Canadian Solar Inc.

As of June 30, 2026, Canadian Solar Inc. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.51B, 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 0.26, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.86 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 7.51B versus a market cap of 1.05B, 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 293,853.97 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 29.27M in income tax expense. The company reported a pretax loss of -149.28M and -150.50M 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 19.44% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Canadian Solar Inc. generated 4.03B in revenue and converted that into -150.50M in net income, yielding earnings per share of -2.99. EBITDA reached -22.35M, while operating income came in at -22.35M.

As of June 30, 2026, Canadian Solar Inc. holds 1.18B in cash and equivalents against 6.44B in total debt, resulting in a net debt position of 4.97B. Total book value stands at 2.23B, with working capital of 137.21M providing operational flexibility.

Canadian Solar Inc. produced -457.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -809.00M in capital expenditures, free cash flow totaled -1.27B - equivalent to -18.69 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 -120.77: 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 -76.97, 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 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.