Canadian Solar Inc.

As of June 30, 2026, Canadian Solar Inc. carries a market capitalization of 18.77B, placing it among publicly traded companies globally. Its enterprise value stands at 158.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canadian Solar Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Canadian Solar Inc. has 67.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 158.45B versus a market cap of 18.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Canadian Solar Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.98, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canadian Solar Inc. posted a negative return on equity (ROE) of -6.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.21, reflecting losses generated across the asset base. The company generates approximately 6.36M in revenue per employee across its workforce of 13,718.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.87 indicates how many times Canadian Solar Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Canadian Solar Inc. recorded 633.12M in income tax expense. The company reported a pretax loss of -3.23B and -3.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Canadian Solar Inc.'s stock has declined approximately 39.10% over the past 52 weeks. The 50-day moving average sits at 237.81, while the 200-day moving average is 390.98.

Over the twelve months ended June 30, 2026, Canadian Solar Inc. generated 87.19B in revenue and converted that into -3.26B in net income, yielding earnings per share of -64.76. EBITDA reached -483.35M, while operating income came in at -483.35M.

As of June 30, 2026, Canadian Solar Inc. holds 25.53B in cash and equivalents against 139.26B in total debt, resulting in a net debt position of 107.44B. Total book value stands at 48.14B, with working capital of 2.97B providing operational flexibility.

Canadian Solar Inc. produced -9.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.50B in capital expenditures, free cash flow totaled -27.39B - equivalent to -404.27 per share.

Over the twelve months ended June 30, 2026, Canadian Solar Inc. posted a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of -3.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -146.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -93.17, meaning Canadian Solar Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Canadian Solar Inc. has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.