2023 Q4 Form 20-F Financial Statement
#000110465924052464 Filed on April 26, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $1.702B | $7.614B | $1.972B |
YoY Change | -13.67% | 1.94% | 28.97% |
Cost Of Revenue | $1.489B | $6.334B | $1.623B |
YoY Change | -8.28% | 2.07% | 32.23% |
Gross Profit | $213.4M | $1.280B | $348.6M |
YoY Change | -38.79% | 1.33% | 15.71% |
Gross Profit Margin | 12.54% | 16.81% | 17.68% |
Selling, General & Admin | $202.1M | $810.2M | $215.5M |
YoY Change | -6.23% | -10.09% | -1.65% |
% of Gross Profit | 94.7% | 63.29% | 61.82% |
Research & Development | $31.50M | $100.8M | $20.61M |
YoY Change | 52.88% | 44.43% | 6.74% |
% of Gross Profit | 14.76% | 7.88% | 5.91% |
Depreciation & Amortization | $307.0M | ||
YoY Change | 30.9% | ||
% of Gross Profit | 23.99% | ||
Operating Expenses | $212.8M | $826.7M | $212.9M |
YoY Change | -0.02% | -8.86% | -8.98% |
Operating Profit | $577.0K | $453.3M | $135.8M |
YoY Change | -99.57% | 27.32% | 101.35% |
Interest Expense | -$15.63M | -$44.80M | -$23.74M |
YoY Change | -34.16% | -11106.14% | 706.42% |
% of Operating Profit | -2709.01% | -9.88% | -17.49% |
Other Income/Expense, Net | -$44.80M | ||
YoY Change | -11106.14% | ||
Pretax Income | -$15.05M | $408.5M | $112.0M |
YoY Change | -113.44% | 14.6% | 73.73% |
Income Tax | -$4.650M | $59.50M | $21.85M |
% Of Pretax Income | 14.56% | 19.51% | |
Net Earnings | -$1.386M | $274.2M | $77.83M |
YoY Change | -101.78% | 14.26% | 199.78% |
Net Earnings / Revenue | -0.08% | 3.6% | 3.95% |
Basic Earnings Per Share | $4.19 | ||
Diluted Earnings Per Share | -$0.02 | $3.80 | $1.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 66.16M | 65.38M | 64.51M |
Diluted Shares Outstanding | 72.19M |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.939B | $1.939B | $981.4M |
YoY Change | 97.54% | 97.54% | 12.83% |
Cash & Equivalents | $1.939B | $1.939B | $981.4M |
Short-Term Investments | $4.134M | $3.739M | |
Other Short-Term Assets | $1.767B | $1.767B | $1.903B |
YoY Change | -7.13% | -7.13% | 4.44% |
Inventory | $1.180B | $1.180B | $1.524B |
Prepaid Expenses | |||
Receivables | $1.006B | $1.006B | $1.029B |
Other Receivables | $203.3M | $203.3M | $207.4M |
Total Short-Term Assets | $6.095B | $6.095B | $5.645B |
YoY Change | 7.99% | 7.99% | 18.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.277B | $4.277B | $2.227B |
YoY Change | 92.05% | 92.05% | 44.1% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $236.9M | $236.9M | $115.8M |
YoY Change | 104.63% | 104.63% | 17.17% |
Other Assets | $1.234B | $1.234B | $998.7M |
YoY Change | 23.6% | 23.6% | 4.77% |
Total Long-Term Assets | $5.800B | $5.800B | $3.392B |
YoY Change | 70.98% | 70.98% | 29.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.095B | $6.095B | $5.645B |
Total Long-Term Assets | $5.800B | $5.800B | $3.392B |
Total Assets | $11.90B | $11.90B | $9.037B |
YoY Change | 31.63% | 31.63% | 22.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $813.7M | $813.7M | $805.3M |
YoY Change | 1.04% | 1.04% | 60.1% |
Accrued Expenses | $20.20M | $20.20M | $9.810M |
YoY Change | 105.95% | 105.95% | -19.49% |
Deferred Revenue | $392.3M | $334.9M | |
YoY Change | 17.13% | 147.17% | |
Short-Term Debt | $878.3M | $878.3M | $1.493B |
YoY Change | -41.19% | -41.19% | 69.48% |
Long-Term Debt Due | $1.805B | $1.805B | $1.444B |
YoY Change | 25.03% | 25.03% | -9.36% |
Total Short-Term Liabilities | $5.864B | $5.864B | $5.215B |
YoY Change | 12.46% | 12.46% | 29.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.655B | $1.655B | $1.039B |
YoY Change | 59.23% | 59.23% | 38.9% |
Other Long-Term Liabilities | $588.3M | $588.3M | $409.9M |
YoY Change | 43.53% | 43.53% | -4.07% |
Total Long-Term Liabilities | $2.243B | $2.243B | $1.449B |
YoY Change | 54.79% | 54.79% | 23.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.864B | $5.864B | $5.215B |
Total Long-Term Liabilities | $2.243B | $2.243B | $1.449B |
Total Liabilities | $9.337B | $9.337B | $7.095B |
YoY Change | 31.58% | 31.58% | 26.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.550B | $1.276B | |
YoY Change | 21.5% | 23.17% | |
Common Stock | $1.128B | $836.7M | |
YoY Change | 34.85% | 2.52% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.559B | $2.559B | $1.942B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.90B | $11.90B | $9.037B |
YoY Change | 31.63% | 31.63% | 22.32% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.386M | $274.2M | $77.83M |
YoY Change | -101.78% | 14.26% | 199.78% |
Depreciation, Depletion And Amortization | $307.0M | ||
YoY Change | 30.9% | ||
Cash From Operating Activities | $190.0M | $684.6M | |
YoY Change | -25.31% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $478.4M | $1.525B | |
YoY Change | 142.91% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.01M | -$146.0M | |
YoY Change | 5738.24% | ||
Cash From Investing Activities | -$495.4M | -$1.671B | |
YoY Change | 165.1% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $927.9M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 222.2M | 2.053B | |
YoY Change | 378.92% | ||
NET CHANGE | |||
Cash From Operating Activities | 190.0M | 684.6M | |
Cash From Investing Activities | -495.4M | -1.671B | |
Cash From Financing Activities | 222.2M | 2.053B | |
Net Change In Cash | -83.16M | 1.066B | |
YoY Change | 99.18% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $190.0M | $684.6M | |
Capital Expenditures | $478.4M | $1.525B | |
Free Cash Flow | -$288.4M | -$840.8M | |
YoY Change | -391.32% |
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|
302571000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
465752000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
6730434000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
8190516000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64506055 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64506055 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66158741 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66158741 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
835543000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
835543000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1127000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
292737000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1275520000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1549707000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-170551000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-118744000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1941639000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2559243000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
365055000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1146001000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2306694000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3705244000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9037128000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11895760000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5277169000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7468610000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7613626000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4367857000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6205474000 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6333643000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
909312000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1263136000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
1279983000 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
398650000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
558926000 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
369670000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
308942000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
342129000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
440488000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58407000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
69822000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
100844000 | |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
47068000 | |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
63802000 | |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
84339000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
718931000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
907075000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
826663000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
190381000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
356061000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
453320000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
58153000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
74266000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
114099000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11051000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40615000 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
51621000 | |
CY2021 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
23785000 | |
CY2022 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-44489000 | |
CY2023 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-27504000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-47234000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
77689000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
30555000 | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
18634000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
858000 | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
14632000 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51917000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
407000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44795000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
138464000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
356468000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
408525000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35844000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73353000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59501000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7256000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15440000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14610000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
109876000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
298555000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
363634000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14628000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
58587000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
89447000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95248000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
239968000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
274187000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.73 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.19 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61614391 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64324558 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65375084 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.44 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.87 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68872102 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71183135 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72194006 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
109876000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
298555000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
363634000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-26296000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-150127000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
8141000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
904000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-3487000 | |
CY2021 | csiq |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesInterestRateSwapNetOfTax
|
59000 | |
CY2022 | csiq |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesInterestRateSwapNetOfTax
|
716000 | |
CY2023 | csiq |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesInterestRateSwapNetOfTax
|
-1124000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
|
3754000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
|
11264000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
83639000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
153802000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
378428000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10296000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
34345000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
90829000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73343000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119457000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
287599000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1892785000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
109876000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-26296000 | |
CY2021 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
10719000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8808000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
148510000 | |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
10003000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
-6588000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
59000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2126438000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
298555000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-150127000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9370000 | |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
2529000 | |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
15823000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
-1268000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
904000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
716000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
|
3754000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2306694000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
363634000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
8141000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55335000 | |
CY2023 | csiq |
Noncontrolling Interest Increase From Subsidiary Shares Under Employee Incentive Plan
NoncontrollingInterestIncreaseFromSubsidiarySharesUnderEmployeeIncentivePlan
|
36416000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
927897000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1446000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
5910000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3990000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-3487000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1124000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
|
11264000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3705244000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
109876000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
298555000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
363634000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
282769000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
234559000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
307040000 | |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
1461000 | |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
1302000 | |
CY2023 | us-gaap |
Accretion Expense
AccretionExpense
|
2145000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-83000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4259000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5342000 | |
CY2021 | csiq |
Gain Loss On Disposal Of Solar Power Systems And Other Investments
GainLossOnDisposalOfSolarPowerSystemsAndOtherInvestments
|
10091000 | |
CY2023 | csiq |
Gain Loss On Disposal Of Solar Power Systems And Other Investments
GainLossOnDisposalOfSolarPowerSystemsAndOtherInvestments
|
-244000 | |
CY2021 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
10392000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6084000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
60330000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5938000 | |
CY2021 | csiq |
Project Assets Impairment Charge
ProjectAssetsImpairmentCharge
|
17152000 | |
CY2022 | csiq |
Project Assets Impairment Charge
ProjectAssetsImpairmentCharge
|
1674000 | |
CY2023 | csiq |
Project Assets Impairment Charge
ProjectAssetsImpairmentCharge
|
16239000 | |
CY2022 | csiq |
Investments In Affiliates Impairment Charge
InvestmentsInAffiliatesImpairmentCharge
|
357000 | |
CY2021 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
23785000 | |
CY2022 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-44489000 | |
CY2023 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-27504000 | |
CY2023 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
12696000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7256000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15440000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14610000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7615000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5773000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12014000 | |
CY2021 | csiq |
Non Cash Operating Lease Expenses
NonCashOperatingLeaseExpenses
|
14321000 | |
CY2022 | csiq |
Non Cash Operating Lease Expenses
NonCashOperatingLeaseExpenses
|
13208000 | |
CY2023 | csiq |
Non Cash Operating Lease Expenses
NonCashOperatingLeaseExpenses
|
18844000 | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
14070000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7475000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
113079000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8808000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9370000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55335000 | |
CY2021 | csiq |
Unrealized Gain Loss From Sales To Investees
UnrealizedGainLossFromSalesToInvestees
|
-35890000 | |
CY2022 | csiq |
Unrealized Gain Loss From Sales To Investees
UnrealizedGainLossFromSalesToInvestees
|
-5971000 | |
CY2023 | csiq |
Unrealized Gain Loss From Sales To Investees
UnrealizedGainLossFromSalesToInvestees
|
-2892000 | |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-67386000 | |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
16908000 | |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-17908000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
284785000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
357276000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-58985000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
8783000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
23367000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
43571000 | |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
68912000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
4451000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-9210000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
518741000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
406343000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-182767000 | |
CY2021 | csiq |
Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
|
21873000 | |
CY2022 | csiq |
Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
|
43881000 | |
CY2023 | csiq |
Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
|
5985000 | |
CY2021 | csiq |
Increase Decrease In Advance To Suppliers
IncreaseDecreaseInAdvanceToSuppliers
|
30416000 | |
CY2022 | csiq |
Increase Decrease In Advance To Suppliers
IncreaseDecreaseInAdvanceToSuppliers
|
52893000 | |
CY2023 | csiq |
Increase Decrease In Advance To Suppliers
IncreaseDecreaseInAdvanceToSuppliers
|
-54915000 | |
CY2021 | csiq |
Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
|
73375000 | |
CY2022 | csiq |
Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
|
302839000 | |
CY2023 | csiq |
Increase Decrease In Project Assets
IncreaseDecreaseInProjectAssets
|
349830000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
85754000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-151663000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22277000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-20357000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
17350000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
33597000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11023000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
351535000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
13115000 | |
CY2021 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
150982000 | |
CY2022 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
721039000 | |
CY2023 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-590418000 | |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-171000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-54000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
427000 | |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
126215000 | |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-417000 | |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
169944000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-53998000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
209855000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
59383000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-14156000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-14160000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-14571000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
51248000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
68492000 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
337055000 | |
CY2021 | csiq |
Increase Decrease In Liability For Uncertainty In Income Taxes
IncreaseDecreaseInLiabilityForUncertaintyInIncomeTaxes
|
-7281000 | |
CY2022 | csiq |
Increase Decrease In Liability For Uncertainty In Income Taxes
IncreaseDecreaseInLiabilityForUncertaintyInIncomeTaxes
|
-1718000 | |
CY2023 | csiq |
Increase Decrease In Liability For Uncertainty In Income Taxes
IncreaseDecreaseInLiabilityForUncertaintyInIncomeTaxes
|
-29000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-31886000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
31851000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
39133000 | |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-10939000 | |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-9625000 | |
CY2023 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
23873000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-408254000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
916631000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
684615000 | |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
54004000 | |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
19355000 | |
CY2023 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
113404000 | |
CY2023 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
9448000 | |
CY2023 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
427000 | |
CY2021 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2671000 | |
CY2022 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
7083000 | |
CY2023 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2759000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
14311000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
301000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
428725000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
627115000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1116461000 | |
CY2023 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
36121000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18555000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10317000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7479000 | |
CY2021 | csiq |
Payments To Acquire Solar Power Systems
PaymentsToAcquireSolarPowerSystems
|
775000 | |
CY2022 | csiq |
Payments To Acquire Solar Power Systems
PaymentsToAcquireSolarPowerSystems
|
882000 | |
CY2023 | csiq |
Payments To Acquire Solar Power Systems
PaymentsToAcquireSolarPowerSystems
|
408999000 | |
CY2021 | csiq |
Proceeds From Sale Or Disposal Of Solar Power Systems
ProceedsFromSaleOrDisposalOfSolarPowerSystems
|
18397000 | |
CY2022 | csiq |
Proceeds From Sale Or Disposal Of Solar Power Systems
ProceedsFromSaleOrDisposalOfSolarPowerSystems
|
2302000 | |
CY2023 | csiq |
Proceeds From Sale Or Disposal Of Solar Power Systems
ProceedsFromSaleOrDisposalOfSolarPowerSystems
|
67000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-429570000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-630488000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1671416000 | |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1742064000 | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1387537000 | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1566240000 | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1879884000 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1695563000 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1603571000 | |
CY2021 | csiq |
Proceeds From Issuance Of Long Term Debt Other Than Convertible Debt
ProceedsFromIssuanceOfLongTermDebtOtherThanConvertibleDebt
|
588082000 | |
CY2022 | csiq |
Proceeds From Issuance Of Long Term Debt Other Than Convertible Debt
ProceedsFromIssuanceOfLongTermDebtOtherThanConvertibleDebt
|
770368000 | |
CY2023 | csiq |
Proceeds From Issuance Of Long Term Debt Other Than Convertible Debt
ProceedsFromIssuanceOfLongTermDebtOtherThanConvertibleDebt
|
1016931000 | |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
121023000 | |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10719000 | |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1446000 | |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
10003000 | |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
15109000 | |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5910000 | |
CY2023 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3990000 | |
CY2021 | csiq |
Proceeds From Payments To Minority Share Holder
ProceedsFromPaymentsToMinorityShareHolder
|
-6588000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
148510000 | |
CY2023 | csiq |
Proceeds From Subsidiary Equity Offerings
ProceedsFromSubsidiaryEquityOfferings
|
966892000 | |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
38995000 | |
CY2022 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
29595000 | |
CY2023 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
28013000 | |
CY2021 | csiq |
Sale Leaseback Transaction Proceeds Financing Activities
SaleLeasebackTransactionProceedsFinancingActivities
|
45693000 | |
CY2023 | csiq |
Sale Leaseback Transaction Proceeds Financing Activities
SaleLeasebackTransactionProceedsFinancingActivities
|
91648000 | |
CY2021 | csiq |
Repayments Of Finance Lease Obligation
RepaymentsOfFinanceLeaseObligation
|
23090000 | |
CY2022 | csiq |
Repayments Of Finance Lease Obligation
RepaymentsOfFinanceLeaseObligation
|
19217000 | |
CY2023 | csiq |
Repayments Of Finance Lease Obligation
RepaymentsOfFinanceLeaseObligation
|
39801000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
614071000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
428639000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2052828000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18320000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-179561000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-89098000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-205433000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
535221000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
976929000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1639715000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1434282000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1969503000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1434282000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1969503000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2946432000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
71006000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
76511000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
121665000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
57396000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
77400000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
83077000 | |
CY2022 | csiq |
Reclassification From Project Assets To Solar Power Systems
ReclassificationFromProjectAssetsToSolarPowerSystems
|
263710000 | |
CY2023 | csiq |
Reclassification From Project Assets To Solar Power Systems
ReclassificationFromProjectAssetsToSolarPowerSystems
|
119067000 | |
CY2023 | csiq |
Reclassification From Inventories To Solar Power Systems
ReclassificationFromInventoriesToSolarPowerSystems
|
46197000 | |
CY2021 | csiq |
Borrowings Assumed By Third Parties With Project Asset Sales
BorrowingsAssumedByThirdPartiesWithProjectAssetSales
|
118406000 | |
CY2022 | csiq |
Borrowings Assumed By Third Parties With Project Asset Sales
BorrowingsAssumedByThirdPartiesWithProjectAssetSales
|
193578000 | |
CY2023 | csiq |
Borrowings Assumed By Third Parties With Project Asset Sales
BorrowingsAssumedByThirdPartiesWithProjectAssetSales
|
161709000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
299664000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
549883000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
933029000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
981434000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1938689000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
978116000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
999933000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
9953000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7810000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1969503000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2946432000 | |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">1. ORGANIZATION AND PRINCIPAL ACTIVITIES</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Canadian Solar Inc.(“CSI”) and its subsidiaries (collectively, the “Company”) is one of the world’s largest solar technology and renewable energy companies, leading manufacturer of solar photovoltaic modules, provider of solar energy and battery energy storage solutions, and developer of utility-scale solar power and battery energy storage projects. The Company’s geographic footprint is diversified, as its sales as well as development pipeline in various stages of development are located across North America, South America, Europe, South Africa, the Middle East, Australia and Asia.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">CSI was incorporated pursuant to the laws of the Province of Ontario in October 2001, and in 2006, changed its jurisdiction by continuing under the Canadian federal corporate statute, the Canada Business Corporations Act, or CBCA. In July 2020, CSI filed articles of continuance to change its jurisdiction from the federal jurisdiction of Canada to the provincial jurisdiction of the Province of British Columbia. In July 2022, CSI completed its continuance from the corporate jurisdiction under the laws of the province of British Columbia to the corporate jurisdiction under the laws of the province of Ontario pursuant to the Business Corporations Act (Ontario), or OBCA. As a result, CSI is governed by the OBCA, and its affairs are governed by its notice of articles and the articles.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In July 2020, the Company announced its plan to carve-out and publicly list its subsidiary, CSI Solar Co., Ltd. (“CSI Solar”) in China (the “IPO”). Refer to Note 22 for further information.To qualify CSI Solar for the planned carve-out IPO and to bring in leading institutional investors and strategic partners (“third-party investors”), the Company completed a capital raise in 2020 by transferring a portion of CSI Solar shares to third-party investors for an aggregate consideration of RMB1.50 billion (approximately $219,000 on the date of transaction), and selected employees also purchased existing CSI Solar shares from the Company for an aggregated consideration of RMB31 million (approximately $4,500 on the date of transaction), following which, the third-party investors and Canadian Solar employees, in aggregate, owned 20.4% of CSI Solar as of December 31, 2022. The Company’s wholly-owned global project development business, its Recurrent Energy segment, is not a part of the IPO transaction.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In addition, CSI Solar approved an employee incentive plan and utilized a limited liability partnership as a vehicle to hold CSI Solar shares that were used under the employee incentive plan. Eligible CSI Solar directors, employees and board members have collectively subscribed to equity interest in the partnership for an aggregate of RMB248 million ($36,342 on the date of transaction), for which the vesting conditions include the completion of the IPO and the service period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On June 9 , 2023, CSI Solar completed its IPO and its shares began trading on the Science and Technology Innovation Board (the “STAR Market”) of the Shanghai Stock Exchange (the “SSE”). In the STAR IPO, CSI Solar raised proceeds of $927,897, net of transaction costs. Upon completion of the IPO and as of December 31, 2023, the Company owned 62.24% of the outstanding CSI Solar shares. The Company continues to present CSI Solar as a segment subsequent to the IPO.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">As of December 31, 2023, the Company operated two reportable segments as follows:</p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">●</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">CSI Solar</b><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, which consists of solar module and battery energy storage manufacturing, and delivery of total system solutions, including inverters, solar system kits and EPC (engineering, procurement, and construction) services. CSI Solar’s e-STORAGE branded battery energy storage business includes its utility-scale turnkey battery system solutions, as well as a small but growing residential battery energy storage business. These storage systems solutions are complemented with long-term service agreements, including future battery capacity augmentation services.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 0pt 18pt;"><span style="margin-left:0pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:12pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:10.8pt;padding:0pt;">●</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Recurrent Energy</b><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, which is the Company’s clean energy project development platform with </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">15 years</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of experience delivering solar power and battery energy storage projects. It is vertically integrated and has strong expertise in greenfield origination, development, financing, execution, operations and maintenance, and asset management.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;"></span></p> | |
CY2023 | csiq |
Experience Term In Delivering Solar Power And Battery Energy Storage Projects
ExperienceTermInDeliveringSolarPowerAndBatteryEnergyStorageProjects
|
P15Y | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">(c) Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain prior period balances have been reclassified to conform to the current period presentation in the Company’s consolidated financial statements and the accompanying notes. Such reclassifications had no effect on previously reported results of operations or retained earnings.</p> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">(d) Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates under different assumptions or conditions. Significant accounting estimates reflected in the Company’s consolidated financial statements include revenue recognition (including identification of performance obligation, determination and allocation of transaction price, determination of deconsolidation of the project companies, estimates of total cost and estimates of variable consideration), allowance for credit losses on accounts receivable, advances to suppliers, warranty insurance receivable and other receivable, valuation of inventories and provision for firm purchase commitments, provision for contingent liability, impairment of long-lived assets and project assets, the estimated useful lives of long-lived assets, determination of assets retirement obligation (“ARO”) associated with long-lived assets, discount rates used to measure operating lease liabilities, accrual for warranty and the recognition of the benefit from the purchased warranty insurance, fair value estimate of financial instruments including foreign exchange option and forward contracts and other types of derivative, accrual for uncertain tax positions, valuation allowances for deferred tax assets, applying acquisition method of accounting to business acquisitions, the impairment on goodwill and intangible assets acquired, the grant-date fair value of share-based compensation awards and related forfeiture rates.</p> | |
CY2021 | csiq |
Investments In Affiliates Impairment Charge
InvestmentsInAffiliatesImpairmentCharge
|
0 | |
CY2022 | csiq |
Investments In Affiliates Impairment Charge
InvestmentsInAffiliatesImpairmentCharge
|
357000 | |
CY2023 | csiq |
Investments In Affiliates Impairment Charge
InvestmentsInAffiliatesImpairmentCharge
|
0 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6084000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
60330000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5938000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
334943000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
392308000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
52693000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
399000 | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1249000 | |
CY2021 | csiq |
Revenue Generated From Finance Lease
RevenueGeneratedFromFinanceLease
|
0 | |
CY2022 | csiq |
Revenue Generated From Finance Lease
RevenueGeneratedFromFinanceLease
|
0 | |
CY2023 | csiq |
Revenue Generated From Finance Lease
RevenueGeneratedFromFinanceLease
|
0 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5277169000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7468610000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7613626000 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
398545000 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
219836000 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
725808000 | |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
57770000 | |
CY2023Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
101435000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
334943000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
392308000 | |
CY2022Q4 | csiq |
Contract Liabilities Other Current Liabilities
ContractLiabilitiesOtherCurrentLiabilities
|
71808000 | |
CY2023Q4 | csiq |
Contract Liabilities Other Current Liabilities
ContractLiabilitiesOtherCurrentLiabilities
|
333500000 | |
CY2023Q4 | csiq |
Contract Liabilities Other Non Current Liabilities
ContractLiabilitiesOtherNonCurrentLiabilities
|
52693000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
406751000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
778501000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58407000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
69822000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
100844000 | |
CY2021 | csiq |
Net Loss Disposal Property Plant Equipment Other Operating Expense
NetLossDisposalPropertyPlantEquipmentOtherOperatingExpense
|
83000 | |
CY2022 | csiq |
Net Loss Disposal Property Plant Equipment Other Operating Expense
NetLossDisposalPropertyPlantEquipmentOtherOperatingExpense
|
-4259000 | |
CY2023 | csiq |
Net Loss Disposal Property Plant Equipment Other Operating Expense
NetLossDisposalPropertyPlantEquipmentOtherOperatingExpense
|
-5342000 | |
CY2021 | csiq |
Gain Loss On Disposal Of Solar Power Systems
GainLossOnDisposalOfSolarPowerSystems
|
10091000 | |
CY2023 | csiq |
Gain Loss On Disposal Of Solar Power Systems
GainLossOnDisposalOfSolarPowerSystems
|
-244000 | |
CY2021 | csiq |
Insurance Claims Or Weather Related Project Damages
InsuranceClaimsOrWeatherRelatedProjectDamages
|
1408000 | |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
47068000 | |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
63802000 | |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
84339000 | |
CY2023 | csiq |
Product Warranty Accrual Rate For Sales Of Solar Modules
ProductWarrantyAccrualRateForSalesOfSolarModules
|
0.01 | |
CY2022 | csiq |
Insurance Premium Unamortized Amount Noncurrent
InsurancePremiumUnamortizedAmountNoncurrent
|
264000 | |
CY2023 | csiq |
Insurance Premium Unamortized Amount Noncurrent
InsurancePremiumUnamortizedAmountNoncurrent
|
168000 | |
CY2022Q4 | us-gaap |
Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
|
84474000 | |
CY2023Q4 | us-gaap |
Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
|
82735000 | |
CY2023 | csiq |
Other Noncurrent Assets Adjustment
OtherNoncurrentAssetsAdjustment
|
39449000 | |
CY2021 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
45053000 | |
CY2022 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
68411000 | |
CY2023 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
27944000 | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">(ag) Concentration of credit risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, accounts receivable, advances to suppliers and amounts due from related parties. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">All of the Company’s cash and cash equivalents are held with financial institutions that Company management believes to have high credit quality.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Company conducts credit evaluations of customers and generally does not require collateral or other security from its customers. The Company establishes an allowance for credit losses primarily based upon the age of the receivables and factors surrounding the credit risk of specific customers. With respect to advances to suppliers, such suppliers are primarily suppliers of raw materials and equipment. The Company performs ongoing credit evaluations of its suppliers’ financial conditions. The Company generally does not require collateral or security against advances to suppliers, however, it maintains a reserve for potential credit losses and such losses have historically been within management’s expectation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The prepayments made by the Company are unsecured and expose the Company to supplier credit risk. As of December 31, 2022 and 2023, gross prepayments made to individual suppliers in excess of 10% of total advances to suppliers are as follows:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:28.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">As of December 31, </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:66.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:66.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:66.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Supplier A</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';font-size:11pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 35,359</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';font-size:11pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;">—</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">(1)</p></td></tr></table><div style="font-family:'Times New Roman','Times','serif';font-size:10.0pt;margin-bottom:0pt;margin-top:0pt;min-height:1.19em;position:relative;width:100%;"><div style="background-color:#000000;height:1pt;position:relative;top:0.6em;width:25.0%;border:none;margin:0 auto 0 0;"></div></div><table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;">(1)</p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;">Not in excess of 10% of total advances to suppliers as of December 31, 2023.</p></td></tr></table> | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
310394000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
222826000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
265109000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
139116000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
948592000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
817699000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1524095000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1179641000 | |
CY2022Q4 | csiq |
Finished Goods Modules
FinishedGoodsModules
|
161138000 | |
CY2023Q4 | csiq |
Finished Goods Modules
FinishedGoodsModules
|
112440000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.05 | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
14070000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7475000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
113079000 | |
CY2022Q4 | csiq |
Project Assets Plants And Land Capitalized Development Costs
ProjectAssetsPlantsAndLandCapitalizedDevelopmentCosts
|
444858000 | |
CY2023Q4 | csiq |
Project Assets Plants And Land Capitalized Development Costs
ProjectAssetsPlantsAndLandCapitalizedDevelopmentCosts
|
651920000 | |
CY2022Q4 | csiq |
Project Assets Plants And Land Capitalized Epc And Other Cost
ProjectAssetsPlantsAndLandCapitalizedEPCAndOtherCost
|
379635000 | |
CY2023Q4 | csiq |
Project Assets Plants And Land Capitalized Epc And Other Cost
ProjectAssetsPlantsAndLandCapitalizedEPCAndOtherCost
|
205666000 | |
CY2022Q4 | csiq |
Project Assets Plants And Land
ProjectAssetsPlantsAndLand
|
824493000 | |
CY2023Q4 | csiq |
Project Assets Plants And Land
ProjectAssetsPlantsAndLand
|
857586000 | |
CY2022Q4 | csiq |
Project Assets Plants And Land Current Portion
ProjectAssetsPlantsAndLandCurrentPortion
|
385964000 | |
CY2023Q4 | csiq |
Project Assets Plants And Land Current Portion
ProjectAssetsPlantsAndLandCurrentPortion
|
280793000 | |
CY2022Q4 | csiq |
Project Assets Plants And Land Non Current Portion
ProjectAssetsPlantsAndLandNonCurrentPortion
|
438529000 | |
CY2023Q4 | csiq |
Project Assets Plants And Land Non Current Portion
ProjectAssetsPlantsAndLandNonCurrentPortion
|
576793000 | |
CY2021 | csiq |
Project Assets Impairment Charge
ProjectAssetsImpairmentCharge
|
17152000 | |
CY2022 | csiq |
Project Assets Impairment Charge
ProjectAssetsImpairmentCharge
|
1674000 | |
CY2023 | csiq |
Project Assets Impairment Charge
ProjectAssetsImpairmentCharge
|
16239000 | |
CY2021 | csiq |
Interest Costs Capitalized Project Assets
InterestCostsCapitalizedProjectAssets
|
17316000 | |
CY2022 | csiq |
Interest Costs Capitalized Project Assets
InterestCostsCapitalizedProjectAssets
|
26439000 | |
CY2023 | csiq |
Interest Costs Capitalized Project Assets
InterestCostsCapitalizedProjectAssets
|
27676000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2376170000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3475100000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
908888000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1061281000 | |
CY2022Q4 | csiq |
Property Plant And Equipment Excluding Construction In Progress Net
PropertyPlantAndEquipmentExcludingConstructionInProgressNet
|
1467282000 | |
CY2023Q4 | csiq |
Property Plant And Equipment Excluding Construction In Progress Net
PropertyPlantAndEquipmentExcludingConstructionInProgressNet
|
2413819000 | |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
359361000 | |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
674623000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1826643000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3088442000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
266956000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
225351000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
287130000 | |
CY2022Q4 | csiq |
Solar Power Systems Gross
SolarPowerSystemsGross
|
381907000 | |
CY2023Q4 | csiq |
Solar Power Systems Gross
SolarPowerSystemsGross
|
983172000 | |
CY2022Q4 | csiq |
Accumulated Depreciation Depletion And Amortization Solar Power Systems
AccumulatedDepreciationDepletionAndAmortizationSolarPowerSystems
|
17091000 | |
CY2023Q4 | csiq |
Accumulated Depreciation Depletion And Amortization Solar Power Systems
AccumulatedDepreciationDepletionAndAmortizationSolarPowerSystems
|
31659000 | |
CY2022Q4 | csiq |
Solar Power Systems
SolarPowerSystems
|
364816000 | |
CY2023Q4 | csiq |
Solar Power Systems
SolarPowerSystems
|
951513000 | |
CY2021 | csiq |
Solar Power Systems Reclassified To Project Assets
SolarPowerSystemsReclassifiedToProjectAssets
|
0 | |
CY2022 | csiq |
Solar Power Systems Reclassified To Project Assets
SolarPowerSystemsReclassifiedToProjectAssets
|
263710000 | |
CY2023 | csiq |
Solar Power Systems Reclassified To Project Assets
SolarPowerSystemsReclassifiedToProjectAssets
|
119067000 | |
CY2021 | csiq |
Interest Costs Capitalized Solar Power System Net
InterestCostsCapitalizedSolarPowerSystemNet
|
0 | |
CY2022 | csiq |
Interest Costs Capitalized Solar Power System Net
InterestCostsCapitalizedSolarPowerSystemNet
|
18666000 | |
CY2023 | csiq |
Interest Costs Capitalized Solar Power System Net
InterestCostsCapitalizedSolarPowerSystemNet
|
33097000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
44078000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24351000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19727000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
39091000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21561000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17530000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4601000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3586000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3793000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3532000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3066000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2821000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2669000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2597000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5042000 | |
CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
23785000 | |
CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-44489000 | |
CY2023 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-27504000 | |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
18337000 | |
CY2023Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
15190000 | |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
4744000 | |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
418000 | |
CY2023 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
2826000 | |
CY2022Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
7134000 | |
CY2023Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
22869000 | |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
1810000 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
15500000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
3739000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
4134000 | |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
904000 | |
CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3487000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6084000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
60330000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5938000 | |
CY2021 | csiq |
Project Assets Impairment Charge
ProjectAssetsImpairmentCharge
|
17152000 | |
CY2022 | csiq |
Project Assets Impairment Charge
ProjectAssetsImpairmentCharge
|
1674000 | |
CY2023 | csiq |
Project Assets Impairment Charge
ProjectAssetsImpairmentCharge
|
16239000 | |
CY2022Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
813406000 | |
CY2023Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
1265965000 | |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
257615000 | |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
389033000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
115784000 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
236928000 | |
CY2023 | csiq |
Number Of Board Members Designated By The Acquired Entity
NumberOfBoardMembersDesignatedByTheAcquiredEntity
|
1 | |
CY2023 | csiq |
Number Of Board Members
NumberOfBoardMembers
|
5 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7256000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15440000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14610000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
11406000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
49483000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1994000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5368000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14936000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
24489000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1028000 | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1824000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
29364000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
81164000 | |
CY2022Q4 | csiq |
Operating Lease Right Of Use Asset Excluding Land Use Rights
OperatingLeaseRightOfUseAssetExcludingLandUseRights
|
35506000 | |
CY2023Q4 | csiq |
Operating Lease Right Of Use Asset Excluding Land Use Rights
OperatingLeaseRightOfUseAssetExcludingLandUseRights
|
132786000 | |
CY2022Q4 | csiq |
Land Use Rights Net
LandUseRightsNet
|
68094000 | |
CY2023Q4 | csiq |
Land Use Rights Net
LandUseRightsNet
|
104221000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
103600000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
237007000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
41705000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
163553000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
41705000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
163553000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9810000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20204000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25714000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
116846000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35524000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
137050000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14697000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
88180000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14372000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
71651000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
29069000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
159831000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1994000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5368000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15032000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
19686000 | |
CY2022 | csiq |
Payments For Financing Cash Flows From Finance Lease
PaymentsForFinancingCashFlowsFromFinanceLease
|
-20194000 | |
CY2023 | csiq |
Payments For Financing Cash Flows From Finance Lease
PaymentsForFinancingCashFlowsFromFinanceLease
|
-42319000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
167726000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
14393000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
119412000 | |
CY2022 | csiq |
Right Of Use Assets Disposed Through Early Termination Of Operating Leases In Non Cash Transaction
RightOfUseAssetsDisposedThroughEarlyTerminationOfOperatingLeasesInNonCashTransaction
|
-965000 | |
CY2023 | csiq |
Right Of Use Assets Disposed Through Early Termination Of Operating Leases In Non Cash Transaction
RightOfUseAssetsDisposedThroughEarlyTerminationOfOperatingLeasesInNonCashTransaction
|
-3288000 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y7M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y4M24D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.049 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.104 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
24927000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
95023000 | |
CY2023Q4 | csiq |
Lessee Liability Payments Due Next Twelve Months
LesseeLiabilityPaymentsDueNextTwelveMonths
|
119950000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
18322000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
30972000 | |
CY2023Q4 | csiq |
Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
|
49294000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
15952000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
17411000 | |
CY2023Q4 | csiq |
Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
|
33363000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12351000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
16586000 | |
CY2023Q4 | csiq |
Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
|
28937000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
13655000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
15342000 | |
CY2023Q4 | csiq |
Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
|
28997000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
132225000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3962000 | |
CY2023Q4 | csiq |
Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
|
136187000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
217432000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
179296000 | |
CY2023Q4 | csiq |
Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
|
396728000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
80382000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
19465000 | |
CY2023Q4 | csiq |
Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
|
99847000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
137050000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
159831000 | |
CY2023Q4 | csiq |
Lease Liability
LeaseLiability
|
296881000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20204000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
88180000 | |
CY2023Q4 | csiq |
Lease Liability Current
LeaseLiabilityCurrent
|
108384000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
116846000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
71651000 | |
CY2023Q4 | csiq |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
188497000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
137050000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
159831000 | |
CY2023Q4 | csiq |
Lease Liability
LeaseLiability
|
296881000 | |
CY2022Q4 | csiq |
Short Term Borrowings On Project Assets
ShortTermBorrowingsOnProjectAssets
|
333521000 | |
CY2023Q4 | csiq |
Short Term Borrowings On Project Assets
ShortTermBorrowingsOnProjectAssets
|
291982000 | |
CY2022Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
1110295000 | |
CY2023Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
1513216000 | |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
1443816000 | |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
1805198000 | |
CY2022Q4 | csiq |
Long Term Borrowings On Project Assets
LongTermBorrowingsOnProjectAssets
|
318987000 | |
CY2023Q4 | csiq |
Long Term Borrowings On Project Assets
LongTermBorrowingsOnProjectAssets
|
450455000 | |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
494419000 | |
CY2023Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
815510000 | |
CY2022Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
813406000 | |
CY2023Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
1265965000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2257222000 | |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3071163000 | |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3071163000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2257222000 | |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1647038000 | |
CY2023Q4 | csiq |
Secured Short Term Debt
SecuredShortTermDebt
|
690215000 | |
CY2023Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
581983000 | |
CY2020Q4 | csiq |
Amount Of Development Loan
AmountOfDevelopmentLoan
|
75000000 | |
CY2023Q4 | csiq |
Total Amount Of Matures
TotalAmountOfMatures
|
125000000 | |
CY2023Q4 | csiq |
Long Term Debt On Project Assets Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtOnProjectAssetsMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
75550000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1805198000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
551022000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
355269000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
84689000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
49252000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
225733000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3071163000 | |
CY2021 | csiq |
Interest Costs Capitalized Project Assets
InterestCostsCapitalizedProjectAssets
|
17316000 | |
CY2022 | csiq |
Interest Costs Capitalized Project Assets
InterestCostsCapitalizedProjectAssets
|
26439000 | |
CY2023 | csiq |
Interest Costs Capitalized Project Assets
InterestCostsCapitalizedProjectAssets
|
27676000 | |
CY2022 | csiq |
Interest Costs Capitalized Solar Power System Net
InterestCostsCapitalizedSolarPowerSystemNet
|
18666000 | |
CY2023 | csiq |
Interest Costs Capitalized Solar Power System Net
InterestCostsCapitalizedSolarPowerSystemNet
|
33097000 | |
CY2023 | csiq |
Interest Costs Capitalized Property Plant And Equipment
InterestCostsCapitalizedPropertyPlantAndEquipment
|
963000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
58153000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
74266000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
114099000 | |
CY2021 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
75469000 | |
CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
119371000 | |
CY2023 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
175835000 | |
CY2023 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
5750000 | |
CY2022Q4 | csiq |
Short Term Notes Payable
ShortTermNotesPayable
|
1493399000 | |
CY2023Q4 | csiq |
Short Term Notes Payable
ShortTermNotesPayable
|
878285000 | |
CY2020Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
37732000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
45146000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
76677000 | |
CY2021 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
45053000 | |
CY2022 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
68411000 | |
CY2023 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
27944000 | |
CY2021 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
35432000 | |
CY2022 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
31943000 | |
CY2023 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
21011000 | |
CY2021 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-2207000 | |
CY2022 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-4937000 | |
CY2023 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-8091000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
45146000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
76677000 | |
CY2023Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
75519000 | |
CY2023Q4 | csiq |
Minimum Appropriation Of After Tax Profit To General Reserve Required Percentage
MinimumAppropriationOfAfterTaxProfitToGeneralReserveRequiredPercentage
|
0.10 | |
CY2023Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
1587503000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1302000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1447000 | |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
5750000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
138464000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
356468000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
408525000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
103081000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
57269000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
75050000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-67237000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16084000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15549000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35844000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73353000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59501000 | |
CY2021 | csiq |
Effective Income Tax Rate Reconciliation At Federal And Provincial Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndProvincialIncomeTaxRate
|
0.27 | |
CY2022 | csiq |
Effective Income Tax Rate Reconciliation At Federal And Provincial Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndProvincialIncomeTaxRate
|
0.27 | |
CY2023 | csiq |
Effective Income Tax Rate Reconciliation At Federal And Provincial Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndProvincialIncomeTaxRate
|
0.27 | |
CY2021 | csiq |
Effective Income Tax Rate Reconciliation Permanent Difference Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencePercent
|
0.04 | |
CY2022 | csiq |
Effective Income Tax Rate Reconciliation Permanent Difference Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencePercent
|
-0.03 | |
CY2023 | csiq |
Effective Income Tax Rate Reconciliation Permanent Difference Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencePercent
|
-0.15 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.09 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.01 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.04 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.03 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.01 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.01 | |
CY2021 | csiq |
Effective Income Tax Rate Reconciliation Effect Of True Up
EffectiveIncomeTaxRateReconciliationEffectOfTrueUp
|
0.04 | |
CY2022 | csiq |
Effective Income Tax Rate Reconciliation Effect Of True Up
EffectiveIncomeTaxRateReconciliationEffectOfTrueUp
|
-0.02 | |
CY2023 | csiq |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate On Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateOnForeignEarningsPercent
|
0.01 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.05 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.03 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.01 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.07 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.07 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.15 | |
CY2021 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
4466000 | |
CY2022 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
2520000 | |
CY2023 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
3043000 | |
CY2021 | csiq |
Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
|
0.07 | |
CY2022 | csiq |
Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
|
0.04 | |
CY2023 | csiq |
Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
|
0.05 | |
CY2021 | csiq |
Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
|
0.07 | |
CY2022 | csiq |
Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
|
0.04 | |
CY2023 | csiq |
Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
|
0.04 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
17318000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
12944000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
11772000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
14728000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1235000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
5807000 | |
CY2022Q4 | csiq |
Deferred Tax Assets Future Deductible Expenses
DeferredTaxAssetsFutureDeductibleExpenses
|
32351000 | |
CY2023Q4 | csiq |
Deferred Tax Assets Future Deductible Expenses
DeferredTaxAssetsFutureDeductibleExpenses
|
28720000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
36332000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
18428000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
40000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
39000 | |
CY2022Q4 | csiq |
Deferred Tax Assets Related To Sale Of Project Assets
DeferredTaxAssetsRelatedToSaleOfProjectAssets
|
28723000 | |
CY2023Q4 | csiq |
Deferred Tax Assets Related To Sale Of Project Assets
DeferredTaxAssetsRelatedToSaleOfProjectAssets
|
46712000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
79474000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
131094000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
2677000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
190000 | |
CY2022Q4 | csiq |
Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
|
14031000 | |
CY2023Q4 | csiq |
Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
|
15471000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
48761000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
62003000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
272714000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
336136000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43488000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72678000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
229226000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
263458000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
2899000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
654000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
34914000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
34625000 | |
CY2022Q4 | csiq |
Deferred Tax Liabilities Insurance Recoverable
DeferredTaxLiabilitiesInsuranceRecoverable
|
55000 | |
CY2023Q4 | csiq |
Deferred Tax Liabilities Insurance Recoverable
DeferredTaxLiabilitiesInsuranceRecoverable
|
71000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
3906000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
1816000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
24856000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
45662000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
66630000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
82828000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
162596000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
180630000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
229226000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
263458000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
66630000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
82828000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
162596000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
180630000 | |
CY2023 | csiq |
Withholding Income Tax For Undistributed Earnings Of Foreign Subsidiaries
WithholdingIncomeTaxForUndistributedEarningsOfForeignSubsidiaries
|
5350000 | |
CY2023Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
701222000 | |
CY2023 | csiq |
Preferential Withholding Tax Rate
PreferentialWithholdingTaxRate
|
0.05 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
821591000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43488000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72678000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
961000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
956000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9628000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5863000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4770000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3763000 | |
CY2022 | csiq |
Unrecognized Tax Statue Of Limitations Expirations
UnrecognizedTaxStatueOfLimitationsExpirations
|
-678000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
24000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
2000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
415000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
1000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5863000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4770000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4745000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95248000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
239968000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
274187000 | |
CY2021 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
5300000 | |
CY2022 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
5183000 | |
CY2023 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
5290000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
100548000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
245151000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
279477000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61614391 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64324558 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65375084 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
985554 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
586420 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
546765 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6272157 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6272157 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6272157 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68872102 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71183135 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72194006 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.55 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.73 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.19 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.44 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.87 | |
CY2022Q4 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
33489000 | |
CY2023Q4 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
32313000 | |
CY2020Q2 | csiq |
Number Of Monocrystalline Silicon Photovoltaic Cells
NumberOfMonocrystallineSiliconPhotovoltaicCells
|
72 | |
CY2020Q2 | csiq |
Number Of Monocrystalline Silicon Photovoltaic Half Cells
NumberOfMonocrystallineSiliconPhotovoltaicHalfCells
|
144 | |
CY2020Q2 | csiq |
Minimum Module Efficiency
MinimumModuleEfficiency
|
0.205 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7613626000 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6333643000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
1279983000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
453320000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7468610000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6205474000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1263136000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
356061000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5277169000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4367857000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
909312000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
190381000 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5277169000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7468610000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7613626000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2312589000 | |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4296689000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5277169000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7468610000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7613626000 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.16 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
14362000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
17753000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
26558000 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2330000 | |
CY2010Q3 | csiq |
Annual Percentage Increase In Authorized Shares On First Day Of Each Of Three Years Prior To Year Of Amendment For Awards Other Than Incentive Option Shares
AnnualPercentageIncreaseInAuthorizedSharesOnFirstDayOfEachOfThreeYearsPriorToYearOfAmendmentForAwardsOtherThanIncentiveOptionShares
|
0.01 | |
CY2010Q3 | csiq |
Annual Percentage Increase In Authorized Shares On First Day Of Each Of Calendar Year From Year Of Amendment For Awards Other Than Incentive Option Shares
AnnualPercentageIncreaseInAuthorizedSharesOnFirstDayOfEachOfCalendarYearFromYearOfAmendmentForAwardsOtherThanIncentiveOptionShares
|
0.025 | |
CY2023 | csiq |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants After Expiration Of Specified Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsAfterExpirationOfSpecifiedDate
|
0 | |
CY2023 | csiq |
Share Based Compensation Arrangement By Share Based Payment Award Plan Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanExpirationTerm
|
P10Y | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
0 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
0 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
0 | |
CY2021Q4 | csiq |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Subscription Amount To Equity Interest In Partnership
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSubscriptionAmountToEquityInterestInPartnership
|
8808000 | |
CY2022Q4 | csiq |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Subscription Amount To Equity Interest In Partnership
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSubscriptionAmountToEquityInterestInPartnership
|
9370000 | |
CY2023Q4 | csiq |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Subscription Amount To Equity Interest In Partnership
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumSubscriptionAmountToEquityInterestInPartnership
|
55335000 | |
CY2023Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
1587503000 | |
CY2023 | csiq |
Threshold Percentage Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
ThresholdPercentageOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
0.25 |