Puede mirar aquí los balances anuales o trimestrales de Canadian Solar Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-21.27%1.46B

-8.63%1.44B

-19.46%1.37B

-18.70%1.76B

14.58%1.86B

-24.08%1.58B

-12.24%1.70B

12.89%2.17B

-19.47%1.62B

144.98%2.08B

97.54%1.94B

77.45%1.92B

90.92%2.01B

0.41%848.03M

12.83%981.43M

24.73%1.08B

29.40%1.05B

-13.93%844.56M

-26.21%869.83M

-21.31%867.94M

40.67%814.19M

58.61%981.23M

76.26%1.18B

109.61%1.10B

32.00%578.82M

67.13%618.64M

50.52%668.77M

1.26%526.17M

-3.09%438.50M

-34.76%370.15M

-20.90%444.30M

-15.45%519.60M

-8.89%452.47M

9.13%567.35M

9.91%561.68M

27.81%614.59M

0.30%496.62M

26.07%519.87M

-7.60%511.04M

39.06%480.87M

22.75%495.11M

1.32%412.38M

0.64%553.08M

-15.28%345.80M

18.19%403.34M

11.76%407.01M

140.76%549.54M

49.13%408.15M

141.30%341.27M

122.84%364.20M

60.78%228.25M

-14.19%273.69M

-57.10%141.43M

-58.45%163.44M

--141.97M

--318.97M

--329.68M

--393.32M

Efectivo y equivalentes de efectivo

-21.27%1.46B

-8.63%1.44B

-19.46%1.37B

-18.70%1.76B

14.58%1.86B

-24.08%1.58B

-12.24%1.70B

12.89%2.17B

-19.47%1.62B

144.98%2.08B

97.54%1.94B

77.45%1.92B

90.92%2.01B

0.41%848.03M

12.83%981.43M

24.73%1.08B

29.40%1.05B

-13.93%844.56M

-26.21%869.83M

-21.31%867.94M

40.67%814.19M

58.61%981.23M

76.26%1.18B

109.61%1.10B

32.00%578.82M

67.13%618.64M

50.52%668.77M

1.26%526.17M

-3.09%438.50M

-34.76%370.15M

-20.90%444.30M

-15.45%519.60M

-8.89%452.47M

9.13%567.35M

9.91%561.68M

27.81%614.59M

0.30%496.62M

26.07%519.87M

-7.60%511.04M

39.06%480.87M

22.75%495.11M

1.32%412.38M

0.64%553.08M

-15.28%345.80M

18.19%403.34M

11.76%407.01M

140.76%549.54M

49.13%408.15M

141.30%341.27M

122.84%364.20M

60.78%228.25M

-14.19%273.69M

-57.10%141.43M

-58.45%163.44M

--141.97M

--318.97M

--329.68M

--393.32M

Por cobrar

9.28%1.45B

-8.32%1.22B

-10.72%1.33B

-2.83%1.31B

-4.55%1.33B

17.30%1.34B

23.02%1.49B

3.63%1.35B

-12.51%1.39B

-12.60%1.14B

-2.14%1.21B

8.95%1.30B

42.84%1.59B

34.98%1.30B

39.27%1.24B

30.63%1.19B

35.39%1.11B

63.60%965.35M

62.64%887.54M

46.58%913.39M

45.42%821.91M

12.80%590.06M

-7.85%545.71M

-1.52%623.12M

-4.02%565.20M

-1.66%523.11M

-4.82%592.22M

40.20%632.74M

15.62%588.86M

15.69%531.94M

29.65%622.23M

-21.68%451.30M

4.68%509.30M

-3.68%459.80M

0.32%479.95M

15.41%576.19M

-4.24%486.56M

-23.63%477.37M

-18.10%478.44M

-4.21%499.25M

23.75%508.10M

45.19%625.07M

39.58%584.20M

16.04%521.17M

-7.70%410.58M

13.77%430.51M

32.86%418.55M

41.98%449.14M

40.75%444.82M

47.94%378.39M

10.70%315.03M

11.92%316.33M

6.79%316.05M

-22.39%255.77M

--284.60M

--282.63M

--295.94M

--329.56M

-Cuentas y pagarés por cobrar

-0.70%908.88M

-24.01%698.98M

-25.82%829.96M

-17.59%814.68M

-10.21%915.30M

13.65%919.86M

23.63%1.12B

-2.58%988.61M

-19.52%1.02B

-18.34%809.40M

-6.80%904.94M

6.18%1.01B

52.06%1.27B

36.07%991.17M

49.06%970.95M

28.80%955.76M

33.33%832.97M

84.02%728.45M

59.28%651.37M

50.14%742.06M

48.15%624.75M

2.87%395.86M

-6.38%408.96M

9.99%494.23M

-7.25%421.69M

-1.00%384.82M

-12.33%436.81M

39.17%449.35M

22.84%454.64M

9.70%388.71M

39.14%498.23M

-29.42%322.87M

0.69%370.11M

-3.88%354.33M

-10.53%358.09M

30.67%457.42M

3.05%367.56M

-6.45%368.62M

-6.22%400.25M

-18.94%350.06M

17.39%356.69M

20.21%394.05M

16.31%426.80M

24.36%431.87M

-20.62%303.85M

-4.64%327.80M

30.73%366.94M

27.75%347.27M

45.58%382.77M

52.31%343.73M

10.12%280.69M

5.46%271.84M

0.29%262.93M

-9.95%225.68M

--254.91M

--257.76M

--262.17M

--250.60M

-Otros por cobrar

51.81%272.37M

53.45%261.76M

66.65%246.35M

61.14%240.64M

-10.04%179.42M

6.09%170.59M

4.09%147.82M

11.93%149.34M

46.08%199.44M

35.04%160.80M

33.49%142.02M

15.66%133.42M

-23.26%136.53M

33.33%119.08M

-3.54%106.38M

116.21%115.35M

136.61%177.93M

15.25%89.31M

221.58%110.29M

47.70%53.35M

120.21%75.20M

141.67%77.49M

-26.23%34.30M

-56.64%36.12M

1.30%34.15M

125.65%32.06M

177.08%46.49M

380.71%83.30M

-0.41%33.71M

-18.43%14.21M

-38.67%16.78M

-47.96%17.33M

-19.89%33.85M

-46.68%17.42M

21.54%27.36M

-69.08%33.30M

-59.77%42.25M

-80.16%32.67M

-80.04%22.51M

131.71%107.70M

84.07%105.02M

141.43%164.66M

259.84%112.78M

-38.66%46.48M

42.72%57.06M

266.95%68.20M

68.18%31.34M

167.36%75.77M

21.62%39.98M

115.22%18.59M

22.55%18.64M

82.63%28.34M

103.45%32.87M

-84.35%8.64M

--15.21M

--15.52M

--16.16M

--55.17M

Inventario

32.72%1.66B

1.36%1.52B

-6.05%1.13B

-1.54%1.24B

3.56%1.25B

7.44%1.50B

2.28%1.21B

-11.76%1.26B

-21.35%1.20B

-16.54%1.39B

-22.60%1.18B

-10.68%1.43B

-5.56%1.53B

2.62%1.67B

27.82%1.52B

32.18%1.60B

43.57%1.62B

74.44%1.63B

71.32%1.19B

94.27%1.21B

106.53%1.13B

47.66%933.73M

25.61%695.98M

51.20%624.51M

61.95%547.11M

64.19%632.36M

111.46%554.07M

28.27%413.04M

0.40%337.82M

-6.99%385.14M

-24.29%262.02M

6.79%322.01M

18.82%336.47M

50.84%414.09M

17.17%346.09M

-3.93%301.53M

-8.56%283.18M

-33.55%274.53M

-11.69%295.37M

-26.39%313.87M

-40.57%309.68M

3.25%413.16M

-22.63%334.49M

9.20%426.40M

17.97%521.07M

6.30%400.15M

87.03%432.32M

77.00%390.49M

102.19%441.70M

29.22%376.42M

-15.78%231.16M

-30.58%220.62M

-36.45%218.46M

-25.29%291.30M

--274.46M

--317.79M

--343.76M

--389.89M

Gastos prepago

12.09%1.13B

57.13%1.10B

85.42%1.04B

121.43%1.12B

128.61%1.01B

48.53%701.51M

17.52%561.08M

-12.13%506.26M

-26.82%440.84M

-23.01%472.30M

-8.44%477.42M

-12.25%576.14M

-15.09%602.41M

-14.85%613.47M

-21.00%521.42M

-18.52%656.54M

32.53%709.44M

20.47%720.49M

23.16%660.06M

43.37%805.73M

19.81%535.31M

38.03%598.05M

77.74%535.93M

64.17%561.99M

44.33%446.80M

19.89%433.28M

-7.64%301.52M

-12.42%342.33M

-10.55%309.57M

-0.35%361.40M

-8.68%326.47M

36.88%390.90M

29.39%346.10M

34.65%362.66M

20.72%357.48M

10.80%285.57M

6.03%267.48M

94.70%269.35M

169.15%296.14M

41.00%257.74M

27.98%252.27M

-35.95%138.34M

-42.04%110.03M

-1.59%182.79M

-1.68%197.12M

15.79%216.00M

33.42%189.82M

29.12%185.74M

65.29%200.49M

50.46%186.54M

3.82%142.28M

76.46%143.85M

38.28%121.30M

102.02%123.98M

--137.04M

--81.52M

--87.72M

--61.37M

Otros activos corrientes

70.93%1.30B

33.49%1.17B

15.35%1.09B

-13.06%944.13M

-32.07%759.46M

-19.69%875.43M

-26.15%945.76M

-21.91%1.09B

-28.97%1.12B

-32.02%1.09B

-6.11%1.28B

16.13%1.39B

29.31%1.57B

4.93%1.60B

18.13%1.36B

4.23%1.20B

15.15%1.22B

18.02%1.53B

-4.26%1.15B

16.15%1.15B

0.43%1.06B

20.28%1.29B

6.66%1.21B

-30.61%989.12M

-13.47%1.05B

-25.03%1.08B

-20.06%1.13B

-13.45%1.43B

-29.55%1.22B

-8.66%1.44B

-33.93%1.41B

-24.72%1.65B

-19.39%1.73B

-13.11%1.57B

18.59%2.14B

29.89%2.19B

237.94%2.14B

169.17%1.81B

167.06%1.81B

111.64%1.68B

-6.63%633.77M

-34.45%672.23M

-5.58%676.04M

4.27%795.80M

-19.11%678.79M

36.80%1.03B

-9.97%716.00M

9.41%763.20M

6.38%839.15M

19.53%749.64M

31.94%795.31M

50.50%697.53M

79.92%788.83M

170.52%627.17M

--602.79M

--463.46M

--438.43M

--231.84M

Total de activos corrientes

12.75%7.00B

7.89%6.46B

1.04%5.98B

-0.03%6.39B

7.43%6.21B

-3.03%5.99B

-2.93%5.92B

-3.67%6.39B

-21.01%5.78B

2.15%6.18B

7.99%6.10B

15.26%6.63B

27.64%7.32B

6.21%6.05B

18.29%5.64B

16.06%5.75B

31.43%5.73B

29.17%5.69B

14.00%4.77B

26.40%4.96B

36.46%4.36B

33.05%4.41B

28.68%4.19B

17.24%3.92B

10.40%3.20B

7.22%3.31B

5.81%3.25B

0.25%3.34B

-14.76%2.90B

-9.47%3.09B

-24.75%3.07B

-20.65%3.34B

-13.11%3.40B

-3.08%3.41B

7.77%4.09B

11.57%4.20B

77.00%3.91B

55.46%3.52B

67.43%3.79B

65.55%3.77B

-0.36%2.21B

-8.97%2.27B

-2.24%2.26B

3.17%2.28B

-2.31%2.22B

21.00%2.49B

34.69%2.32B

33.48%2.21B

42.87%2.27B

40.63%2.06B

19.22%1.72B

12.86%1.65B

6.16%1.59B

3.96%1.46B

--1.44B

--1.46B

--1.50B

--1.41B

Activos no corrientes

Activos fijos netos

4.43%5.97B

2.75%6.00B

6.38%5.88B

7.58%5.79B

25.07%5.72B

31.21%5.84B

29.30%5.53B

55.51%5.38B

65.72%4.57B

70.36%4.45B

86.36%4.28B

110.23%3.46B

85.34%2.76B

71.31%2.61B

48.51%2.30B

9.13%1.65B

-6.28%1.49B

5.27%1.52B

15.09%1.55B

36.58%1.51B

51.31%1.59B

36.48%1.45B

18.13%1.34B

1.63%1.10B

-0.45%1.05B

1.90%1.06B

20.94%1.14B

18.21%1.09B

23.25%1.05B

21.98%1.04B

15.86%939.88M

23.94%919.16M

29.37%855.68M

32.03%853.81M

41.22%811.20M

-14.53%741.64M

-67.63%661.41M

-66.02%646.69M

-62.49%574.41M

-33.84%867.76M

70.75%2.04B

218.65%1.90B

226.30%1.53B

259.91%1.31B

213.91%1.20B

53.89%597.23M

15.15%469.35M

-14.60%364.44M

-13.75%381.15M

-14.99%388.09M

-13.21%407.60M

-10.55%426.76M

-10.53%441.91M

-9.96%456.52M

--469.64M

--477.12M

--493.92M

--507.01M

Fondo de comercio y otros activos intangibles

-7.46%29.81M

-4.93%31.28M

3.08%31.98M

-3.90%31.99M

-5.04%32.21M

-7.03%32.90M

57.28%31.03M

140.71%33.29M

143.32%33.92M

139.17%35.39M

12.53%19.73M

-6.84%13.83M

-14.70%13.94M

-18.64%14.80M

-7.70%17.53M

-22.56%14.84M

-20.05%16.34M

-13.98%18.19M

-15.32%18.99M

-14.25%19.17M

-8.85%20.44M

-5.06%21.14M

-1.59%22.43M

-6.94%22.35M

16.19%22.43M

13.95%22.27M

43.27%22.79M

46.63%24.02M

19.17%19.30M

26.33%19.54M

-7.69%15.91M

1.65%16.38M

-0.35%16.20M

-3.76%15.47M

7.45%17.23M

-3.69%16.11M

-81.65%16.26M

-81.75%16.07M

-81.47%16.04M

-78.83%16.73M

982.06%88.59M

1076.53%88.06M

1210.13%86.55M

1111.63%79.05M

44.77%8.19M

35.06%7.49M

16.78%6.61M

18.45%6.52M

-1.12%5.66M

-2.70%5.54M

30.71%5.66M

13.12%5.51M

-47.83%5.72M

-48.49%5.70M

--4.33M

--4.87M

--10.96M

--11.06M

Gastos prepago a largo plazo

48.36%145.37M

4.39%101.00M

-11.52%104.52M

49.16%146.05M

-57.64%97.98M

-51.90%96.76M

-10.66%118.12M

-20.90%97.91M

64.71%231.30M

173.60%201.18M

102.32%132.22M

24.91%123.78M

40.53%140.43M

-33.32%73.53M

-37.91%65.35M

-20.93%99.09M

-41.58%99.93M

-38.83%110.28M

-34.05%105.25M

2.23%125.33M

70.57%171.05M

77.84%180.27M

56.87%159.59M

-4.03%122.60M

-41.12%100.28M

-18.82%101.37M

-11.25%101.73M

2.10%127.74M

20.48%170.31M

-16.94%124.86M

-2.01%114.63M

2.70%125.11M

-1.29%141.36M

8.96%150.33M

13.86%116.97M

-5.33%121.82M

9.18%143.21M

396.72%137.96M

80.75%102.73M

357.04%128.68M

535.22%131.17M

42.20%27.77M

312.85%56.84M

111.80%28.16M

12.18%20.65M

5.52%19.53M

-28.60%13.77M

-29.03%13.29M

-1.77%18.41M

-0.32%18.51M

3.51%19.28M

-2.09%18.73M

-2.31%18.74M

30.57%18.57M

--18.63M

--19.13M

--19.18M

--14.22M

Otros activos no actuales

6.99%2.69B

54.85%2.65B

68.78%2.91B

54.43%2.60B

69.19%2.51B

19.83%1.71B

39.76%1.73B

55.45%1.68B

62.46%1.48B

45.20%1.43B

32.64%1.23B

-2.36%1.08B

-11.99%913.49M

-5.16%983.48M

-2.38%930.61M

21.13%1.11B

4.70%1.04B

16.75%1.04B

5.04%953.28M

-14.18%914.91M

8.87%991.29M

4.35%888.26M

0.62%907.53M

51.76%1.07B

-0.61%910.50M

7.43%851.21M

23.01%901.93M

36.75%702.50M

83.06%916.12M

34.05%792.34M

33.13%733.23M

-23.74%513.71M

-25.26%500.44M

-24.45%591.07M

-14.14%550.76M

57.19%673.60M

59.12%669.61M

120.12%782.34M

87.25%641.49M

50.68%428.52M

68.82%420.83M

79.57%355.41M

41.71%342.59M

-1.19%284.38M

-19.13%249.28M

-36.58%197.92M

-15.78%241.76M

-11.24%287.82M

61.12%308.26M

-13.85%312.06M

-9.28%287.05M

-9.32%324.25M

-43.32%191.32M

545.20%362.24M

--316.41M

--357.59M

--337.55M

--56.14M

Total de activos no actuales

5.83%9.10B

14.76%9.07B

21.05%9.19B

18.65%8.77B

35.32%8.60B

27.73%7.91B

30.93%7.59B

55.00%7.39B

63.77%6.36B

63.65%6.19B

70.98%5.80B

63.98%4.77B

46.61%3.88B

41.18%3.78B

29.66%3.39B

15.18%2.91B

-0.57%2.65B

10.17%2.68B

11.29%2.62B

11.18%2.53B

29.13%2.66B

21.41%2.43B

6.18%2.35B

15.71%2.27B

-3.79%2.06B

0.99%2.00B

21.77%2.21B

5.11%1.96B

19.31%2.14B

5.10%1.98B

0.78%1.82B

1.31%1.87B

1.72%1.80B

0.52%1.89B

11.66%1.80B

26.53%1.84B

-35.38%1.77B

-25.98%1.88B

-24.84%1.62B

-19.12%1.46B

82.82%2.73B

200.87%2.54B

184.17%2.15B

159.97%1.80B

104.92%1.50B

13.92%842.83M

3.02%756.54M

-12.42%692.87M

8.67%729.58M

-13.36%739.86M

-10.12%734.38M

-7.11%791.17M

-21.23%671.39M

--853.95M

--817.11M

--851.76M

--852.39M

----

Total de activos

8.73%16.11B

11.80%15.53B

12.29%15.17B

9.99%15.16B

22.04%14.81B

12.36%13.90B

13.58%13.51B

20.87%13.78B

8.38%12.14B

25.82%12.37B

31.63%11.90B

31.62%11.40B

33.63%11.20B

17.40%9.83B

22.32%9.04B

15.77%8.66B

19.30%8.38B

22.42%8.37B

13.03%7.39B

20.82%7.48B

33.58%7.02B

28.67%6.84B

19.56%6.54B

16.68%6.19B

4.36%5.26B

4.79%5.32B

11.74%5.47B

1.99%5.31B

-2.97%5.04B

-4.28%5.07B

-16.93%4.89B

-13.96%5.20B

-8.49%5.19B

-1.83%5.30B

8.93%5.89B

15.74%6.05B

14.84%5.68B

12.44%5.40B

22.49%5.41B

28.15%5.23B

33.14%4.94B

44.12%4.80B

43.66%4.41B

40.64%4.08B

23.78%3.71B

19.13%3.33B

25.21%3.07B

18.62%2.90B

32.70%3.00B

20.72%2.80B

8.61%2.45B

5.52%2.44B

-3.78%2.26B

16.33%2.32B

--2.26B

--2.32B

--2.35B

--1.99B

Pasivos

Pasivos corrientes

-Otros por pagar

-1.65%1.58B

-7.29%1.31B

-5.97%1.29B

-19.38%1.35B

-2.34%1.60B

-19.55%1.41B

-29.34%1.38B

15.27%1.67B

27.63%1.64B

37.13%1.75B

69.96%1.95B

49.96%1.45B

56.80%1.29B

50.48%1.28B

25.84%1.15B

12.94%966.38M

5.11%820.45M

12.19%849.28M

22.01%910.78M

37.46%855.63M

38.05%780.59M

36.32%757.02M

29.13%746.47M

-5.69%622.47M

-14.55%565.46M

-22.64%555.34M

-20.30%578.06M

-5.92%660.03M

5.60%661.76M

8.37%717.85M

-22.09%725.33M

-21.72%701.53M

-24.17%626.68M

-16.12%662.38M

6.54%930.93M

90.74%896.16M

161.21%826.43M

134.69%789.63M

117.84%873.82M

40.80%469.85M

-8.72%316.38M

-7.40%336.46M

86.02%401.13M

4.28%333.69M

11.14%346.61M

13.42%363.36M

-24.22%215.63M

38.02%319.99M

22.84%311.86M

122.02%320.36M

41.80%284.55M

104.02%231.84M

32.35%253.88M

54.60%144.30M

--200.67M

--113.63M

--191.82M

--93.34M

Deuda a corto plazo y pasivos por arrendamiento

35.20%3.90B

18.99%3.48B

27.08%3.48B

6.06%3.30B

3.00%2.89B

-4.97%2.92B

2.10%2.74B

4.55%3.11B

-22.24%2.80B

-9.06%3.08B

-8.64%2.68B

6.84%2.98B

22.75%3.60B

14.86%3.38B

18.72%2.94B

26.28%2.78B

34.91%2.93B

35.64%2.94B

17.16%2.47B

15.47%2.21B

30.44%2.18B

35.99%2.17B

19.69%2.11B

6.44%1.91B

-0.58%1.67B

-10.96%1.60B

-1.48%1.76B

-10.52%1.79B

-21.14%1.68B

-9.65%1.79B

-29.23%1.79B

-6.30%2.01B

0.99%2.13B

7.38%1.98B

24.76%2.53B

25.62%2.14B

51.88%2.11B

37.35%1.85B

24.44%2.03B

60.34%1.70B

47.53%1.39B

51.92%1.35B

46.36%1.63B

47.97%1.06B

7.28%940.05M

10.51%885.62M

-2.07%1.11B

-10.42%718.05M

7.71%876.27M

-17.07%801.40M

32.38%1.14B

-9.99%801.62M

-12.30%813.58M

12.12%966.32M

--858.93M

--890.57M

--927.66M

--861.88M

-Deuda a corto plazo

35.20%3.90B

29.11%3.48B

38.67%3.48B

6.06%3.30B

3.00%2.89B

-12.42%2.69B

-6.43%2.51B

4.55%3.11B

-22.24%2.80B

-9.06%3.08B

-8.64%2.68B

15.05%2.98B

29.55%3.60B

29.04%3.38B

36.46%2.94B

35.54%2.59B

65.09%2.78B

37.43%2.62B

12.52%2.15B

14.16%1.91B

13.22%1.68B

34.95%1.91B

29.42%1.91B

9.07%1.67B

-0.88%1.49B

-6.55%1.41B

197.32%1.48B

1104.81%1.53B

1082.30%1.50B

1093.55%1.51B

-13.18%497.15M

--127.19M

106.03%126.95M

-5.45%126.71M

33.76%572.63M

-100.00%0.00

--61.62M

--134.02M

-9.54%428.10M

--134.60M

----

21.95%473.25M

----

8.22%388.05M

----

--358.57M

----

-Pasivos por arrendamiento a corto plazo

----

--1.03B

----

--58.90M

--16.07M

----

Otros pasivos corrientes

2.50%1.79B

-4.87%1.52B

-7.87%1.46B

-18.42%1.57B

-8.84%1.75B

-24.29%1.60B

-32.44%1.58B

7.01%1.92B

19.71%1.92B

31.10%2.11B

58.01%2.34B

48.24%1.80B

64.67%1.60B

62.22%1.61B

41.56%1.48B

4.34%1.21B

6.43%971.91M

1.47%994.42M

11.79%1.05B

56.37%1.16B

43.81%913.21M

49.22%980.06M

31.29%935.94M

2.42%742.76M

-11.25%635.00M

-13.14%656.80M

-6.74%712.86M

-5.30%725.24M

0.98%715.47M

5.77%756.18M

-22.22%764.35M

-21.78%765.83M

-21.21%708.56M

-18.94%714.96M

1.94%982.67M

87.16%979.02M

135.95%899.32M

117.72%882.03M

101.34%963.92M

29.22%523.08M

-2.25%381.14M

-1.52%405.12M

13.37%478.76M

10.50%404.79M

0.04%389.92M

2.82%411.39M

17.35%422.32M

19.36%366.32M

38.53%389.75M

136.42%400.09M

64.08%359.87M

145.89%306.90M

36.85%281.34M

64.64%169.23M

--219.33M

--124.81M

--205.58M

--102.79M

Total pasivos corrientes

20.36%6.83B

8.68%6.07B

7.96%5.85B

-0.83%5.97B

1.73%5.68B

-7.50%5.59B

-7.60%5.42B

5.35%6.02B

-7.06%5.58B

3.84%6.04B

11.52%5.86B

15.88%5.71B

25.48%6.00B

22.13%5.82B

30.23%5.26B

18.00%4.93B

23.64%4.78B

22.91%4.76B

12.53%4.04B

31.80%4.18B

38.61%3.87B

36.71%3.87B

16.05%3.59B

2.92%3.17B

-4.75%2.79B

-7.54%2.83B

4.87%3.09B

-15.52%3.08B

-19.99%2.93B

-15.35%3.06B

-28.23%2.95B

-17.37%3.65B

-11.20%3.66B

-2.49%3.62B

10.40%4.11B

30.05%4.41B

51.45%4.12B

35.61%3.71B

40.08%3.72B

35.78%3.39B

18.07%2.72B

24.43%2.74B

36.27%2.66B

36.02%2.50B

13.82%2.31B

17.52%2.20B

9.61%1.95B

8.07%1.84B

30.00%2.03B

15.57%1.87B

15.46%1.78B

14.80%1.70B

-0.82%1.56B

19.54%1.62B

--1.54B

--1.48B

--1.57B

--1.36B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-5.65%3.98B

21.40%4.30B

32.42%4.17B

43.52%4.07B

99.56%4.21B

70.08%3.54B

77.78%3.15B

83.73%2.84B

60.43%2.11B

79.04%2.08B

66.36%1.77B

30.18%1.55B

28.31%1.32B

15.91%1.16B

38.05%1.07B

44.16%1.19B

32.64%1.03B

42.24%1.00B

13.04%771.52M

-4.28%823.25M

29.81%773.61M

3.13%704.77M

6.61%682.54M

57.23%860.04M

22.52%595.97M

47.02%683.40M

62.65%640.20M

355.23%547.00M

119.76%486.44M

41.66%464.82M

-25.85%393.61M

-72.96%120.16M

-44.53%221.35M

-44.19%328.12M

-14.25%530.82M

-40.04%444.42M

-58.28%399.04M

-38.17%587.90M

-17.82%619.02M

11.58%741.18M

90.09%956.57M

244.55%950.77M

164.95%753.25M

123.89%664.25M

67.69%503.23M

-11.98%275.94M

87.79%284.30M

55.71%296.68M

17.88%300.10M

52.73%313.49M

-29.44%151.39M

-15.37%190.53M

85.49%254.57M

129.83%205.25M

--214.56M

--225.14M

--137.25M

--89.30M

-Deuda a largo plazo

-4.73%3.71B

22.83%3.96B

32.61%3.82B

41.64%3.73B

94.79%3.89B

63.63%3.22B

73.90%2.88B

81.16%2.63B

61.08%2.00B

80.77%1.97B

59.23%1.65B

24.50%1.45B

23.42%1.24B

11.32%1.09B

38.90%1.04B

45.25%1.17B

33.23%1.01B

41.63%978.34M

11.80%748.31M

-5.04%803.79M

30.01%754.65M

3.76%690.77M

8.04%669.30M

60.95%846.47M

25.39%580.44M

53.58%665.75M

57.38%619.48M

337.70%525.93M

109.13%462.91M

32.12%433.50M

-25.85%393.61M

-72.96%120.16M

-44.53%221.35M

-44.19%328.12M

-14.25%530.82M

-40.04%444.42M

-58.28%399.04M

-38.17%587.90M

-17.82%619.02M

11.58%741.18M

90.09%956.57M

244.55%950.77M

164.95%753.25M

123.89%664.25M

67.69%503.23M

-11.98%275.94M

87.79%284.30M

55.71%296.68M

17.88%300.10M

52.73%313.49M

-29.44%151.39M

-15.37%190.53M

85.49%254.57M

129.83%205.25M

--214.56M

--225.14M

--137.25M

--89.30M

-Pasivos por arrendamiento a largo plazo

-16.84%267.20M

6.88%338.66M

30.41%354.51M

67.57%344.66M

183.51%321.31M

183.92%316.88M

132.66%271.85M

124.59%205.69M

49.70%113.33M

53.20%111.61M

354.41%116.85M

372.95%91.58M

266.58%75.71M

201.78%72.85M

10.76%25.71M

-0.49%19.36M

8.98%20.65M

72.47%24.14M

75.45%23.21M

43.41%19.46M

22.08%18.95M

-20.67%14.00M

-36.13%13.23M

-35.59%13.57M

-34.03%15.52M

-43.66%17.64M

--20.72M

--21.07M

--23.53M

--31.32M

----

Gastos acumulados a largo plazo

----

31.01%64.17M

24.94%61.55M

22.13%51.26M

19.65%45.15M

17.47%48.98M

4.20%49.26M

-14.98%41.97M

-32.47%37.73M

-21.31%41.70M

-5.32%47.28M

-6.57%49.37M

10.42%55.88M

-1.03%52.99M

-9.05%49.94M

-12.24%52.85M

-9.08%50.60M

-14.70%53.54M

-11.59%54.90M

-4.01%60.21M

-8.96%55.66M

-5.44%62.77M

-15.83%62.10M

-11.97%62.73M

-6.22%61.14M

9.89%66.38M

33.41%73.79M

36.46%71.26M

19.30%65.19M

17.89%60.41M

16.60%55.31M

19.74%52.22M

34.58%54.64M

-24.35%51.24M

-25.12%47.43M

-27.52%43.61M

-30.39%40.60M

21.30%67.73M

19.79%63.34M

20.71%60.17M

--58.33M

--55.84M

--52.88M

--49.85M

Pasivos derivados

----

-100.00%0.00

205.34%5.37M

990.14%5.42M

--1.84M

--3.01M

--1.76M

--497.00K

-100.00%0.00

--359.00K

-68.56%680.00K

-97.73%617.00K

-99.16%157.00K

-100.00%0.00

--2.16M

--27.18M

--18.61M

--17.36M

----

--0.00

----

Otros pasivos no corrientes

20.37%753.37M

-1.90%570.98M

1.44%546.38M

3.66%638.25M

25.83%625.87M

22.82%582.02M

14.24%538.61M

35.76%615.73M

34.48%497.40M

35.32%473.87M

38.69%471.45M

41.74%453.54M

5.34%369.88M

-3.78%350.18M

-5.29%339.94M

-8.81%319.99M

10.15%351.12M

22.97%363.93M

25.34%358.94M

41.11%350.90M

48.24%318.76M

50.25%295.95M

46.27%286.37M

28.60%248.67M

16.59%215.03M

7.87%196.97M

2.21%195.78M

9.04%193.37M

27.04%184.43M

28.71%182.60M

47.97%191.54M

60.13%177.34M

29.53%145.17M

24.56%141.87M

56.64%129.44M

157.24%110.75M

-2.49%112.08M

20.42%113.89M

17.62%82.64M

-38.03%43.05M

164.45%114.94M

141.52%94.58M

68.15%70.26M

61.87%69.47M

-2.87%43.47M

-11.82%39.16M

-10.89%41.78M

-2.59%42.92M

4.62%44.75M

4.79%44.41M

8.38%46.89M

5.91%44.06M

7.17%42.77M

2.60%42.38M

--43.27M

--41.60M

--39.91M

--41.31M

Total pasivos no corrientes

3.59%5.35B

22.06%5.46B

28.34%5.38B

39.41%5.20B

86.43%5.17B

69.74%4.48B

80.16%4.19B

80.49%3.73B

57.90%2.77B

66.88%2.64B

58.06%2.33B

27.93%2.07B

18.16%1.75B

7.74%1.58B

20.26%1.47B

27.13%1.62B

24.66%1.49B

34.40%1.47B

15.92%1.22B

5.25%1.27B

29.73%1.19B

10.32%1.09B

11.11%1.06B

39.96%1.21B

16.72%918.34M

34.42%989.08M

41.51%950.15M

141.79%862.40M

84.27%786.81M

37.29%735.80M

-6.98%671.46M

-44.70%356.68M

-28.58%426.99M

-32.04%535.94M

-8.18%721.84M

-27.93%645.00M

-53.58%597.81M

-31.75%788.66M

-15.02%786.15M

11.53%895.01M

110.89%1.29B

204.86%1.16B

135.04%925.09M

100.83%802.48M

52.10%610.66M

-9.39%379.04M

43.71%393.58M

7.56%399.58M

-2.54%401.48M

4.58%418.34M

-34.40%273.88M

-4.51%371.48M

39.98%411.94M

--400.00M

--417.48M

--389.02M

--294.28M

----

Total pasivos

12.37%12.18B

14.63%11.53B

16.85%11.23B

14.56%11.17B

29.84%10.84B

15.98%10.06B

17.33%9.61B

25.31%9.75B

7.64%8.35B

17.31%8.68B

21.69%8.19B

18.85%7.78B

23.75%7.76B

18.74%7.40B

27.91%6.73B

20.13%6.54B

23.88%6.27B

25.44%6.23B

13.30%5.26B

24.48%5.45B

36.41%5.06B

29.89%4.96B

14.89%4.64B

11.02%4.38B

-0.21%3.71B

0.59%3.82B

11.67%4.04B

-1.50%3.94B

-9.11%3.72B

-8.56%3.80B

-25.05%3.62B

-20.86%4.00B

-13.40%4.09B

-7.67%4.16B

7.16%4.83B

17.94%5.06B

17.73%4.72B

15.62%4.50B

25.85%4.51B

29.89%4.29B

37.50%4.01B

50.95%3.89B

52.87%3.58B

47.60%3.30B

20.15%2.92B

12.60%2.58B

14.16%2.34B

7.98%2.24B

23.20%2.43B

13.40%2.29B

4.83%2.05B

10.78%2.07B

5.62%1.97B

31.54%2.02B

--1.96B

--1.87B

--1.54B

Capital de los accionistas

Capital ordinario

-0.86%1.40B

-0.84%1.41B

-1.52%1.40B

-0.53%1.42B

8.03%1.41B

24.98%1.42B

26.40%1.43B

26.73%1.42B

21.27%1.31B

35.27%1.13B

34.85%1.13B

36.26%1.12B

31.05%1.08B

2.52%838.33M

2.52%836.67M

6.76%823.83M

13.77%821.89M

23.73%817.75M

23.88%816.12M

17.81%771.70M

1.83%722.41M

-6.29%660.89M

-8.63%658.80M

-9.42%655.03M

-1.41%709.41M

-1.60%705.24M

1.03%720.99M

1.69%723.18M

1.54%719.57M

1.69%716.70M

1.57%713.61M

1.54%711.18M

1.53%708.63M

1.67%704.79M

1.47%702.58M

1.58%700.37M

1.50%697.91M

1.14%693.24M

4.91%692.39M

4.87%689.48M

5.09%687.57M

5.19%685.41M

1.60%659.96M

1.63%657.44M

1.77%654.25M

1.60%651.60M

22.76%649.55M

24.77%646.90M

37.52%642.90M

37.86%641.31M

13.97%529.12M

11.96%518.46M

1.31%467.51M

3.40%465.19M

--464.27M

--463.07M

--461.46M

--449.89M

Ganancias retenidas

-11.95%1.37B

-6.59%1.45B

-6.57%1.48B

1.04%1.57B

-0.44%1.56B

-0.66%1.55B

2.33%1.59B

0.05%1.55B

2.40%1.57B

14.92%1.56B

21.50%1.55B

29.51%1.55B

36.63%1.53B

30.10%1.36B

23.17%1.28B

18.63%1.20B

14.87%1.12B

8.48%1.04B

10.13%1.04B

8.13%1.01B

5.35%974.34M

6.51%963.08M

18.49%940.30M

28.63%933.67M

38.55%924.84M

49.50%904.23M

27.59%793.60M

42.21%725.86M

50.38%667.53M

41.21%604.85M

62.12%622.02M

58.38%510.43M

43.66%443.89M

58.18%428.32M

35.05%383.68M

8.35%322.28M

9.64%308.99M

12.15%270.77M

29.81%284.11M

89.98%297.44M

123.33%281.82M

122.88%241.44M

365.67%218.86M

644.83%156.56M

194.92%126.19M

157.40%108.33M

124.41%47.00M

86.54%-28.74M

44.87%-132.94M

17.42%-188.72M

14.12%-192.50M

-79.10%-213.45M

-219.36%-241.14M

-356.76%-228.54M

---224.16M

---119.18M

---75.51M

---50.03M

Reservas de capital

-2.14%563.13M

-2.04%569.86M

-3.67%568.92M

-1.28%579.55M

22.27%575.45M

94.89%581.72M

101.74%590.58M

104.53%587.05M

94.83%470.63M

10617.41%298.48M

25874.89%292.74M

2551.28%287.02M

1868.74%241.56M

115.65%2.79M

105.80%1.13M

44.32%-11.71M

39.24%-13.66M

31.94%-17.79M

31.19%-19.43M

34.28%-21.03M

-197.77%-22.48M

-235.89%-26.14M

-264.36%-28.24M

-265.12%-32.00M

38.87%22.99M

47.43%19.23M

60.93%17.18M

133.33%19.38M

187.55%16.55M

426.09%13.05M

2459.95%10.68M

569.47%8.30M

249.11%5.76M

130.82%2.48M

104.69%417.00K

84.59%-1.77M

70.53%-3.86M

47.72%-8.05M

48.09%-8.90M

40.76%-11.48M

41.67%-13.10M

37.14%-15.39M

33.26%-17.14M

31.32%-19.38M

24.16%-22.46M

20.75%-24.48M

20.05%-25.68M

14.52%-28.22M

17.22%-29.62M

17.34%-30.89M

16.12%-32.12M

16.42%-33.01M

12.75%-35.78M

28.83%-37.37M

---38.30M

---39.49M

---41.01M

---52.51M

Menos: Acciones en tesorería

----

--0.00

--11.85M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

85.94%-16.20M

87.43%-25.12M

60.22%-78.13M

-13.13%-114.81M

46.58%-115.17M

-20.36%-199.86M

-65.38%-196.38M

43.51%-101.49M

-35.80%-215.62M

-10.90%-166.04M

30.38%-118.74M

24.07%-179.65M

-4.32%-158.78M

-238.10%-149.72M

-237.16%-170.55M

-247.83%-236.60M

-232.88%-152.21M

17.80%-44.28M

-76.38%-50.58M

22.26%-68.02M

63.77%-45.72M

65.80%-53.87M

73.83%-28.68M

28.33%-87.50M

-17.09%-126.19M

-71.42%-157.53M

0.49%-109.61M

-100.44%-122.08M

-23.64%-107.78M

-220.02%-91.90M

-103.85%-110.15M

-6.73%-60.91M

-9.01%-87.17M

63.73%-28.72M

41.15%-54.03M

8.31%-57.07M

-51.07%-79.96M

-117.57%-79.17M

-53.39%-91.81M

-27.44%-62.24M

-2263.14%-52.93M

-89.96%-36.39M

-398.41%-59.86M

-254.49%-48.84M

-95.10%2.45M

-145.47%-19.16M

-62.79%20.06M

-43.88%31.61M

-2.47%49.95M

-14.29%42.13M

6.13%53.91M

16.86%56.34M

12.75%51.22M

-2.48%49.15M

--50.80M

--48.21M

--45.43M

--50.40M

Intereses no controladores

4.62%1.17B

9.96%1.17B

4.48%1.14B

-3.28%1.12B

-1.33%1.12B

-8.31%1.06B

-5.19%1.09B

2.85%1.16B

13.78%1.13B

200.70%1.16B

213.93%1.15B

239.99%1.13B

208.12%993.75M

18.30%386.23M

12.20%365.06M

3.47%331.60M

2.97%322.52M

7.23%326.48M

0.93%325.36M

1.78%320.46M

665.78%313.23M

639.99%304.47M

909.78%322.36M

718.09%314.86M

-2.65%40.90M

-4.41%41.15M

-32.61%31.92M

-6.28%38.49M

11.02%42.02M

9.98%43.05M

71.96%47.37M

60.95%41.07M

48.89%37.85M

218.95%39.14M

87.29%27.55M

89.91%25.52M

83.32%25.42M

-28.91%12.27M

8.62%14.71M

15.69%13.44M

22.36%13.87M

53.82%17.26M

4.47%13.54M

-11.93%11.61M

8.58%11.33M

1.50%11.22M

18.17%12.96M

12.90%13.19M

-5.70%10.44M

4.42%11.06M

2.67%10.97M

11.06%11.68M

10.32%11.07M

101.60%10.59M

--10.68M

--10.52M

--10.03M

--5.25M

Capital total

-1.21%3.92B

4.35%4.00B

1.05%3.94B

-1.06%3.99B

4.84%3.97B

3.86%3.83B

5.31%3.90B

11.35%4.03B

10.05%3.79B

51.66%3.69B

60.63%3.71B

71.10%3.62B

62.98%3.44B

13.49%2.43B

8.48%2.31B

4.07%2.12B

7.49%2.11B

14.41%2.14B

12.34%2.13B

11.99%2.03B

26.81%1.96B

25.55%1.87B

32.82%1.89B

33.00%1.82B

17.23%1.55B

17.32%1.49B

11.96%1.43B

13.62%1.37B

19.77%1.32B

11.29%1.27B

20.11%1.27B

21.26%1.20B

15.84%1.10B

27.47%1.14B

17.83%1.06B

5.65%991.09M

2.37%952.35M

-1.17%897.11M

8.03%899.39M

20.77%938.11M

17.14%930.32M

20.71%907.73M

14.11%832.51M

17.17%776.78M

39.25%794.22M

48.68%751.99M

81.71%729.57M

77.72%662.96M

97.59%570.35M

70.64%505.78M

33.13%401.50M

-16.51%373.03M

-40.16%288.65M

-34.93%296.40M

--301.58M

--446.81M

--482.35M

--455.51M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CSIQ?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Canadian Solar Inc?



En su informe trimestral más reciente, Canadian Solar Inc tenía 1.46B en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Canadian Solar Inc?



Canadian Solar Inc reportó unos pasivos totales de 11.23B en el último trimestre reportado, incluyendo 5.85B en pasivos corrientes y 5.38B en pasivos no corrientes.

¿Cuáles son los activos totales de Canadian Solar Inc?



En el último trimestre reportado, los activos totales de Canadian Solar Inc fueron de 15.17B: se dividen en 5.98B en activos corrientes y 9.19B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Canadian Solar Inc?



Canadian Solar Inc reportó un patrimonio neto total de los accionistas de 3.94B en el último trimestre reportado.