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Canadian Solar (GB:0XGH)
:0XGH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.99B | $ 7.61B | $ 7.47B | $ 5.28B | $ 3.48B |
| Gross Profit | $ 999.32M | $ 1.28B | $ 1.26B | $ 909.31M | $ 689.91M |
| Operating Income | $ -124.62M | $ 453.32M | $ 356.06M | $ -81.34M | $ 20.62M |
| EBITDA | $ 556.61M | $ 829.66M | $ 675.15M | $ 494.31M | $ 423.51M |
| Net Income | $ 36.05M | $ 274.19M | $ 239.97M | $ 95.25M | $ 146.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 1.96B | $ 981.43M | $ 869.83M | $ 1.18B |
| Total Assets | $ 13.51B | $ 11.90B | $ 9.04B | $ 7.39B | $ 6.54B |
| Total Debt | $ 5.91B | $ 4.48B | $ 4.01B | $ 3.26B | $ 2.81B |
| Net Debt | $ 3.66B | $ 2.54B | $ 3.03B | $ 2.39B | $ 1.63B |
| Total Liabilities | $ 9.36B | $ 8.19B | $ 6.73B | $ 5.26B | $ 4.64B |
| Stockholders' Equity | $ 2.82B | $ 2.56B | $ 1.94B | $ 1.80B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.75B | $ -840.85M | $ 288.63M | $ -837.75M | $ -455.48M |
| Operating Cash Flow | $ -885.32M | $ 684.62M | $ 916.63M | $ -408.25M | $ -120.54M |
| Investing Cash Flow | $ -1.96B | $ -1.67B | $ -630.49M | $ -429.57M | $ -319.66M |
| Financing Cash Flow | $ 2.09B | $ 2.05B | $ 428.64M | $ 614.07M | $ 823.50M |