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Canadian Solar Inc.

CSIQ

$15.90 ▲ +0.44 (+2.81%) at close

18 Visible periods

7 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Canadian Solar Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share —

Trailing P/E —

Price / Book 0.4x

FCF Yield —

Debt / Equity 2.99

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Long-Term Debt Long-term obligations

$6.01B

↑ +30.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability →

Returns

Financial Health →

Cash Quality

Financial view

Statement lens

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Cadence

Annual Quarterly

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⚖️ Is the balance sheet risky? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Dec 31, 2016 20-F ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗	Q4 FY2012 Dec 31, 2012 20-F ↗	Q4 FY2011 Dec 31, 2011 20-F ↗	Q4 FY2010 Dec 31, 2010 20-F ↗	Q4 FY2009 Dec 31, 2009 20-F ↗	Q4 FY2008 Dec 31, 2008 20-F ↗
Debt to Equity (x)	2.99x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+565%)	2.30x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+411%)	1.91x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+323%)	1.91x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+324%)	1.27x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+183%)	1.36x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+202%)	1.40x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	1.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	3.38x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+651%)	2.37x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+426%)	2.09x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+364%)	1.18x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	2.24x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+399%)	3.55x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+689%)	1.54x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+242%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	—	—
Net Debt (USD)	$7.03B	$4.78B	$2.94B	$2.72B	$1.43B	$958.15M	$1.28B	$1.41B	$2.93B	$1.58B	$1.16B	$295.56M	$648.36M	$890.88M	$373.94M	$-219.19M	$-160.11M	$-115.66M

📊 What does each share earn? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Dec 31, 2016 20-F ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗	Q4 FY2012 Dec 31, 2012 20-F ↗	Q4 FY2011 Dec 31, 2011 20-F ↗	Q4 FY2010 Dec 31, 2010 20-F ↗	Q4 FY2009 Dec 31, 2009 20-F ↗	Q4 FY2008 Dec 31, 2008 20-F ↗
Book Value per Share (USD)	$41.41	$42.05	$38.68	$30.10	$28.13	$26.25	$23.46	$20.71	$17.65	$15.30	$14.63	$12.99	$7.65	$6.73	$10.80	$12.46	—	—
Tangible Book Value per Share (USD)	$41.41	$42.05	$38.68	$30.10	$28.13	$26.25	$23.46	$20.69	$17.54	$15.17	$14.50	$12.99	$7.65	$6.73	$10.74	$12.46	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Dec 31, 2016 20-F ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗	Q4 FY2012 Dec 31, 2012 20-F ↗	Q4 FY2011 Dec 31, 2011 20-F ↗	Q4 FY2010 Dec 31, 2010 20-F ↗	Q4 FY2009 Dec 31, 2009 20-F ↗	Q4 FY2008 Dec 31, 2008 20-F ↗
Working Capital (USD)	$128.48M	$498.17M	$231.06M	$385.89M	$733.68M	$597.47M	$160.94M	$125.96M	$-22.71M	$69.70M	$-392.23M	$366.62M	$-59.00M	$-98.05M	$59.13M	$259.33M	—	—
LT Debt (USD)	$6.01B	$4.60B	$3.07B	$2.26B	$1.02B	$934.62M	$1.02B	$830.43M	$1.53B	$1.19B	$747.62M	$189.18M	$287.84M	$232.04M	$88.25M	$69.46M	—	—
Total Equity (USD)	$2.81B	$2.82B	$2.56B	$1.94B	$1.80B	$1.57B	$1.39B	$1.23B	$1.03B	$884.68M	$818.97M	$716.61M	$390.53M	$290.90M	$465.93M	$534.33M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 18 quarters

Canadian Solar Inc.

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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