-319.7	-294.1	29.1	-341.2	-1,042.6	-999.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-1,299.4	-1,870.4	-1,551.2	-618.2	-392.6	-334.9	-291.1	-298.5	-181.9	-1,021.4	-642.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-1,391.5	-1,870.4	-1,561.6	-628	-429.5	-334.9	-291.2	-316.3	-310.7	-1,111.5	-642.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-77	-39.7	-119.8	-12.3	-37	15.3	-3	327.6	-101.3	-115.4	-275.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-77	-39.7	-122.9	-19.4	-54	-17.8	-7.7	-11	-105.5	-124.7	-281.2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-119.5	-64.7	-0.4	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-7.7	12.5	-	-	-	-	-	-	-58.1	97.4	-76.5
CFA_A Cash from Financing Act. Ann. ⌄	46.5%	10.4%	1,347.5	2,319.8	2,052.8	428.6	614.1	823.5	-34.6	-463.6	165.3	1,299.8	619.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	39.6%	18.1%	1,205.1	1,657.6	1,152.5	443.1	472.9	524.3	-22.8	-584.3	161.7	862.3	640.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	50%	43.4%	2,533.6	1,433.6	1,189.8	751.2	610.7	418.2	369.9	353.9	721.9	1,129.2	511.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-1,328.5	224	-37.3	-308	-137.8	106.1	-392.7	-938.3	-560.1	-266.9	128.7
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-70.1	-79.6			148.5	-6	-11.9			23.9	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-				148.5	-	-			23.9	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-70.1	-79.6	-			-6	-11.9	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-			-1.1	-3	-9.6	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-11.9%	142.5	179.9	900.4	-14.5	-7.3	267.8	0.3	123	12.2	413	-38.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-0.5%	3.4%	1,940.4	2,264	2,946.4	1,969.5	1,434.3	1,639.7	1,205.4	941	561.7	511	553.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-408.7	-527.8	1,066	714.8	-223.8	383.3	271.4	-218.3	28	-20.8	34
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	16.4%	13.4%	2,264	2,946.4	1,969.5	1,434.3	1,639.7	1,205.4	941	1,190.1	511	553.1	549.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	24.6%	31.4%	149.7	113.9	83.1	77.4	57.4	38.2	40.5	32.1	45.5	187.9	87.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	30.6%	16.7%	170.5	131	121.7	76.5	71	78.8	85.4	103.2	113.5	70.8	49.6
CapitalExpenditure_A Capex Ann.	-	-	-1,391.5	-1,870.4	-1,561.6	-628	-429.5	-334.9	-291.2	-316.3	-310.7	-1,111.5	-642.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	48.1%	-		482.2			148.5	-	-			23.9	-
IssuanceOfDebt_A Issuance Of Debt Ann.	22.3%	13.4%	3,948.7	3,280.7	2,795.8	2,157.9	2,375.8	2,108.1	1,797	1,849.5	2,398.9	3,149.2	1,949.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-2,743.6	-1,623	-1,643.4	-1,714.8	-1,903	-1,583.8	-1,819.9	-2,433.8	-2,237.2	-2,286.9	-1,309.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-70.1	-79.6	-			-6	-11.9	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-1,644.2	-2,755.7	-877	288.6	-837.8	-455.5	308.9	-100	-106.8	-1,389.6	-229.1

*All financials are in USD Million and price data in USD

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Cash from Financing Act. Ann.

1Y CHG

-41.9%

2Y CAGR

-19%

3Y CAGR

46.5%

5Y CAGR

10.4%

10Y CAGR

8.1%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

67.10% Fall from 52W High

Canadian Solar Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Canadian Solar Inc - Forecaster

Forecaster Analyst Estimates for Canadian Solar Inc share price target, revenues, EPS, net income and more

Canadian Solar Inc - Earnings Report - Quarterly Results

Canadian Solar Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Canadian Solar Inc Jun-2026 Quarterly Revenue is $1,208 Million which is growth of -28.7% YoY.

Quarterly Net Profit Canadian Solar Inc Jun-2026 Quarterly Net Profit is $-77 Million which is growth of -1167.9% YoY.

Canadian Solar Inc - Competitors/Peers

Canadian Solar Inc competitor comparison and performance snapshot within industry

Canadian Solar Inc - Earnings Report - Annual Results

Canadian Solar Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Canadian Solar Inc Dec-2025 Annual Revenue is $5,595 Million which is growth of -6.6% YoY.

Annual Net Profit Canadian Solar Inc Dec-2025 Annual Net Profit is $-104 Million which is growth of -388.8% YoY.

Canadian Solar Inc - Balance Sheet

Canadian Solar Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Canadian Solar Inc Dec-2025 Total Shareholders Fund is $2,808 Million which is growth of -0.3% YoY.

Total Assets Canadian Solar Inc Dec-2025 Total Assets is $15,172 Million which is growth of 12.3% YoY.

Canadian Solar Inc - Ratios

Canadian Solar Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Canadian Solar Inc Book Value Per Share is $41 which is growth of -5.4% YoY.

ROE Canadian Solar Inc ROE is 0% which is growth of 0% YoY.

Canadian Solar Inc - Cash Flow

Canadian Solar Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Canadian Solar Inc Dec-2025 Cash From Operating Activity is $-253 Million which is growth of 71.5% YoY.

Net Cash Flow Canadian Solar Inc Dec-2025 Net Cash Flow is $-409 Million which is growth of 22.6% YoY.