speb/financial-data huggingface dataset:
CSIQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1370418000.00
CSIQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1347505000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21801000.00
CSIQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1503490000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -298536000.00
CSIQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -252741000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -65034000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Account Payable: -216979000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Inventory: -110403000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -806191000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 378196000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -111948000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Payable: -212309000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -212309000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -334735000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Receivables: 228322000.00
CSIQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -969068000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -93177000.00
CSIQ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 327540000.00
CSIQ cash_flow (annual, 2025-12-31) — Changes In Cash: -408726000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -341769000.00
CSIQ balance_sheet (annual, 2025-12-31) — Common Stock: 835543000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 835543000.00
CSIQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2807971000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2807971000.00
CSIQ balance_sheet (annual, 2025-12-31) — Construction In Progress: 1735121000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1735121000.00
CSIQ income_statement (annual, 2025-12-31) — Cost Of Revenue: 4568881000.00
CSIQ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1092808000.00
CSIQ balance_sheet (annual, 2025-12-31) — Current Assets: 5978866000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 5978866000.00
CSIQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26783000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26783000.00
CSIQ balance_sheet (annual, 2025-12-31) — Current Debt: 3481738000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Current Debt: 3481738000.00
CSIQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3508521000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3508521000.00
CSIQ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 162586000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 162586000.00
CSIQ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 162586000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 162586000.00
CSIQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 5850389000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5850389000.00
CSIQ balance_sheet (annual, 2025-12-31) — Current Notes Payable: 939549000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 939549000.00
CSIQ cash_flow (annual, 2025-12-31) — Deferred Income Tax: -71903000.00
CSIQ cash_flow (annual, 2025-12-31) — Deferred Tax: -71903000.00
CSIQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 555053000.00
CSIQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 555053000.00
CSIQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 67368537.00
CSIQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67712693.00
CSIQ income_statement (annual, 2025-12-31) — Diluted EPS: -2.50
CSIQ income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.66
CSIQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -168560000.00
CSIQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -60016000.00
CSIQ balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 17959000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 17959000.00
CSIQ balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 76848000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 76848000.00
CSIQ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7484000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7484000.00
CSIQ income_statement (annual, 2025-12-31) — EBIT: 37427000.00
CSIQ income_statement (quarterly, 2025-12-31) — EBIT: -70068000.00
CSIQ income_statement (annual, 2025-12-31) — EBITDA: 592480000.00
CSIQ income_statement (quarterly, 2025-12-31) — EBITDA: -70068000.00
CSIQ income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -28875000.00
CSIQ income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -16453000.00
CSIQ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 28875000.00
CSIQ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 85140000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 102273000.00
CSIQ cash_flow (annual, 2025-12-31) — End Cash Position: 1940435000.00
CSIQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 1940435000.00
CSIQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1347505000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21801000.00
CSIQ balance_sheet (annual, 2025-12-31) — Finished Goods: 780195000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 780195000.00
CSIQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -1644187000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -384516000.00
CSIQ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 35496000.00
CSIQ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -51783000.00
CSIQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -14967000.00
CSIQ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -78125000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -78125000.00
CSIQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 581807000.00
CSIQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 106946000.00
CSIQ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31981000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31981000.00
CSIQ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 912302000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 912302000.00
CSIQ balance_sheet (annual, 2025-12-31) — Gross PPE: 7748485000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7748485000.00
CSIQ income_statement (annual, 2025-12-31) — Gross Profit: 1026226000.00
CSIQ income_statement (quarterly, 2025-12-31) — Gross Profit: 124401000.00
CSIQ balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15002000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15002000.00
CSIQ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 149713000.00
CSIQ income_statement (annual, 2025-12-31) — Interest Expense: 178166000.00
CSIQ income_statement (quarterly, 2025-12-31) — Interest Expense: 48458000.00
CSIQ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 178166000.00
CSIQ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48458000.00
CSIQ income_statement (annual, 2025-12-31) — Interest Income: 46054000.00
CSIQ income_statement (quarterly, 2025-12-31) — Interest Income: 8960000.00
CSIQ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46054000.00
CSIQ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8960000.00
CSIQ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 170497000.00
CSIQ balance_sheet (annual, 2025-12-31) — Inventory: 1133539000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Inventory: 1133539000.00
CSIQ balance_sheet (annual, 2025-12-31) — Invested Capital: 10106254000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10106254000.00
CSIQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1503490000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -298536000.00
CSIQ balance_sheet (annual, 2025-12-31) — Investments And Advances: 289601000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 289601000.00
CSIQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CSIQ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CSIQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3948650000.00
CSIQ balance_sheet (annual, 2025-12-31) — Land And Improvements: 77212000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 77212000.00
CSIQ balance_sheet (annual, 2025-12-31) — Leases: 208240000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Leases: 208240000.00
CSIQ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 354508000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 354508000.00
CSIQ balance_sheet (annual, 2025-12-31) — Long Term Debt: 3816545000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3816545000.00
CSIQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4171053000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4171053000.00
CSIQ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2811610000.00
CSIQ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -278036000.00
CSIQ balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 289601000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 289601000.00
CSIQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2814879000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2814879000.00
CSIQ balance_sheet (annual, 2025-12-31) — Minority Interest: 1461657000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1461657000.00
CSIQ income_statement (annual, 2025-12-31) — Minority Interests: 79637000.00
CSIQ income_statement (quarterly, 2025-12-31) — Minority Interests: 44463000.00
CSIQ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -76946000.00
CSIQ balance_sheet (annual, 2025-12-31) — Net Debt: 5927865000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Net Debt: 5927865000.00
CSIQ income_statement (annual, 2025-12-31) — Net Income: -104126000.00
CSIQ income_statement (quarterly, 2025-12-31) — Net Income: -86338000.00
CSIQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -168560000.00
CSIQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -60016000.00
CSIQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -183763000.00
CSIQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -130801000.00
CSIQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104126000.00
CSIQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86338000.00
CSIQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104126000.00
CSIQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86338000.00
CSIQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -183763000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -130801000.00
CSIQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -183763000.00
CSIQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -130801000.00
CSIQ income_statement (annual, 2025-12-31) — Net Interest Income: -132112000.00
CSIQ income_statement (quarterly, 2025-12-31) — Net Interest Income: -39498000.00
CSIQ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -119494000.00
CSIQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1205057000.00
CSIQ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2533574000.00
CSIQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -132112000.00
CSIQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39498000.00
CSIQ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 142448000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1228881000.00
CSIQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7692000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 125298000.00
CSIQ balance_sheet (annual, 2025-12-31) — Net PPE: 5882824000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Net PPE: 5882824000.00
CSIQ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1299358000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -227394000.00
CSIQ cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CSIQ cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CSIQ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1328517000.00
CSIQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2775990000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2775990000.00
CSIQ balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 76848000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 76848000.00
CSIQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 634160000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 634160000.00
CSIQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 296719000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 296719000.00
CSIQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 634160000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 634160000.00
CSIQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 296719000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 296719000.00
CSIQ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 104518000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 104518000.00
CSIQ income_statement (annual, 2025-12-31) — Normalized EBITDA: 644263000.00
CSIQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -55101000.00
CSIQ income_statement (annual, 2025-12-31) — Normalized Income: -63217430.00
CSIQ income_statement (quarterly, 2025-12-31) — Normalized Income: -71898581.51
CSIQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -252741000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -65034000.00
CSIQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 64371000.00
CSIQ income_statement (annual, 2025-12-31) — Operating Income: 43156000.00
CSIQ income_statement (quarterly, 2025-12-31) — Operating Income: -64061000.00
CSIQ income_statement (annual, 2025-12-31) — Operating Revenue: 5595107000.00
CSIQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 1217209000.00
CSIQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67810136.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67810136.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 1371771000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1371771000.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2542189000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2542189000.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 513773000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 513773000.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -78125000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -78125000.00
CSIQ income_statement (annual, 2025-12-31) — Other Gand A: 581807000.00
CSIQ income_statement (quarterly, 2025-12-31) — Other Gand A: 106946000.00
CSIQ income_statement (annual, 2025-12-31) — Other Income Expense: -51783000.00
CSIQ income_statement (quarterly, 2025-12-31) — Other Income Expense: -14967000.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31981000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31981000.00
CSIQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 130270000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -610876000.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2172931000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2172931000.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 583940000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 583940000.00
CSIQ income_statement (annual, 2025-12-31) — Other Operating Expenses: -72013000.00
CSIQ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -21214000.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Payable: 779198000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Payable: 779198000.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Properties: 1931435000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 1931435000.00
CSIQ balance_sheet (annual, 2025-12-31) — Other Receivables: 228393000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 228393000.00
CSIQ balance_sheet (annual, 2025-12-31) — Payables: 1665509000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Payables: 1665509000.00
CSIQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1665509000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1665509000.00
CSIQ income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 64434000.00
CSIQ cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
CSIQ cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
CSIQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 217871000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 217871000.00
CSIQ income_statement (annual, 2025-12-31) — Pretax Income: -140739000.00
CSIQ income_statement (quarterly, 2025-12-31) — Pretax Income: -118526000.00
CSIQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CSIQ cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1449000.00
CSIQ cash_flow (annual, 2025-12-31) — Purchase Of Business: -76946000.00
CSIQ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -119494000.00
CSIQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1391446000.00
CSIQ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -319482000.00
CSIQ balance_sheet (annual, 2025-12-31) — Raw Materials: 273048000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 273048000.00
CSIQ balance_sheet (annual, 2025-12-31) — Receivables: 1328560000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Receivables: 1328560000.00
CSIQ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4568881000.00
CSIQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1092808000.00
CSIQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 555053000.00
CSIQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2743593000.00
CSIQ income_statement (annual, 2025-12-31) — Research And Development: 90685000.00
CSIQ income_statement (quarterly, 2025-12-31) — Research And Development: 21683000.00
CSIQ balance_sheet (annual, 2025-12-31) — Restricted Cash: 541705000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 541705000.00
CSIQ balance_sheet (annual, 2025-12-31) — Retained Earnings: 1481632000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1481632000.00
CSIQ cash_flow (annual, 2025-12-31) — Sale Of PPE: 92088000.00
CSIQ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 382591000.00
CSIQ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 81047000.00
CSIQ income_statement (annual, 2025-12-31) — Selling General And Administration: 964398000.00
CSIQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 187993000.00
CSIQ balance_sheet (annual, 2025-12-31) — Share Issued: 67810136.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 67810136.00
CSIQ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1137040000.00
CSIQ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2465557000.00
CSIQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24412000.00
CSIQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2807971000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2807971000.00
CSIQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2775990000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2775990000.00
CSIQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10874430.00
CSIQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -527581.51
CSIQ income_statement (annual, 2025-12-31) — Tax Provision: 14149000.00
CSIQ income_statement (quarterly, 2025-12-31) — Tax Provision: -4178000.00
CSIQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CSIQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
CSIQ balance_sheet (annual, 2025-12-31) — Taxes Receivable: 252251000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 252251000.00
CSIQ balance_sheet (annual, 2025-12-31) — Total Assets: 15171729000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 15171729000.00
CSIQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 6624516000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6624516000.00
CSIQ balance_sheet (annual, 2025-12-31) — Total Debt: 7679574000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 7679574000.00
CSIQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4269628000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4269628000.00
CSIQ income_statement (annual, 2025-12-31) — Total Expenses: 5551951000.00
CSIQ income_statement (quarterly, 2025-12-31) — Total Expenses: 1281270000.00
CSIQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10902101000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10902101000.00
CSIQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9192863000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9192863000.00
CSIQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5051712000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5051712000.00
CSIQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43156000.00
CSIQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -64061000.00
CSIQ income_statement (annual, 2025-12-31) — Total Unusual Items: -51783000.00
CSIQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14967000.00
CSIQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51783000.00
CSIQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14967000.00
CSIQ balance_sheet (annual, 2025-12-31) — Work In Process: 80296000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Work In Process: 80296000.00
CSIQ balance_sheet (annual, 2025-12-31) — Working Capital: 128477000.00
CSIQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 128477000.00
CSIQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 197954000.00
CSIQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 1077878000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1030796000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 698978000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 569859000.00
CSIQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67817714.00
CSIQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.71
CSIQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1940435000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -193263000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 371264000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 835543000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1441110000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1441110000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 337919000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -133087000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -208658000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -347975000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3826000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 835543000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2829820000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CSIQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 807058000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 6462768000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32601000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Current Debt: 3478238000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3510839000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 216077000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 216077000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6070609000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 724908000.00
CSIQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67817714.00
CSIQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
CSIQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32093000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 13903000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 84008000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 6286000.00
CSIQ income_statement (quarterly, 2026-03-31) — EBIT: 61055000.00
CSIQ income_statement (quarterly, 2026-03-31) — EBITDA: 61055000.00
CSIQ income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -5255000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -53318000.00
CSIQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1883291000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 337919000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -401921000.00
CSIQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -28469000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -25121000.00
CSIQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 135472000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31282000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5999567000.00
CSIQ income_statement (quarterly, 2026-03-31) — Gross Profit: 270820000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6852000.00
CSIQ income_statement (quarterly, 2026-03-31) — Interest Expense: 52370000.00
CSIQ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 52370000.00
CSIQ income_statement (quarterly, 2026-03-31) — Interest Income: 16658000.00
CSIQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16658000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Inventory: 1519211000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10264934000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -133087000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 307255000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 222983000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 338663000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3956876000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4295539000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 222983000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 307255000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1466875000.00
CSIQ income_statement (quarterly, 2026-03-31) — Minority Interests: -18585000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Net Debt: 5994004000.00
CSIQ income_statement (quarterly, 2026-03-31) — Net Income: -32093000.00
CSIQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32093000.00
CSIQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13508000.00
CSIQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32093000.00
CSIQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32093000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13508000.00
CSIQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13508000.00
CSIQ income_statement (quarterly, 2026-03-31) — Net Interest Income: -35712000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 222983000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 222983000.00
CSIQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35712000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 114936000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 60176000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 5999567000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -193263000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2798538000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 84008000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 657297000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 300722000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 657297000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300722000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 101001000.00
CSIQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 89524000.00
CSIQ income_statement (quarterly, 2026-03-31) — Normalized Income: -15011600.00
CSIQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -208658000.00
CSIQ income_statement (quarterly, 2026-03-31) — Operating Income: 72866000.00
CSIQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 1077878000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67810136.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1629572000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2753330000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 485077000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -25121000.00
CSIQ income_statement (quarterly, 2026-03-31) — Other Gand A: 135472000.00
CSIQ income_statement (quarterly, 2026-03-31) — Other Income Expense: -28469000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 152825000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1891370000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 570983000.00
CSIQ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -12517000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 821534000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 5999567000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 247858000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Payables: 1858616000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1858616000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 220530000.00
CSIQ income_statement (quarterly, 2026-03-31) — Pretax Income: 8685000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -193263000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Receivables: 1224709000.00
CSIQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 807058000.00
CSIQ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CSIQ income_statement (quarterly, 2026-03-31) — Research And Development: 20718000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 420784000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1449539000.00
CSIQ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 54281000.00
CSIQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 189753000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 67810136.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2829820000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2798538000.00
CSIQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11387600.00
CSIQ income_statement (quarterly, 2026-03-31) — Tax Provision: 16938000.00
CSIQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CSIQ balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 263970000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 15534548000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6786696000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 7806378000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4296695000.00
CSIQ income_statement (quarterly, 2026-03-31) — Total Expenses: 1005012000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11237853000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9071780000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5167244000.00
CSIQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 72866000.00
CSIQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -28469000.00
CSIQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28469000.00
CSIQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 392159000.00
CSL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CSL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 64400000.00
CSL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 4600000.00
CSL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 13100000.00
CSL balance_sheet (annual, 2021-12-31) — Current Debt: 352000000.00
CSL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 352000000.00
CSL balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 33900000.00
CSL balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 33900000.00
CSL balance_sheet (annual, 2021-12-31) — Employee Benefits: 40200000.00
CSL balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CSL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 64400000.00
CSL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -30200000.00
CSL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CSL balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23800000.00
CSL cash_flow (annual, 2021-12-31) — Operating Gains Losses: 8000000.00
CSL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 352000000.00
CSL balance_sheet (annual, 2021-12-31) — Other Receivables: 72100000.00
CSL balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CSL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30200000.00
CSL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 650000000.00
CSL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -650000000.00
CSL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CSL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CSL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CSL income_statement (annual, 2022-12-31) — +Operating Expense: 661200000.00
CSL income_statement (annual, 2022-12-31) — +Total Revenue: 5449400000.00
CSL balance_sheet (annual, 2022-12-31) — Accounts Payable: 273500000.00
CSL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 615300000.00
CSL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -590800000.00
CSL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 512600000.00
CSL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
CSL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 154600000.00
CSL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 154600000.00
CSL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 599800000.00
CSL income_statement (annual, 2022-12-31) — Basic Average Shares: 51800000.00
CSL income_statement (annual, 2022-12-31) — Basic EPS: 17.80
CSL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 299100000.00
CSL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 369000000.00
CSL cash_flow (annual, 2022-12-31) — Capital Expenditure: -183500000.00
CSL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -183500000.00
CSL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40400000.00
CSL balance_sheet (annual, 2022-12-31) — Capital Stock: 78700000.00
CSL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 364800000.00
CSL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 364800000.00
CSL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -134400000.00
CSL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -862000000.00
CSL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -193100000.00
CSL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1000900000.00
CSL cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -9900000.00
CSL cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 132000000.00
CSL cash_flow (annual, 2022-12-31) — Change In Account Payable: -60500000.00
CSL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 20000000.00
CSL cash_flow (annual, 2022-12-31) — Change In Inventory: -165200000.00
CSL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -37900000.00
CSL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 27400000.00
CSL cash_flow (annual, 2022-12-31) — Change In Payable: -60500000.00
CSL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -40500000.00
CSL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21600000.00
CSL cash_flow (annual, 2022-12-31) — Change In Receivables: -44800000.00
CSL cash_flow (annual, 2022-12-31) — Change In Working Capital: -239400000.00
CSL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -25900000.00
CSL cash_flow (annual, 2022-12-31) — Changes In Cash: 67900000.00
CSL balance_sheet (annual, 2022-12-31) — Common Stock: 78700000.00
CSL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -134400000.00
CSL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3024400000.00
CSL cash_flow (annual, 2022-12-31) — Common Stock Payments: -400000000.00
CSL balance_sheet (annual, 2022-12-31) — Construction In Progress: 158900000.00
CSL income_statement (annual, 2022-12-31) — Cost Of Revenue: 3583400000.00
CSL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 198900000.00
CSL balance_sheet (annual, 2022-12-31) — Current Assets: 2245000000.00
CSL balance_sheet (annual, 2022-12-31) — Current Debt: 301700000.00
CSL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 301700000.00
CSL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 24400000.00
CSL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24400000.00
CSL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1078400000.00
CSL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -33300000.00
CSL cash_flow (annual, 2022-12-31) — Deferred Tax: -33300000.00
CSL cash_flow (annual, 2022-12-31) — Depreciation: 96700000.00
CSL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 251300000.00
CSL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 251300000.00
CSL income_statement (annual, 2022-12-31) — Diluted Average Shares: 52500000.00
CSL income_statement (annual, 2022-12-31) — Diluted EPS: 17.56
CSL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 921800000.00
CSL income_statement (annual, 2022-12-31) — EBIT: 1209600000.00
CSL income_statement (annual, 2022-12-31) — EBITDA: 1460900000.00
CSL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2200000.00
CSL balance_sheet (annual, 2022-12-31) — Employee Benefits: 34900000.00
CSL cash_flow (annual, 2022-12-31) — End Cash Position: 364800000.00
CSL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -862000000.00
CSL balance_sheet (annual, 2022-12-31) — Finished Goods: 281200000.00
CSL cash_flow (annual, 2022-12-31) — Free Cash Flow: 817400000.00
CSL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -7000000.00
CSL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -157800000.00
CSL balance_sheet (annual, 2022-12-31) — Goodwill: 1177600000.00
CSL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2505100000.00
CSL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 620300000.00
CSL balance_sheet (annual, 2022-12-31) — Gross PPE: 1192800000.00
CSL income_statement (annual, 2022-12-31) — Gross Profit: 1866000000.00
CSL income_statement (annual, 2022-12-31) — Interest Expense: 85900000.00
CSL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85900000.00
CSL income_statement (annual, 2022-12-31) — Interest Income: 6800000.00
CSL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6800000.00
CSL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8900000.00
CSL balance_sheet (annual, 2022-12-31) — Inventory: 518000000.00
CSL balance_sheet (annual, 2022-12-31) — Invested Capital: 5607200000.00
CSL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -61100000.00
CSL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CSL balance_sheet (annual, 2022-12-31) — Land And Improvements: 49000000.00
CSL balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 94100000.00
CSL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40400000.00
CSL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2281100000.00
CSL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2321500000.00
CSL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CSL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -350000000.00
CSL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 615900000.00
CSL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24700000.00
CSL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -400000000.00
CSL balance_sheet (annual, 2022-12-31) — Net Debt: 2218000000.00
CSL income_statement (annual, 2022-12-31) — Net Income: 924000000.00
CSL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 921800000.00
CSL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 858000000.00
CSL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 66000000.00
CSL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 924000000.00
CSL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 858000000.00
CSL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 924000000.00
CSL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 924000000.00
CSL income_statement (annual, 2022-12-31) — Net Interest Income: -79100000.00
CSL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10300000.00
CSL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -350000000.00
CSL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -350000000.00
CSL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -79100000.00
CSL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18000000.00
CSL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4800000.00
CSL balance_sheet (annual, 2022-12-31) — Net PPE: 602000000.00
CSL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CSL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 519300000.00
CSL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 607800000.00
CSL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 270400000.00
CSL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 316300000.00
CSL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21300000.00
CSL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1460900000.00
CSL income_statement (annual, 2022-12-31) — Normalized Income: 858000000.00
CSL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1000900000.00
CSL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7000000.00
CSL income_statement (annual, 2022-12-31) — Operating Income: 1204800000.00
CSL income_statement (annual, 2022-12-31) — Operating Revenue: 5449400000.00
CSL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50900000.00
CSL balance_sheet (annual, 2022-12-31) — Other Current Assets: 124700000.00
CSL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 301700000.00
CSL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 188500000.00
CSL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -157800000.00
CSL income_statement (annual, 2022-12-31) — Other Income Expense: -2000000.00
CSL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1327500000.00