Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Canadian Solar Inc. (CSIQ) had Long-Term Liabilities of $4.19B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.99B
Net Income	$36.05M
Cost of Goods Sold	$4.99B
Gross Profit	$999.32M
Operating Expenses	$6.02B
Operating Income	$-30.08M
Non-Operating Income/Expense	$-52.22M
Pre-Tax Income	$-82.30M
Normalized Pre-Tax Income	$-83.73M
Income after Taxes	$-65.73M
Income from Continuous Operations	$-77.86M
Consolidated Net Income/Loss	$-77.86M
Normalized Income after Taxes	$-67.44M
EBIT	$-30.08M
EBITDA	$471.36M
Weighted-Average Shares Outstanding (Basic)	66.62M
Weighted-Average Shares Outstanding (Diluted)	66.94M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$5.92B
Property, Plant, and Equipment	$3.17B
Long-Term Assets	$7.59B
Total Assets	$13.51B
Current Liabilities	$5.42B
Long-Term Debt	$2.88B
Long-Term Liabilities	$4.19B
Total Liabilities	$9.61B
Common Equity	$3.90B
Tangible Shareholders Equity	$3.87B
Shareholders Equity	$3.90B
Common Shares Outstanding	66.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-885.32M
Cash Flow from Investing Activities	$-1.96B
Cash Flow from Financial Activities	$2.32B
Beginning Cash	$2.95B
End Cash	$2.26B
Increase/Decrease in Cash	$-682.41M
Stock-Based Compensation	$21.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.44
Gross Margin	16.67%
Operating Margin	-0.50%
EBIT Margin	-0.50%
EBITDA Margin	7.86%
Pre-Tax Profit Margin	-1.37%
Profit Margin	0.60%
Free Cash Flow	$-2.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	4.14
Receiveable Turnover	4.03
Days Sales in Receivables	90.63
Return on Equity	-2.00%
Return on Tangible Equity	-2.01%
Return on Assets	-0.58%
Return on Investments	-1.15%
Book Value Per Share	$58.28
Free Cash Flow per Share	$-41.17
Operating Cash Flow per Share	$-13.23

Data from Zacks Investment Research, Inc.