Canadian Solar Inc. CSIQ Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001410578-25-001046
cik 1375877
name CANADIAN SOLAR INC.
sic 3674
countryba CA
stprba ON
cityba KITCHENER
zipba N2P 2E9
bas1 4273 KING STREET EAST, SUITE 102
bas2
baph 519-837-1881
countryma CA
stprma ON
cityma TORONTO
zipma M5K 1B7
mas1 66 WELLINGTON STREET WEST
mas2 SUITE 4100
countryinc CA
stprinc ON
ein 000000000
former
changed
afs 1-LAF
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250430
accepted 2025-04-30 16:06:00.0
prevrpt 0
detail 1
instance csiq-20241231x20f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001410578-25-001046 20231231 General And Administrative Expense 440488000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Accretion Expense 3413000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -196379000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 46981000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21404000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Assets 11895760000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Assets 159962000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20241231 Assets Current 5917077000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Capital Expenditures Incurred But Not Yet Paid 478573000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Comprehensive Income Net Of Tax 287599000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Cost Of Goods And Services Sold 660161000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Deferred Income Taxes And Tax Credits -361000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Deferred Income Tax Liabilities Net 82828000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 277000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss -44489000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss -51400000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Finite Lived Intangible Assets Net 3169000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Related Intangible Assets;
0001410578-25-001046 20231231 Gain Loss On Investments 14632000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Gain Loss On Sale Of Derivatives -439000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Gain Loss On Sale Of Derivatives 859000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Gain Loss On Sale Of Derivatives 49134000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Gross Profit 1109218000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Income Taxes Paid Net 83077000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Income Tax Expense Benefit -7941000.0000 USD 4 us-gaap/2024 Income Tax Authority= Other Jurisdictions;
0001410578-25-001046 20241231 Income Tax Expense Benefit -16576000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Increase Decrease In Accounts Receivable 221479000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Increase Decrease In Contract With Customer Asset 42487000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Increase Decrease In Notes Payable Current -221218000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Increase Decrease In Other Operating Liabilities 68492000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Increase Decrease In Project Assets 349830000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Interest Expense Nonoperating 16358000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Interest Expense Nonoperating 46489000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Interest Expense Nonoperating 63465000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Inventory Net 1206595000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Inventory Write Down 7475000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Investment Income Interest 40615000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Investment Income Interest 63107000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Liabilities 8190516000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Liabilities 117463000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20241231 Liabilities And Stockholders Equity 13511550000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Net Income Loss Available To Common Stockholders Basic 36051000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Noncontrolling Interest Increase From Subsidiary Equity Issuance 15823000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Nonoperating Income Expense -2894000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Nonoperating Income Expense 7197000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Operating Expenses 826663000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Operating Expenses 1029400000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Operating Income Loss 80364000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20221231 Operating Income Loss -12306000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Operating Lease Liability Current 20204000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Other Assets Noncurrent 254098000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -150127000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -125885000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20241231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 2223000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20221231 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 716000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1569000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20221231 Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax 3754000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20241231 Other Liabilities Current 111731000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities; Related Party Transactions By Related Party= Subsidiaries;
0001410578-25-001046 20231231 Other Operating Activities Cash Flow Statement -14687000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Receivable After Allowance For Credit Loss Noncurrent 75215000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Payments For Repurchase Of Equity 566202000.0000 CNY 4 us-gaap/2024 Legal Entity= Csi Solar Co Ltd; CsiSolarCoLtd
0001410578-25-001046 20241231 Permanent Equity Net Income Loss 36051000.0000 USD 4 0001410578-25-001046 Equity Components= Retained Earnings;
0001410578-25-001046 20231231 Prepaid Expense And Other Assets Current 14812000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Profit Loss 239968000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001046 20231231 Profit Loss 274187000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Project Assets Plants And Land Current Portion 394376000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20231231 Reclassification Of Inventories To Solar Power And Battery Energy Storage Systems 46197000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Repayments Of Finance Lease Obligation 19217000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Retained Earnings Accumulated Deficit 1585758000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 73531000.0000 USD 4 us-gaap/2024 Geographical= P K;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 245173000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Battery Storage Solutions;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 6767156000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 3125496000.0000 USD 4 us-gaap/2024 Geographical= Asia;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 62079000.0000 USD 4 us-gaap/2024 Geographical= C Z;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 597188000.0000 USD 4 us-gaap/2024 Geographical= J P;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 383344000.0000 USD 4 us-gaap/2024 Geographical= Other Countries Europe;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 814604000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Battery Storage Solutions;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 69972000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Product Or Service= Power Services;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 156686000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Product Or Service= Solar Power And Battery Energy Storage Asset Sales;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 156746000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 23670000.0000 USD 4 us-gaap/2024 Geographical= C Z;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 1088072000.0000 USD 4 us-gaap/2024 Geographical= Europe;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 150727000.0000 USD 4 us-gaap/2024 Geographical= J P;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 23540000.0000 USD 4 us-gaap/2024 Geographical= R O;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 85183000.0000 USD 4 us-gaap/2024 Product Or Service= Electricity;
0001410578-25-001046 20231231 Share Based Compensation 28410000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Short Term Borrowings 1805198000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Stockholders Equity 2559243000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1035552000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001046 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1146001000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20231231 Stock Issued During Period Shares Restricted Stock Award Gross 1652686.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-001046 20241231 Temporary Equity Net Income -132475000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Unbilled Receivables Current 101435000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Unbilled Receivables Current 142603000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Weighted Average Number Of Shares Outstanding Basic 65375084.0000 shares 4 us-gaap/2024
0001410578-25-001046 20231231 Accounts Payable Trade Current 813677000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Accounts Payable Other Current 984023000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Accounts Receivable Net Current 133498000.0000 USD 0 us-gaap/2024 Valuation Allowances And Reserves Type= Allowance For Other Receivables;
0001410578-25-001046 20231231 Accretion Expense 2145000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Accretion Expense 1493000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -118744000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9370000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9370000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20231231 Advances On Inventory Purchases 193818000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Advances On Inventory Purchases Non Current 132218000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20221231 Asset Impairment Charges 60330000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Assets 3178528000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Cash And Cash Equivalents At Carrying Value 1938689000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20211231 Common Stock Shares Issued 64022678.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-001046 20221231 Common Stock Shares Issued 64506055.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-001046 20241231 Common Stock Shares Issued 66954634.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-001046 20231231 Accounts Receivable Net Current 904943000.0000 USD 0 us-gaap/2024 Valuation Allowances And Reserves Type= Allowance For Credit Loss;
0001410578-25-001046 20241231 Accounts Receivable Net Current 1118769000.0000 USD 0 us-gaap/2024 Valuation Allowances And Reserves Type= Allowance For Credit Loss;
0001410578-25-001046 20231231 Additional Paid In Capital Common Stock 292737000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Additional Paid In Capital Common Stock 292737000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Additional Paid In Capital Common Stock 590578000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9370000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Capital Expenditures Incurred But Not Yet Paid 933029000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Cash And Cash Equivalents At Carrying Value 1701487000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 25651000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Common Stock Shares Issued 66158741.0000 shares 0 us-gaap/2024
0001410578-25-001046 20241231 Common Stock Shares Issued 66954634.0000 shares 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Common Stock Shares Outstanding 66954634.0000 shares 0 us-gaap/2024
0001410578-25-001046 20231231 Common Stock Value 835543000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Comprehensive Income Net Of Tax 119457000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 378428000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Convertible Notes Payable Current 228917000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Convertible Debt;
0001410578-25-001046 20221231 Cost Of Goods And Services Sold 6205474000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Deferred Income Tax Assets Net 263458000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Deferred Income Tax Liabilities Net 8115000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Depreciation Depletion And Amortization 463893000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Derivative Liabilities Current 6702000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Equity Method Investments 17677000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Canadian Solar Infrastructure Fund Inc;
0001410578-25-001046 20231231 Equity Method Investments 30048000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Suzhou Financial Leasing Co. Ltd.;
0001410578-25-001046 20241231 Equity Method Investments 232980000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Equity Method Investments 17078000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Canadian Solar Infrastructure Fund Inc;
0001410578-25-001046 20241231 Equity Method Investments 54254000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lingang Frontier Csi New Energy Investment Fund Lp;
0001410578-25-001046 20241231 Equity Method Investments 50705000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Other Equity Method Investees;
0001410578-25-001046 20231231 Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss -27504000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Finite Lived Intangible Assets Net 19727000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Finite Lived Intangible Assets Net 31026000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Finite Lived Intangible Assets Net 4302000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Related Intangible Assets;
0001410578-25-001046 20221231 Gross Profit 1150757000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Gross Profit 204727000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20221231 Impairment Charge On Solar Power Systems 0.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Impairment Charge On Solar Power Systems 21400000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -12983000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Income Loss From Equity Method Investments 14610000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Income Loss From Equity Method Investments -12136000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Income Taxes Paid Net 77400000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Income Tax Expense Benefit -8786000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Income Tax Expense Benefit 8394000.0000 USD 4 us-gaap/2024 Income Tax Authority= U S;
0001410578-25-001046 20241231 Income Tax Expense Benefit -7827000.0000 USD 4 us-gaap/2024 Income Tax Authority= C A;
0001410578-25-001046 20221231 Increase Decrease In Accounts Receivable 357276000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Increase Decrease In Advance To Suppliers -54915000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Increase Decrease In Contract With Customer Liability 209855000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Increase Decrease In Value Added Tax Receivable 43881000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20231231 Interest Expense Nonoperating 60413000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Investment Income Interest 25281000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Investment Income Interest 82000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20221231 Investments In Affiliates Impairment Charge 357000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Investments In Affiliates Impairment Charge 600000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Liabilities 9361747000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Liabilities Current 5864391000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Liabilities Current 347119000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3990000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 27609000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Net Cash Provided By Used In Operating Activities 5681000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Net Cash Provided By Used In Operating Activities 9575000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Non Cash Operating Lease Expenses 18844000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Noncontrolling Interest Decrease From Deconsolidation 1268000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Noncontrolling Interest Decrease From Subsidiary Share Repurchase 27676000.0000 USD 4 0001410578-25-001046 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20221231 Noncontrolling Interest Increase From Subsidiary Equity Issuance 4094000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20231231 Noncontrolling Interest Increase From Subsidiary Equity Issuance 244629000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20231231 Noncontrolling Interest Increase From Subsidiary Equity Issuance 283024000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Nonoperating Income Expense -44795000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Operating Expenses 653135000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Operating Lease Right Of Use Asset 237007000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 716000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1124000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Liabilities Current 388460000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001410578-25-001046 20231231 Other Noncash Income Expense 2206000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Other Operating Income Expense Net 63802000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Other Receivables Net Current 339809000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities; Related Party Transactions By Related Party= Subsidiaries;
0001410578-25-001046 20231231 Other Receivables Net Current 40582000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001410578-25-001046 20221231 Payments For Proceeds From Other Investing Activities -16864000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20230531 Payments Of Stock Issuance Costs 38995000.0000 USD 0 us-gaap/2024 Legal Entity= Csi Solar Co Ltd; CsiSolarCoLtd
0001410578-25-001046 20241231 Payments Of Stock Issuance Costs 17756000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Payments To Acquire Productive Assets 627115000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Payments To Acquire Solar Power And Battery Energy Storage Systems 882000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Prepaid Expense And Other Assets Current 436635000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Proceeds From Convertible Debt 121023000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Proceeds From Issuance Of Long Term Debt Other Than Convertible Debt 770368000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Proceeds From Notes Payable 1774846000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Profit Loss 274187000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001046 20231231 Project Assets Plants And Land Non Current Portion 576793000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20221231 Repayments Of Notes Payable 1695563000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Retained Earnings Accumulated Deficit 1585758000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 821525000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 761677000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Product Or Service= Solar Power And Battery Energy Storage Asset Sales;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 623331000.0000 USD 4 us-gaap/2024 Geographical= B R;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 106662000.0000 USD 4 us-gaap/2024 Geographical= G B;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 31912000.0000 USD 4 us-gaap/2024 Geographical= M X;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 270877000.0000 USD 4 us-gaap/2024 Geographical= Other Countries Europe;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 26136000.0000 USD 4 us-gaap/2024 Geographical= P L;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 19099000.0000 USD 4 us-gaap/2024 Product Or Service= Electricity;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 291385000.0000 USD 4 us-gaap/2024 Geographical= D E;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 12667000.0000 USD 4 us-gaap/2024 Geographical= P L;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 5993409000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 91374000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Product Or Service= Revenue From Electricity Battery Energy Storage Operations And Others;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 23546000.0000 USD 4 us-gaap/2024 Geographical= A E;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 115118000.0000 USD 4 us-gaap/2024 Geographical= A U;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 1220446000.0000 USD 4 us-gaap/2024 Geographical= C N;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 198227000.0000 USD 4 us-gaap/2024 Geographical= D E;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 75467000.0000 USD 4 us-gaap/2024 Geographical= Z A;
0001410578-25-001046 20231231 Sale Leaseback Transaction Proceeds Financing Activities 91648000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Selling And Marketing Expense 558926000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Share Based Compensation 55335000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Share Based Compensation 4256000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
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0001410578-25-001046 20231231 Short Term Notes Payable 878285000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20231231 Solar Power And Battery Energy Storage Systems Net 951513000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1801083000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1127000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20241231 Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 247834000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Value Added Tax Receivable Current 162737000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Comprehensive Income Net Of Tax 287599000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -189456000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Contract With Customer Liability Current 392308000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Contract With Customer Liability Current 204826000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Convertible Notes Payable Current 228917000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Cost Of Goods And Services Sold -279542000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20231231 Deferred Income Taxes And Tax Credits 5180000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Derivative Assets Current 9282000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Earnings Per Share Basic 3.7300 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5957000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -154601000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Equity Method Investments 42357000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lingang Frontier Csi New Energy Investment Fund Lp;
0001410578-25-001046 20241231 Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss 2700000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Finite Lived Intangible Assets Net 14078000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset;
0001410578-25-001046 20241231 Finite Lived Intangible Assets Net 3593000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trademarks;
0001410578-25-001046 20241231 Foreign Currency Transaction Gain Loss Before Tax 46750000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Gain Loss On Investments 858000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Gain Loss On Investments 1427000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Gain Loss On Sale Of Derivatives -1262000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 General And Administrative Expense 12306000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Gross Profit 161364000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20221231 Gross Profit -48985000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20241231 Gross Profit 1187281000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20221231 Income Tax Expense Benefit 31091000.0000 USD 4 us-gaap/2024 Income Tax Authority= Other Jurisdictions;
0001410578-25-001046 20221231 Increase Decrease In Inventories 406343000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Increase Decrease In Inventories 312522000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets 99716000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Increase Decrease In Project Assets 302839000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Interest Expense Nonoperating 63698000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Interest Expense Nonoperating 10305000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
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0001410578-25-001046 20231231 Investment Income Interest 22862000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Liabilities 409399000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
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0001410578-25-001046 20241231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 27609000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20241231 Minority Interest Decrease From Redemptions 8084000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Minority Interest Decrease From Redemptions -1485000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20241231 Minority Interest Decrease From Redemptions -1485000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Net Cash Provided By Used In Investing Activities -15240000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
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0001410578-25-001046 20221231 Net Cash Provided By Used In Operating Activities 47714000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Noncontrolling Interest Decrease From Subsidiary Share Repurchase -3824000.0000 USD 4 0001410578-25-001046 Equity Components= Accumulated Other Comprehensive Income;
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0001410578-25-001046 20231231 Nonoperating Income Expense 1835000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
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0001410578-25-001046 20241231 Operating Income Loss -90080000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Operating Income Loss -276783000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
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0001410578-25-001046 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -24242000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 6759000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20221231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 904000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001410578-25-001046 20231231 Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax 11264000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax 693000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Swap Net Of Tax -1124000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20231231 Other Liabilities Current 157821000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities; Related Party Transactions By Related Party= Subsidiaries;
0001410578-25-001046 20221231 Other Operating Activities Cash Flow Statement -47358000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Receivables Net Current 317561000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities; Related Party Transactions By Related Party= Subsidiaries;
0001410578-25-001046 20241231 Payments For Proceeds From Other Investing Activities -12532000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Payments For Repurchase Of Equity 79582000.0000 USD 4 us-gaap/2024 Legal Entity= Csi Solar Co Ltd; CsiSolarCoLtd
0001410578-25-001046 20241231 Payments Of Dividends Minority Interest 27609000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Payments To Acquire Equity Method Investments 28815000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Payments To Acquire Solar Power And Battery Energy Storage Systems 408999000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Payments To Acquire Solar Power And Battery Energy Storage Systems 757577000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Permanent Equity Net Income Loss 18562000.0000 USD 4 0001410578-25-001046 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20241231 Proceeds From Issuance Of Redeemable Preferred Stock Net Of Transaction Costs 482244000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Profit Loss 239968000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20241231 Project Assets Plants And Land Non Current Portion 889886000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20231231 Property Plant And Equipment Net 3088442000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Receivables Credit Loss Expense Reversal 5773000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Repayments Of Finance Lease Obligation 72211000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Restricted Cash And Cash Equivalents At Carrying Value 551387000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 440716000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Battery Storage Solutions;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 27901000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Product Or Service= Power Services;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 1904862000.0000 USD 4 us-gaap/2024 Geographical= C N;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 1935180000.0000 USD 4 us-gaap/2024 Geographical= Europe;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 325344000.0000 USD 4 us-gaap/2024 Geographical= J P;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 136375000.0000 USD 4 us-gaap/2024 Geographical= N L;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 679350000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Solar System Kits Product;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 497653000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 57919000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Product Or Service= Revenue From Electricity Battery Energy Storage Operations And Others;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 399098000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Product Or Service= Solar Power And Battery Energy Storage Asset Sales;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 846387000.0000 USD 4 us-gaap/2024 Geographical= B R;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 185240000.0000 USD 4 us-gaap/2024 Geographical= G B;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 114433000.0000 USD 4 us-gaap/2024 Geographical= Other Countries Europe;
0001410578-25-001046 20241231 Sale Leaseback Transaction Proceeds Financing Activities 56057000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20231231 Stockholders Equity 2559243000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Stockholders Equity 2815500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2306694000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 835543000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0001410578-25-001046 20241231 Weighted Average Number Of Diluted Shares Outstanding 66939428.0000 shares 4 us-gaap/2024
0001410578-25-001046 20241231 Accounts Receivable Net Current 1118770000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Accounts Receivable Net Current 242562000.0000 USD 0 us-gaap/2024 Valuation Allowances And Reserves Type= Allowance For Advances To Suppliers;
0001410578-25-001046 20241231 Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock -330682000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 46981000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8354000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21404000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20241231 Advances On Inventory Purchases 33855000.0000 USD 0 us-gaap/2024 Concentration Risk By Type= Supplier Concentration Risk; Share Based Goods And Nonemployee Services Transaction By Supplier= Supplier Two;
0001410578-25-001046 20241231 Assets 13511550000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Assets 1353182000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20241231 Assets Current 363885000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Capital Expenditures Incurred But Not Yet Paid 549883000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -15019000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -682411000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Common Stock Shares Issued 66158741.0000 shares 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Deferred Income Taxes And Tax Credits 3319000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Deferred Income Tax Liabilities Net 204832000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Depreciation Depletion And Amortization 234559000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Derivative Liabilities Current 13738000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Equity Method Investments 30790000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Marangatu Holding S.a;
0001410578-25-001046 20231231 Equity Method Investments 26551000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Re Crimson Holdings Llc;
0001410578-25-001046 20241231 Equity Method Investments 21199000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Panati Holding S.a.;
0001410578-25-001046 20241231 Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss -590000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Finite Lived Intangible Assets Net 23131000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset;
0001410578-25-001046 20221231 Foreign Currency Transaction Gain Loss Before Tax 616000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Foreign Currency Transaction Gain Loss Before Tax 30555000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 General And Administrative Expense 20180000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Gross Profit -33962000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20221231 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -15200000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Income Loss From Equity Method Investments 15440000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Income Tax Expense Benefit 73353000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Income Tax Expense Benefit 48028000.0000 USD 4 us-gaap/2024 Income Tax Authority= C N;
0001410578-25-001046 20231231 Income Tax Expense Benefit 6775000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Income Tax Expense Benefit 3992000.0000 USD 4 us-gaap/2024 Income Tax Authority= C A;
0001410578-25-001046 20241231 Income Tax Expense Benefit 14544000.0000 USD 4 us-gaap/2024 Income Tax Authority= Other Jurisdictions;
0001410578-25-001046 20241231 Income Tax Expense Benefit -48387000.0000 USD 4 us-gaap/2024 Income Tax Authority= U S;
0001410578-25-001046 20221231 Increase Decrease In Advance To Suppliers 52893000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20231231 Increase Decrease In Contract With Customer Liability 59383000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Increase Decrease In Notes Payable Current -590418000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Increase Decrease In Other Operating Liabilities 337055000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Increase Decrease In Other Operating Liabilities -104328000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Increase Decrease In Prepaid Deferred Expense And Other Assets 7900000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets 22277000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Increase Decrease In Value Added Tax Receivable 65211000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Investment Income Interest 36085000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20221231 Investment Income Interest 20563000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Investment Income Interest 36000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20231231 Liabilities And Stockholders Equity 11895760000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Long Term Notes And Loans 1265965000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3990000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20241231 Net Cash Provided By Used In Financing Activities 752825000.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20221231 Net Cash Provided By Used In Investing Activities -630488000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Net Cash Provided By Used In Investing Activities -1671416000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Net Cash Provided By Used In Investing Activities 15799000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Net Cash Provided By Used In Investing Activities 634608000.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20231231 Net Cash Provided By Used In Operating Activities 684615000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Net Cash Provided By Used In Operating Activities -885324000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Net Income Loss Available To Common Stockholders Basic 239968000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Noncontrolling Interest Increase From Subsidiary Equity Issuance 38395000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20221231 Nonoperating Income Expense 407000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Operating Expenses 23328000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20231231 Operating Income Loss 453320000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Operating Income Loss -20180000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Operating Lease Right Of Use Asset 378548000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 8141000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -80994000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax -3487000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20241231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 2223000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20231231 Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax 11264000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20241231 Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax 693000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Other Liabilities Current 587827000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001410578-25-001046 20231231 Other Liabilities Current 511000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001410578-25-001046 20241231 Other Liabilities Current 6471000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities; Related Party Transactions By Related Party= Nonrelated Party;
0001410578-25-001046 20221231 Proceeds From Notes Payable 1387537000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Proceeds From Notes Payable 1566240000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Proceeds From Subsidiary Equity Offerings 927897000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Profit Loss 239968000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Project Assets Impairment Charge 16239000.0000 USD 4 0001410578-25-001046 Business Segments= Recurrent Energy Segment;
0001410578-25-001046 20241231 Property Plant And Equipment Net 314319000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20241231 Reclassification Of Inventories To Solar Power And Battery Energy Storage Systems 111525000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 247834000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Repayments Of Finance Lease Obligation 39801000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Research And Development Expense 69822000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Research And Development Expense 100844000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Restricted Cash And Cash Equivalents At Carrying Value 999933000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 133833000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Epc And Others;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 763698000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 2739779000.0000 USD 4 us-gaap/2024 Geographical= Asia;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 174452000.0000 USD 4 us-gaap/2024 Geographical= Other Countries America;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 67411000.0000 USD 4 us-gaap/2024 Geographical= T W;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 50884000.0000 USD 4 us-gaap/2024 Geographical= M X;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 40612000.0000 USD 4 us-gaap/2024 Geographical= P H;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 78203000.0000 USD 4 us-gaap/2024 Geographical= P K;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 24491000.0000 USD 4 us-gaap/2024 Geographical= R O;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 19369000.0000 USD 4 us-gaap/2024 Geographical= T W;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 218596000.0000 USD 4 us-gaap/2024 Geographical= Z A;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 43681000.0000 USD 4 us-gaap/2024 Product Or Service= Electricity;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 864590000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 3103775000.0000 USD 4 us-gaap/2024 Geographical= America;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 221788000.0000 USD 4 us-gaap/2024 Geographical= E S;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 21607000.0000 USD 4 us-gaap/2024 Geographical= N L;
0001410578-25-001046 20241231 Solar Power And Battery Energy Storage Systems Net 1976939000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1275520000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001046 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -118744000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 292737000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 590578000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 835543000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-001046 20221231 Stock Issued During Period Shares Restricted Stock Award Gross 483377.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-001046 20241231 Value Added Tax Receivable Current 221539000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Accounts Payable Other Current 1359679000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Accounts Receivable Net Current 326036000.0000 USD 0 us-gaap/2024 Valuation Allowances And Reserves Type= Allowance For Advances To Suppliers;
0001410578-25-001046 20231231 Accounts Receivable Net Current 82735000.0000 USD 0 us-gaap/2024 Valuation Allowances And Reserves Type= Allowance For Warranty Insurance Receivable;
0001410578-25-001046 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -196379000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock -328870000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Advances On Inventory Purchases 46486000.0000 USD 0 us-gaap/2024 Concentration Risk By Type= Supplier Concentration Risk; Share Based Goods And Nonemployee Services Transaction By Supplier= Supplier One;
0001410578-25-001046 20221231 Asset Impairment Charges 60330000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment;
0001410578-25-001046 20241231 Asset Impairment Charges 65285000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Assets Current 355263000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Borrowings Assumed By Third Parties With Project Asset Sales 161709000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Cash And Cash Equivalents At Carrying Value 26293000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27432000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2946432000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Common Stock Shares Issued 66158741.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-001046 20241231 Comprehensive Income Net Of Tax -43596000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -145860000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Convertible Notes Payable Current 228917000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Cost Of Goods And Services Sold 6121332000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Deferred Income Tax Assets Net 2531000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Deferred Income Tax Liabilities Net 10285000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Depreciation Depletion And Amortization 307040000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Earnings Per Share Diluted 3.8700 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Earnings Per Share Diluted 0.5400 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -89098000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -5460000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Equity Method Investments 12296000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lavra Solar Holding S.a.;
0001410578-25-001046 20241231 Equity Method Investments 19640000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Marangatu Holding S.a;
0001410578-25-001046 20231231 Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss 12696000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Finite Lived Intangible Assets Net 2480000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trademarks;
0001410578-25-001046 20221231 Foreign Currency Transaction Gain Loss Before Tax 77689000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Impairment Charge On Solar Power Systems 0.0000 USD 4 0001410578-25-001046 Business Segments= Recurrent Energy Segment;
0001410578-25-001046 20231231 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 408525000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -82302000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Income Tax Expense Benefit -6078000.0000 USD 4 us-gaap/2024 Income Tax Authority= C A;
0001410578-25-001046 20221231 Income Tax Expense Benefit 312000.0000 USD 4 us-gaap/2024 Income Tax Authority= U S;
0001410578-25-001046 20231231 Income Tax Expense Benefit 59501000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Income Tax Expense Benefit 25094000.0000 USD 4 us-gaap/2024 Income Tax Authority= C N;
0001410578-25-001046 20241231 Increase Decrease In Contract With Customer Liability -184262000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Increase Decrease In Notes Payable Current 721039000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Increase Decrease In Other Accounts Payable -417000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Increase Decrease In Value Added Tax Receivable 5985000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Interest Expense Nonoperating 23229000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Interest Expense Nonoperating 18720000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Interest Paid Net 121665000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Interest Paid Net 10768000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Inventory Write Down 151957000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Investment Income Interest 88470000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Liabilities 363028000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Liabilities 822801000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20241231 Liability For Uncertain Tax Positions Noncurrent 5624000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Long Term Notes And Loans 2731543000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Minority Interest 1146001000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Net Cash Provided By Used In Financing Activities -49554000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Net Cash Provided By Used In Investing Activities -15888000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Net Cash Provided By Used In Operating Activities 159926000.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20231231 Net Income Loss Attributable To Noncontrolling Interest 89447000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Net Income Loss Available To Common Stockholders Basic 36051000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Non Cash Operating Lease Expenses 13208000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Noncontrolling Interest Decrease From Subsidiary Share Repurchase 79582000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Noncontrolling Interest Decrease From Subsidiary Share Repurchase 51906000.0000 USD 4 0001410578-25-001046 Equity Components= Parent;
0001410578-25-001046 20221231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest 2529000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20231231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest 5910000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20231231 Noncontrolling Interest Increase From Subsidiary Shares Under Employee Incentive Plan 36416000.0000 USD 4 0001410578-25-001046 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20221231 Operating Expenses 907075000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Operating Expenses 806959000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Operating Income Loss 456083000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Operating Lease Liability Noncurrent 116846000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Other Assets Noncurrent 26904000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 6759000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 1382000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20221231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 904000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax -3487000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 2223000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1124000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20241231 Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax 693000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20231231 Other Liabilities Current 8899000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities; Related Party Transactions By Related Party= Nonrelated Party;
0001410578-25-001046 20231231 Other Liabilities Noncurrent 465752000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Other Liabilities Noncurrent 582301000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Other Operating Income Expense Net 84339000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Operating Income Expense Net 94543000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Payments Of Dividends Minority Interest 3990000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20240930 Payments Of Stock Issuance Costs 17756000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Payments To Acquire Additional Interest In Subsidiaries 9448000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Payments To Acquire Productive Assets 1112834000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Permanent Equity Net Income Loss 54613000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Permanent Equity Net Income Loss 36051000.0000 USD 4 0001410578-25-001046 Equity Components= Parent;
0001410578-25-001046 20241231 Proceeds From Issuance Of Long Term Debt Other Than Convertible Debt 1449754000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Profit Loss 58587000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20241231 Profit Loss 36051000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Project Assets Impairment Charge 16239000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Project Assets Impairment Charge 33052000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Property Plant And Equipment Net 3174643000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Reclassification Of Project Assets To Solar Power And Battery Energy Storage Systems 263710000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20231231 Reclassification Of Project Assets To Solar Power And Battery Energy Storage Systems 119067000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 62650000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20231231 Repayments Of Notes Payable 1603571000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 6975612000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 5534379000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Solar Modules;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 15974000.0000 USD 4 us-gaap/2024 Geographical= A E;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 79414000.0000 USD 4 us-gaap/2024 Geographical= C Z;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 31804000.0000 USD 4 us-gaap/2024 Geographical= R O;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 1963956000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 118458000.0000 USD 4 us-gaap/2024 Geographical= Z A;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 7613626000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 2616145000.0000 USD 4 us-gaap/2024 Geographical= America;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 2151243000.0000 USD 4 us-gaap/2024 Geographical= C N;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 79041000.0000 USD 4 us-gaap/2024 Geographical= I T;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 124946000.0000 USD 4 us-gaap/2024 Geographical= Other Countries Asia;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 181422000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Epc And Others;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 4810787000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax -790063000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 190925000.0000 USD 4 us-gaap/2024 Geographical= B R;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 18623000.0000 USD 4 us-gaap/2024 Geographical= P H;
0001410578-25-001046 20221231 Share Based Compensation 9370000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Short Term Borrowings 73131000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 835543000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-001046 20221231 Weighted Average Number Of Diluted Shares Outstanding 71183135.0000 shares 4 us-gaap/2024
0001410578-25-001046 20241231 Weighted Average Number Of Shares Outstanding Basic 66616400.0000 shares 4 us-gaap/2024
0001410578-25-001046 20221231 Accretion Expense 1302000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Additional Paid In Capital Common Stock 590578000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Accretion Expense 1302000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Accounts Receivable Net Current 170238000.0000 USD 0 us-gaap/2024 Valuation Allowances And Reserves Type= Allowance For Other Receivables;
0001410578-25-001046 20241231 Accounts Receivable Net Current 56000000.0000 USD 0 us-gaap/2024 Valuation Allowances And Reserves Type= Allowance For Warranty Insurance Receivable;
0001410578-25-001046 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21404000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20241231 Advances On Inventory Purchases 124440000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Advances On Inventory Purchases Non Current 118124000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20231231 Asset Impairment Charges 5938000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Borrowings Assumed By Third Parties With Project Asset Sales 193578000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2264021000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Common Stock Value 835543000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Comprehensive Income Net Of Tax 119457000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 34345000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Cost Of Goods And Services Sold 5824855000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Cost Of Goods And Services Sold 6333643000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Cost Of Goods And Services Sold 292926000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Cost Of Goods And Services Sold -80615000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20241231 Cost Of Goods And Services Sold 4994090000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Cost Of Goods And Services Sold 5272722000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Deferred Income Taxes And Tax Credits -98205000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Depreciation Depletion And Amortization 227839000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20221231 Depreciation Depletion And Amortization 6720000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Depreciation Depletion And Amortization 290346000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Derivative Liabilities Current 1438000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Earnings Per Share Basic 4.1900 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Earnings Per Share Basic 0.5400 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -179561000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Equity Method Investments 236928000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Equity Method Investments 12881000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lavra Solar Holding S.a.;
0001410578-25-001046 20231231 Equity Method Investments 48439000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Other Equity Method Investees;
0001410578-25-001046 20231231 Equity Method Investments 28185000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Panati Holding S.a.;
0001410578-25-001046 20221231 Gain Loss On Sale Of Derivatives 31851000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 General And Administrative Expense 342129000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Green Bonds And Convertible Debt Noncurrent 389033000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20241231 Green Bonds And Convertible Debt Noncurrent 146542000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20231231 Gross Profit 1279983000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Gross Profit 65493000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Impairment Charge On Solar Power Systems 0.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20231231 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -38363000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
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0001410578-25-001046 20231231 Income Tax Expense Benefit 55056000.0000 USD 4 us-gaap/2024 Income Tax Authority= C N;
0001410578-25-001046 20241231 Income Tax Expense Benefit -3780000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Increase Decrease In Advance To Suppliers -62461000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20231231 Increase Decrease In Contract With Customer Asset 43571000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Increase Decrease In Other Accounts Payable 169944000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Interest Expense Nonoperating 137468000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Interest Paid Net 76511000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Interest Paid Net 130964000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Inventory Net 1179641000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Investment Income Interest 51621000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Liabilities And Stockholders Equity 3178528000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Liabilities Current 168158000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Liability For Uncertain Tax Positions Noncurrent 5701000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Liability For Uncertain Tax Positions Noncurrent 5702000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Net Cash Provided By Used In Financing Activities 428639000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Net Income Loss Available To Common Stockholders Basic 239968000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest 5910000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest 18707000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Noncontrolling Interest Increase From Subsidiary Equity Issuance 644873000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20221231 Operating Expenses 81000000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Operating Expenses 108106000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Operating Expenses 850499000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Operating Income Loss 336782000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Operating Lease Liability Noncurrent 271849000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Other Assets Noncurrent 39837000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -112941000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -31947000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20221231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 904000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 716000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20241231 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1569000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1569000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20221231 Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax 3754000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Liabilities Current 3927000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001410578-25-001046 20221231 Other Noncash Income Expense -1712000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Noncash Income Expense -5109000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Other Receivables Net Current 5220000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001410578-25-001046 20230531 Payments Of Stock Issuance Costs 277929000.0000 CNY 0 us-gaap/2024 Legal Entity= Csi Solar Co Ltd; CsiSolarCoLtd
0001410578-25-001046 20221231 Payments To Acquire Equity Method Investments 19355000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Payments To Acquire Investment In Bank Time Deposits And Structured Deposits 64650000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Prepaid Expense And Other Assets Current 20031000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Proceeds From Payments For Other Financing Activities -14486000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Proceeds From Payments For Other Financing Activities -23549000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Profit Loss 363634000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Profit Loss -77862000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Project Assets Impairment Charge 33052000.0000 USD 4 0001410578-25-001046 Business Segments= Recurrent Energy Segment;
0001410578-25-001046 20231231 Receivables Credit Loss Expense Reversal 12014000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Receivables Credit Loss Expense Reversal 39060000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 7468610000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 2793651000.0000 USD 4 us-gaap/2024 Geographical= America;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 322189000.0000 USD 4 us-gaap/2024 Geographical= D E;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 14465000.0000 USD 4 us-gaap/2024 Geographical= I T;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 7230550000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 250105000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Epc And Others;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 5941345000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Solar Modules;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 348817000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 40636000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Product Or Service= Power Services;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 399826000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax -114577000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 22915000.0000 USD 4 us-gaap/2024 Geographical= A E;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 445321000.0000 USD 4 us-gaap/2024 Geographical= E S;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 1871985000.0000 USD 4 us-gaap/2024 Geographical= Europe;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 1485919000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 6460003000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 398173000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Solar System Kits Product;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 42431000.0000 USD 4 us-gaap/2024 Geographical= M X;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 266082000.0000 USD 4 us-gaap/2024 Geographical= P K;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 21155000.0000 USD 4 us-gaap/2024 Geographical= T W;
0001410578-25-001046 20221231 Share Based Compensation 9370000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Stockholders Equity 2815500000.0000 USD 0 us-gaap/2024
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0001410578-25-001046 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 365055000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1941639000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3705244000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -196379000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1086469000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20241231 Temporary Equity Stock Issued During Period Value New Issues 153374000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Accounts Payable Trade Current 1062874000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Accretion Expense 1447000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock 1812000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 55335000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Advances On Inventory Purchases 24764000.0000 USD 0 us-gaap/2024 Concentration Risk By Type= Supplier Concentration Risk; Share Based Goods And Nonemployee Services Transaction By Supplier= Supplier Three;
0001410578-25-001046 20231231 Asset Impairment Charges 5938000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment;
0001410578-25-001046 20231231 Assets 2968642000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Capital Contributions From Tax Equity Investors In Subsidiaries 226935000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20231231 Cash And Cash Equivalents At Carrying Value 642000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26293000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 535221000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Common Stock Shares Issued 66954634.0000 shares 0 us-gaap/2024
0001410578-25-001046 20241231 Cost Of Goods And Services Sold 257976000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Cost Of Goods And Services Sold -536608000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20241231 Depreciation Depletion And Amortization 501443000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Equity Method Investments 25230000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Re Crimson Holdings Llc;
0001410578-25-001046 20231231 Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss -1535000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Foreign Currency Transaction Gain Loss Before Tax -772000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Foreign Currency Transaction Gain Loss Before Tax -492000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Gain Loss On Sale Of Derivatives 39133000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 General And Administrative Expense 40198000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Gross Profit 1263136000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Gross Profit -253455000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20221231 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 356468000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Increase Decrease In Accounts Payable Trade 351535000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Increase Decrease In Accounts Payable Trade 13115000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Increase Decrease In Prepaid Deferred Expense And Other Assets -151663000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets 1594000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Increase Decrease In Project Assets 697813000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Interest Expense Nonoperating 10580000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Interest Paid Net 30521000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Interest Paid Net 11586000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Liability For Uncertain Tax Positions Noncurrent 5770000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Minority Interest 1086469000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Minority Interest Decrease From Redemptions 1446000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Minority Interest Decrease From Redemptions 9569000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20231231 Net Cash Provided By Used In Financing Activities 2052828000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Net Cash Provided By Used In Financing Activities 2319771000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Net Income Loss Attributable To Noncontrolling Interest 58587000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Net Income Loss Attributable To Noncontrolling Interest -113913000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Net Income Loss Available To Common Stockholders Basic 274187000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Net Income Loss Available To Common Stockholders Basic 274187000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Noncontrolling Interest Decrease From Deconsolidation 1268000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20241231 Noncontrolling Interest Decrease From Subsidiary Share Repurchase 55730000.0000 USD 4 0001410578-25-001046 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20221231 Noncontrolling Interest Increase From Subsidiary Equity Issuance 11729000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Noncontrolling Interest Increase From Subsidiary Shares Under Employee Incentive Plan 36416000.0000 USD 4 0001410578-25-001046
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0001410578-25-001046 20221231 Operating Expenses 12306000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Operating Expenses 19116000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20221231 Operating Income Loss 343798000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Operating Income Loss -99384000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20241231 Operating Income Loss -30081000.0000 USD 4 us-gaap/2024
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0001410578-25-001046 20241231 Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Swap Net Of Tax -1569000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Other Operating Activities Cash Flow Statement -75338000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Other Receivable After Allowance For Credit Loss Noncurrent 32313000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Payments For Proceeds From Other Investing Activities 23104000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Payments For Repurchase Of Equity 79582000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Payments Of Stock Issuance Costs 38995000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Payments To Acquire Additional Interest In Subsidiaries 10913000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Payments To Acquire Equity Method Investments 113404000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Payments To Acquire Productive Assets 1116461000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Proceeds From Issuance Of Long Term Debt Other Than Convertible Debt 1016931000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Proceeds From Payments For Other Financing Activities 60146000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Profit Loss 298555000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Profit Loss 89447000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20221231 Project Assets Impairment Charge 1674000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Project Assets Impairment Charge 1674000.0000 USD 4 0001410578-25-001046 Business Segments= Recurrent Energy Segment;
0001410578-25-001046 20231231 Project Assets Plants And Land Current Portion 280793000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20241231 Reclassification Of Project Assets To Solar Power And Battery Energy Storage Systems 312773000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20241231 Repayments Of Notes Payable 1550809000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Research And Development Expense 120792000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Restricted Cash And Cash Equivalents Noncurrent 11147000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 6173338000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 31947000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Product Or Service= Revenue From Electricity Battery Energy Storage Operations And Others;
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0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 128307000.0000 USD 4 us-gaap/2024 Geographical= Other Countries Asia;
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0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 4281178000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Solar Modules;
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0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 50241000.0000 USD 4 us-gaap/2024 Geographical= I N;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 94295000.0000 USD 4 us-gaap/2024 Geographical= Other Countries America;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 27975000.0000 USD 4 us-gaap/2024 Geographical= P L;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 2776124000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001410578-25-001046 20231231 Selling And Marketing Expense 369670000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Selling And Marketing Expense 487947000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Short Term Borrowings 1873306000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2126438000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -19428000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001410578-25-001046 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3901969000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1585758000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001046 20231231 Weighted Average Number Of Diluted Shares Outstanding 72194006.0000 shares 4 us-gaap/2024
0001410578-25-001046 20231231 Accounts Receivable Net Current 904943000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -118744000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock -328870000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
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0001410578-25-001046 20241231 Increase Decrease In Accounts Payable Trade 268207000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Asset Impairment Charges 65285000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment;
0001410578-25-001046 20231231 Assets Current 6095453000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1434282000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1969503000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15661000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
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0001410578-25-001046 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -11771000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 976929000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Common Stock Shares Outstanding 66158741.0000 shares 0 us-gaap/2024
0001410578-25-001046 20231231 Common Stock Shares Outstanding 66158741.0000 shares 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Common Stock Shares Outstanding 66954634.0000 shares 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Common Stock Value 835543000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Common Stock Value 835543000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Comprehensive Income Net Of Tax -43596000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 90829000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 153802000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Convertible Notes Payable Current 227424000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Convertible Debt;
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0001410578-25-001046 20221231 Deferred Income Taxes And Tax Credits 16908000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Deferred Income Taxes And Tax Credits -17908000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Depreciation Depletion And Amortization 16694000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Depreciation Depletion And Amortization 37550000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Derivative Assets Current 14025000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20221231 Earnings Per Share Diluted 3.4400 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Equity Method Investments 32578000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Suzhou Financial Leasing Co. Ltd.;
0001410578-25-001046 20221231 Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss -844000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
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0001410578-25-001046 20241231 Gross Profit 999319000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Impairment Charge On Solar Power Systems 0.0000 USD 4 0001410578-25-001046 Business Segments= Recurrent Energy Segment;
0001410578-25-001046 20241231 Impairment Charge On Solar Power Systems 21400000.0000 USD 4 0001410578-25-001046 Business Segments= Recurrent Energy Segment;
0001410578-25-001046 20221231 Increase Decrease In Contract With Customer Asset 23367000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Increase Decrease In Inventories -182767000.0000 USD 4 us-gaap/2024
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0001410578-25-001046 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets 36216000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Interest Expense Nonoperating 74266000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Interest Expense Nonoperating 50756000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20221231 Interest Expense Nonoperating 7152000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
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0001410578-25-001046 20231231 Interest Expense Nonoperating 7197000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20231231 Inventory Write Down 113079000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20221231 Investment Income Interest 148000.0000 USD 4 us-gaap/2024 Consolidation Items= Eliminations And Reconciling Items;
0001410578-25-001046 20231231 Investment Income Interest 43788000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Investment Income Interest 7797000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Investment Income Interest 15569000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Liabilities And Stockholders Equity 2968642000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20231231 Minority Interest Decrease From Redemptions 1446000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20241231 Net Cash Provided By Used In Investing Activities -1962257000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Non Cash Operating Lease Expenses 35893000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20221231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest 2529000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Noncontrolling Interest Increase From Sale Of Parent Equity Interest 18707000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001410578-25-001046 20231231 Noncontrolling Interest Increase From Subsidiary Equity Issuance 927897000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Operating Expenses 155573000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20241231 Operating Expenses 20180000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Operating Income Loss 356061000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20231231 Operating Income Loss 96621000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Consolidation Items= Operating Segments;
0001410578-25-001046 20231231 Operating Income Loss -40198000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20241231 Operating Lease Liability Current 21327000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -80994000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20231231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax -3487000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax 11264000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20221231 Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Swap Net Of Tax 716000.0000 USD 4 0001410578-25-001046
0001410578-25-001046 20231231 Prepaid Expense And Other Assets Current 283600000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Profit Loss 274187000.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Restricted Cash And Cash Equivalents Noncurrent 7810000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Retained Earnings Accumulated Deficit 1549707000.0000 USD 0 us-gaap/2024
0001410578-25-001046 20231231 Retained Earnings Accumulated Deficit 1549707000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Consolidation Items= Reportable Legal Entities;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 538157000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Product Or Service= Solar System Kits Product;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 473747000.0000 USD 4 us-gaap/2024 Business Segments= Csi Solar Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 393959000.0000 USD 4 us-gaap/2024 Geographical= A U;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 434841000.0000 USD 4 us-gaap/2024 Geographical= E S;
0001410578-25-001046 20221231 Revenue From Contract With Customer Including Assessed Tax 26578000.0000 USD 4 us-gaap/2024 Geographical= P H;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 97827000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 128247000.0000 USD 4 us-gaap/2024 Geographical= A U;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 144994000.0000 USD 4 us-gaap/2024 Geographical= G B;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 91020000.0000 USD 4 us-gaap/2024 Geographical= I N;
0001410578-25-001046 20231231 Revenue From Contract With Customer Including Assessed Tax 232955000.0000 USD 4 us-gaap/2024 Geographical= Other Countries America;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 161286000.0000 USD 4 us-gaap/2024 Business Segments= Recurrent Energy Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 81007000.0000 USD 4 us-gaap/2024 Geographical= I T;
0001410578-25-001046 20241231 Revenue From Contract With Customer Including Assessed Tax 50742000.0000 USD 4 us-gaap/2024 Geographical= Other Countries Asia;
0001410578-25-001046 20241231 Share Based Compensation 21404000.0000 USD 4 us-gaap/2024
0001410578-25-001046 20241231 Short Term Notes Payable 637512000.0000 USD 0 0001410578-25-001046
0001410578-25-001046 20241231 Solar Power And Battery Energy Storage Systems Net 718585000.0000 USD 0 0001410578-25-001046 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -50584000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -170551000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001410578-25-001046 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2559243000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1549707000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001046 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2815500000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001410578-25-001046 20241231 Stock Issued During Period Shares Restricted Stock Award Gross 795893.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001410578-25-001046 20241231 Temporary Equity Capital Contribution From Tax Equity Investors In Subsidiaries 226935000.0000 USD 4 0001410578-25-001046 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001410578-25-001046 20221231 Weighted Average Number Of Shares Outstanding Basic 64324558.0000 shares 4 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Advances On Inventory Purchases us-gaap/2024 0 0 monetary I D Advances on Inventory Purchases Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
Minority Interest Decrease From Redemptions us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Payments To Acquire Additional Interest In Subsidiaries us-gaap/2024 0 0 monetary D C Payments to Acquire Additional Interest in Subsidiaries The cash outflow associated with the purchase of noncontrolling interest during the period.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Unbilled Receivables Current us-gaap/2024 0 0 monetary I D Unbilled Receivables, Current Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Temporary Equity Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Temporary Equity, Stock Issued During Period, Value, New Issues Value of new stock classified as temporary equity issued during the period.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Payments To Acquire Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Temporary Equity Capital Contribution From Tax Equity Investors In Subsidiaries 0001410578-25-001046 1 0 monetary D C Temporary Equity, Capital Contribution from Tax Equity Investors in Subsidiaries Value of capital contributions from tax equity investors in subsidiaries in temporary equity.
Proceeds From Issuance Of Redeemable Preferred Stock Net Of Transaction Costs 0001410578-25-001046 1 0 monetary D D Proceeds from Issuance of Redeemable Preferred Stock, Net of Transaction Costs The net cash inflow from issuance of preferred stock that is classified as callable.
Increase Decrease In Project Assets 0001410578-25-001046 1 0 monetary D C Increase (Decrease) in Project Assets The increase (decrease) during the reporting period of the amount of cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable.
Advances On Inventory Purchases Non Current 0001410578-25-001046 1 0 monetary I D Advances on Inventory Purchases, Non Current Carrying value of capitalized payments made in advance for inventory that is expected to be received after one year or beyond the normal operating cycle, if longer.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Convertible Notes Payable Current us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Current Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Borrowings Assumed By Third Parties With Project Asset Sales 0001410578-25-001046 1 0 monetary D C Borrowings Assumed By Third Parties With Project Asset Sales The amount of borrowings assumed by third parties with project asset sales.
Noncontrolling Interest Decrease From Subsidiary Share Repurchase 0001410578-25-001046 1 0 monetary D D Noncontrolling Interest, Decrease from Subsidiary Share Repurchase Amount of decrease in noncontrolling interest pursuant to repurchase of shares from noncontrolling interest holders by the subsidiary.
Reclassification Of Project Assets To Solar Power And Battery Energy Storage Systems 0001410578-25-001046 1 0 monetary D D Reclassification Of Project Assets To Solar Power And Battery Energy Storage Systems The value of project assets reclassified to solar power and battery energy storage systems under non-cash activity.
Sale Leaseback Transaction Proceeds Financing Activities 0001410578-25-001046 1 0 monetary D D Sale Leaseback Transaction, Proceeds, Financing Activities Amount of cash inflow received by a seller-lessee in a sale-leaseback recognized in financing activities.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Long Term Notes And Loans us-gaap/2024 0 0 monetary I C Notes and Loans, Noncurrent Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Swap Net Of Tax 0001410578-25-001046 1 0 monetary D C Other Comprehensive Income Loss Derivatives Qualifying as Hedges, Interest Rate Swap Net of Tax Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments - interest rate swap, designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
Permanent Equity Net Income Loss 0001410578-25-001046 1 0 monetary D C Permanent Equity, Net Income (Loss) The portion of net income or loss attributable to permanent equity interest.
Project Assets Plants And Land Non Current Portion 0001410578-25-001046 1 0 monetary I D Project assets, Non Current Carrying amount as of the balance sheet date of investments in solar power projects, which is not expected to be realized within one year or the operating cycle, if longer.
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Notes Payable Current us-gaap/2024 0 0 monetary D D Increase (Decrease) in Notes Payable, Current The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Liability For Uncertain Tax Positions Noncurrent us-gaap/2024 0 0 monetary I C Liability for Uncertainty in Income Taxes, Noncurrent Amount recognized for uncertainty in income taxes classified as noncurrent.
Noncontrolling Interest Increase From Sale Of Parent Equity Interest us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Sale of Parent Equity Interest Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Proceeds From Convertible Debt us-gaap/2024 0 0 monetary D D Proceeds from Convertible Debt The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Capital Contributions From Tax Equity Investors In Subsidiaries 0001410578-25-001046 1 0 monetary D D Capital Contributions from Tax Equity Investors in Subsidiaries The cash inflow from capital contributions from tax equity investors in subsidiaries.
Payments To Acquire Investment In Bank Time Deposits And Structured Deposits 0001410578-25-001046 1 0 monetary D C Payments To Acquire Investment in bank time deposits and structured deposits The cash outflow to acquire securities classified as investment in bank time deposits and structured deposits.
Proceeds From Subsidiary Equity Offerings 0001410578-25-001046 1 0 monetary D D Proceeds From Subsidiary Equity Offerings The cash inflow from the subsidiary equity offerings.
Reclassification Of Inventories To Solar Power And Battery Energy Storage Systems 0001410578-25-001046 1 0 monetary D D Reclassification Of Inventories To Solar Power And Battery Energy Storage Systems The value of inventories reclassified to solar power and battery energy storage systems under non-cash activity.
Short Term Notes Payable 0001410578-25-001046 1 0 monetary I C Short term notes payable Amount of borrowings classified s short term notes payable.
Solar Power And Battery Energy Storage Systems Net 0001410578-25-001046 1 0 monetary I D Solar Power and Battery Energy Storage Systems, Net Amount after accumulated depreciation of solar power and battery energy systems.
Increase Decrease In Value Added Tax Receivable 0001410578-25-001046 1 0 monetary D C Increase (Decrease) in Value Added Tax Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
Accounts Payable Other Current us-gaap/2024 0 0 monetary I C Accounts Payable, Other, Current Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
Accounts Payable Trade Current us-gaap/2024 0 0 monetary I C Accounts Payable, Trade, Current Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Inventory Write Down us-gaap/2024 0 0 monetary D D Inventory Write-down Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Project Assets Plants And Land Current Portion 0001410578-25-001046 1 0 monetary I D Project assets, Current Carrying amount as of the balance sheet date of investments in solar power projects that are expected to be realized before one year or within the operating cycle, if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Derivative Assets Current us-gaap/2024 0 0 monetary I D Derivative Asset, Current Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Impairment Charge On Solar Power Systems 0001410578-25-001046 1 0 monetary D D Impairment Charge on Solar Power Systems Represents the impairment charges and write-off of solar power systems.
Green Bonds And Convertible Debt Noncurrent 0001410578-25-001046 1 0 monetary I C Green Bonds and Convertible Debt Noncurrent Represents information pertaining to green bonds and convertible debt.
Receivables Credit Loss Expense Reversal 0001410578-25-001046 1 0 monetary D D Receivables, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss receivables.
Repayments Of Finance Lease Obligation 0001410578-25-001046 1 0 monetary D C Repayments Of Finance Lease Obligation Amount of cash outflow for principal payment on finance lease.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Contract With Customer Asset us-gaap/2024 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Payments For Repurchase Of Equity us-gaap/2024 0 0 monetary D C Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Temporary Equity Net Income us-gaap/2024 0 0 monetary D C Temporary Equity, Net Income The portion of net income or loss attributable to temporary equity interest.
Increase Decrease In Advance To Suppliers 0001410578-25-001046 1 0 monetary D C Increase (Decrease) in Advance to Suppliers The increase (decrease) during the reporting period in advances to suppliers.
Noncontrolling Interest Increase From Subsidiary Shares Under Employee Incentive Plan 0001410578-25-001046 1 0 monetary D C Noncontrolling Interest, Increase From Subsidiary Shares Under Employee Incentive Plan Amount of increase in noncontrolling interest from shares of subsidiary under employee incentive plan.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Noncontrolling Interest Decrease From Deconsolidation us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Deconsolidation The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Subsidiary Equity Issuance Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Receivable After Allowance For Credit Loss Noncurrent us-gaap/2024 0 0 monetary I D Other Receivable, after Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss, of receivable classified as other and noncurrent.
Accretion Expense us-gaap/2024 0 0 monetary D D Accretion Expense Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
Investments In Affiliates Impairment Charge 0001410578-25-001046 1 0 monetary D D Investments in Affiliates Impairment Charge Represents the impairment charges and write-off for investments in affiliates.
Proceeds From Issuance Of Long Term Debt Other Than Convertible Debt 0001410578-25-001046 1 0 monetary D D Proceeds from Issuance of Long-term Debt Other than Convertible Debt Represents the information pertaining to Proceeds from long term borrowings.
Project Assets Impairment Charge 0001410578-25-001046 1 0 monetary D D Project Assets Impairment Charge Represents the impairment charges and write-off for investments in solar power projects.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Gain Loss On Sale Of Derivatives us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Restricted Cash And Cash Equivalents Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Noncurrent Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Payments To Acquire Solar Power And Battery Energy Storage Systems 0001410578-25-001046 1 0 monetary D C Payments to Acquire Solar Power and Battery Energy Storage Systems The cash outflow for purchases of and capital improvements on solar power and battery energy storage systems.
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Increase Decrease In Other Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
Non Cash Operating Lease Expenses 0001410578-25-001046 1 0 monetary D D Non-cash Operating lease expenses The amount of non-cash operating lease expenses.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Value Added Tax Receivable Current us-gaap/2024 0 0 monetary I D Value Added Tax Receivable, Current Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001410578-25-001046 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001410578-25-001046 2 10 BS 0 H Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 Restricted cash 0
0001410578-25-001046 2 11 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable trade, net 0
0001410578-25-001046 2 12 BS 0 H Unbilled Receivables Current us-gaap/2024 Accounts receivable, unbilled 0
0001410578-25-001046 2 13 BS 0 H Other Receivables Net Current us-gaap/2024 Amounts due from related parties 0
0001410578-25-001046 2 14 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001410578-25-001046 2 15 BS 0 H Value Added Tax Receivable Current us-gaap/2024 Value added tax recoverable 0
0001410578-25-001046 2 16 BS 0 H Advances On Inventory Purchases us-gaap/2024 Advances to suppliers, net 0
0001410578-25-001046 2 17 BS 0 H Derivative Assets Current us-gaap/2024 Derivative assets 0
0001410578-25-001046 2 18 BS 0 H Project Assets Plants And Land Current Portion 0001410578-25-001046 Project assets 0
0001410578-25-001046 2 19 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001410578-25-001046 2 20 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001410578-25-001046 2 21 BS 0 H Restricted Cash And Cash Equivalents Noncurrent us-gaap/2024 Restricted cash 0
0001410578-25-001046 2 22 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001410578-25-001046 2 23 BS 0 H Solar Power And Battery Energy Storage Systems Net 0001410578-25-001046 Solar power and battery energy storage systems, net 0
0001410578-25-001046 2 24 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets, net 0
0001410578-25-001046 2 25 BS 0 H Advances On Inventory Purchases Non Current 0001410578-25-001046 Advances to suppliers, net 0
0001410578-25-001046 2 26 BS 0 H Equity Method Investments us-gaap/2024 Investments in affiliates 0
0001410578-25-001046 2 27 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001410578-25-001046 2 28 BS 0 H Project Assets Plants And Land Non Current Portion 0001410578-25-001046 Project assets 0
0001410578-25-001046 2 29 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0001410578-25-001046 2 30 BS 0 H Other Receivable After Allowance For Credit Loss Noncurrent us-gaap/2024 Amounts due from related parties 0
0001410578-25-001046 2 31 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001410578-25-001046 2 32 BS 0 H Assets us-gaap/2024 Total Assets 0
0001410578-25-001046 2 35 BS 0 H Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0001410578-25-001046 2 36 BS 0 H Convertible Notes Payable Current us-gaap/2024 Convertible notes 0
0001410578-25-001046 2 37 BS 0 H Accounts Payable Trade Current us-gaap/2024 Accounts payable 0
0001410578-25-001046 2 38 BS 0 H Short Term Notes Payable 0001410578-25-001046 Short-term notes payable 0
0001410578-25-001046 2 39 BS 0 H Accounts Payable Other Current us-gaap/2024 Other payables 0
0001410578-25-001046 2 40 BS 0 H Contract With Customer Liability Current us-gaap/2024 Advances from customers 0
0001410578-25-001046 2 41 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liabilities 0
0001410578-25-001046 2 42 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities 0
0001410578-25-001046 2 43 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0001410578-25-001046 2 44 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001410578-25-001046 2 45 BS 0 H Long Term Notes And Loans us-gaap/2024 Long-term borrowings 0
0001410578-25-001046 2 46 BS 0 H Green Bonds And Convertible Debt Noncurrent 0001410578-25-001046 Green bonds and convertible notes 0
0001410578-25-001046 2 47 BS 0 H Liability For Uncertain Tax Positions Noncurrent us-gaap/2024 Liability for uncertain tax positions 0
0001410578-25-001046 2 48 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities 0
0001410578-25-001046 2 49 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities 0
0001410578-25-001046 2 50 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0001410578-25-001046 2 51 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001410578-25-001046 2 52 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable non-controlling interests 0
0001410578-25-001046 2 54 BS 0 H Common Stock Value us-gaap/2024 Common shares: no par value, unlimited authorized, 66,158,741 and 66,954,634 outstanding, respectively 0
0001410578-25-001046 2 55 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001410578-25-001046 2 56 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001410578-25-001046 2 57 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001410578-25-001046 2 58 BS 0 H Stockholders Equity us-gaap/2024 Total Canadian Solar Inc. shareholders' equity 0
0001410578-25-001046 2 59 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001410578-25-001046 2 60 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Equity 0
0001410578-25-001046 2 61 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities, Redeemable Interests and Equity 0
0001410578-25-001046 3 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common share, par value (in dollars per share) 0
0001410578-25-001046 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares, shares issued (in shares) 0
0001410578-25-001046 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares, shares outstanding (in shares) 0
0001410578-25-001046 4 1 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Net revenues 0
0001410578-25-001046 4 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of revenues 0
0001410578-25-001046 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001410578-25-001046 4 5 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and distribution expenses 0
0001410578-25-001046 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001410578-25-001046 4 7 IS 0 H Research And Development Expense us-gaap/2024 Research and development expenses 0
0001410578-25-001046 4 8 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other operating income, net 1
0001410578-25-001046 4 9 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001410578-25-001046 4 10 IS 0 H Operating Income Loss us-gaap/2024 Income (loss) from operations 0
0001410578-25-001046 4 12 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001410578-25-001046 4 13 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001410578-25-001046 4 14 IS 0 H Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss us-gaap/2024 Loss on change in fair value of derivatives, net 0
0001410578-25-001046 4 15 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Foreign exchange gain, net 0
0001410578-25-001046 4 16 IS 0 H Gain Loss On Investments us-gaap/2024 Investment income, net 0
0001410578-25-001046 4 17 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expenses) 0
0001410578-25-001046 4 18 IS 0 H Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 Income (loss) before income taxes and equity in earnings (losses) of affiliates 0
0001410578-25-001046 4 19 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax benefit (expense) 1
0001410578-25-001046 4 20 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in earnings (losses) of affiliates 0
0001410578-25-001046 4 21 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001410578-25-001046 4 22 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: net income (loss) attributable to non-controlling interests and redeemable non-controlling interests 0
0001410578-25-001046 4 23 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income attributable to Canadian Solar Inc. 0
0001410578-25-001046 4 24 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per share - basic 0
0001410578-25-001046 4 25 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Shares used in computation - basic 0
0001410578-25-001046 4 26 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings per share - diluted 0
0001410578-25-001046 4 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Shares used in computation - diluted 0
0001410578-25-001046 5 1 CI 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001410578-25-001046 7 16 CF 0 H Non Cash Operating Lease Expenses 0001410578-25-001046 Non-cash operating lease expenses 0
0001410578-25-001046 5 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001410578-25-001046 5 4 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 Gain (loss) on changes in fair value of available-for-sale debt securities 0
0001410578-25-001046 5 5 CI 0 H Other Comprehensive Income Loss Derivatives Qualifying As Hedges Interest Rate Swap Net Of Tax 0001410578-25-001046 Gain (loss) on interest rate swap 0
0001410578-25-001046 5 6 CI 0 H Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax us-gaap/2024 Share of gain on changes in fair value of interest rate swap of affiliate 0
0001410578-25-001046 5 7 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) 0
0001410578-25-001046 5 8 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: comprehensive income (loss) attributable to non-controlling interests and redeemable non-controlling interests 0
0001410578-25-001046 5 9 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) attributable to Canadian Solar Inc. 0
0001410578-25-001046 6 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001410578-25-001046 6 13 EQ 0 H Common Stock Shares Issued us-gaap/2024 Balance (in shares) 0
0001410578-25-001046 6 14 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0001410578-25-001046 6 15 EQ 0 H Permanent Equity Net Income Loss 0001410578-25-001046 Net income 0
0001410578-25-001046 6 16 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001410578-25-001046 6 17 EQ 0 H Noncontrolling Interest Decrease From Subsidiary Share Repurchase 0001410578-25-001046 Subsidiary's repurchase of its common shares 1
0001410578-25-001046 6 18 EQ 0 H Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock us-gaap/2024 Subsidiary's issuance of redeemable preferred shares 1
0001410578-25-001046 6 19 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation 0
0001410578-25-001046 6 20 EQ 0 H Noncontrolling Interest Increase From Subsidiary Shares Under Employee Incentive Plan 0001410578-25-001046 Subsidiary's shares under employee incentive plan 0
0001410578-25-001046 6 21 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Exercise of RSUs (in shares) 0
0001410578-25-001046 6 23 EQ 0 H Minority Interest Decrease From Redemptions us-gaap/2024 Acquisition of non-controlling interest's ownership 1
0001410578-25-001046 6 24 EQ 0 H Noncontrolling Interest Increase From Sale Of Parent Equity Interest us-gaap/2024 Proceeds from non-controlling interests 0
0001410578-25-001046 6 25 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions to non-controlling interests 1
0001410578-25-001046 6 26 EQ 0 H Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 Transfer of equity interest in subsidiary to non-controlling interest 0
0001410578-25-001046 6 27 EQ 0 H Noncontrolling Interest Decrease From Deconsolidation us-gaap/2024 Disposal of subsidiary 1
0001410578-25-001046 6 28 EQ 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 Change in fair value of available-for-sale debt securities 0
0001410578-25-001046 6 29 EQ 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Change in fair value of derivatives (interest rate swap) 0
0001410578-25-001046 6 30 EQ 0 H Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax us-gaap/2024 Share of fair value change in derivatives (interest rate swap) of affiliates 0
0001410578-25-001046 6 31 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001410578-25-001046 6 32 EQ 0 H Common Stock Shares Issued us-gaap/2024 Balance (in shares) 0
0001410578-25-001046 6 34 EQ 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 Balance 0
0001410578-25-001046 6 35 EQ 0 H Temporary Equity Net Income us-gaap/2024 Net income 0
0001410578-25-001046 6 36 EQ 0 H Temporary Equity Stock Issued During Period Value New Issues us-gaap/2024 Subsidiary's issuance of redeemable preferred shares 0
0001410578-25-001046 6 37 EQ 0 H Temporary Equity Capital Contribution From Tax Equity Investors In Subsidiaries 0001410578-25-001046 Capital contributions from tax equity investors in subsidiaries 0
0001410578-25-001046 6 38 EQ 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 Balance 0
0001410578-25-001046 7 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001410578-25-001046 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001410578-25-001046 7 5 CF 0 H Inventory Write Down us-gaap/2024 Write-down of inventories 0
0001410578-25-001046 7 6 CF 0 H Receivables Credit Loss Expense Reversal 0001410578-25-001046 Allowance for credit losses 0
0001410578-25-001046 7 7 CF 0 H Asset Impairment Charges us-gaap/2024 Impairment loss of property, plant and equipment 0
0001410578-25-001046 7 8 CF 0 H Project Assets Impairment Charge 0001410578-25-001046 Impairment loss of project assets 0
0001410578-25-001046 7 9 CF 0 H Impairment Charge On Solar Power Systems 0001410578-25-001046 Impairment loss of solar power systems 0
0001410578-25-001046 7 10 CF 0 H Investments In Affiliates Impairment Charge 0001410578-25-001046 Impairment loss of investments in affiliates 0
0001410578-25-001046 7 11 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001410578-25-001046 7 12 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred taxes 0
0001410578-25-001046 7 13 CF 0 H Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss us-gaap/2024 Loss on change in fair value of derivatives, net 1
0001410578-25-001046 7 14 CF 0 H Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss us-gaap/2024 Loss (gain) on change in fair value of other financial assets 1
0001410578-25-001046 7 15 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in losses (earnings) of affiliates 1
0001410578-25-001046 7 17 CF 0 H Accretion Expense us-gaap/2024 Accretion of green bonds and convertible notes 0
0001410578-25-001046 7 18 CF 0 H Other Noncash Income Expense us-gaap/2024 Others 1
0001410578-25-001046 7 20 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable trade 1
0001410578-25-001046 7 21 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Accounts receivable, unbilled 1
0001410578-25-001046 7 22 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001410578-25-001046 7 23 CF 0 H Increase Decrease In Project Assets 0001410578-25-001046 Project assets 1
0001410578-25-001046 7 24 CF 0 H Increase Decrease In Advance To Suppliers 0001410578-25-001046 Advances to suppliers 1
0001410578-25-001046 7 25 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2024 Accounts payable 0
0001410578-25-001046 7 26 CF 0 H Increase Decrease In Notes Payable Current us-gaap/2024 Short-term notes payable 0
0001410578-25-001046 7 27 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Advances from customers 0
0001410578-25-001046 7 28 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001410578-25-001046 7 29 CF 0 H Increase Decrease In Value Added Tax Receivable 0001410578-25-001046 Value added tax recoverable 1
0001410578-25-001046 7 30 CF 0 H Gain Loss On Sale Of Derivatives us-gaap/2024 Net settlement of derivatives 1
0001410578-25-001046 7 31 CF 0 H Increase Decrease In Other Accounts Payable us-gaap/2024 Other payables 0
0001410578-25-001046 7 32 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0001410578-25-001046 7 33 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Others 0
0001410578-25-001046 7 34 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001410578-25-001046 7 36 CF 0 H Payments To Acquire Productive Assets us-gaap/2024 Purchase of property, plant and equipment and intangible assets 1
0001410578-25-001046 7 37 CF 0 H Payments To Acquire Solar Power And Battery Energy Storage Systems 0001410578-25-001046 Purchase of solar power and battery energy storage systems 1
0001410578-25-001046 7 38 CF 0 H Payments To Acquire Equity Method Investments us-gaap/2024 Investment in affiliates 1
0001410578-25-001046 7 39 CF 0 H Payments To Acquire Additional Interest In Subsidiaries us-gaap/2024 Acquisition of subsidiaries, net of cash 1
0001410578-25-001046 7 40 CF 0 H Payments To Acquire Investment In Bank Time Deposits And Structured Deposits 0001410578-25-001046 Investment in bank time deposits and structured deposits 1
0001410578-25-001046 7 41 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Others 1
0001410578-25-001046 7 42 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001410578-25-001046 7 44 CF 0 H Proceeds From Notes Payable us-gaap/2024 Proceeds from short-term borrowings 0
0001410578-25-001046 7 45 CF 0 H Repayments Of Notes Payable us-gaap/2024 Repayments of short-term borrowings 1
0001410578-25-001046 7 46 CF 0 H Proceeds From Issuance Of Long Term Debt Other Than Convertible Debt 0001410578-25-001046 Proceeds from long-term borrowings 0
0001410578-25-001046 7 47 CF 0 H Proceeds From Convertible Debt us-gaap/2024 Proceeds from issuance of green bonds 0
0001410578-25-001046 7 48 CF 0 H Repayments Of Finance Lease Obligation 0001410578-25-001046 Repayments of finance lease obligations 1
0001410578-25-001046 7 49 CF 0 H Proceeds From Issuance Of Redeemable Preferred Stock Net Of Transaction Costs 0001410578-25-001046 Proceeds from subsidiary's issuance of preferred shares, net of $17,756 in transaction costs 0
0001410578-25-001046 7 50 CF 0 H Capital Contributions From Tax Equity Investors In Subsidiaries 0001410578-25-001046 Capital contributions from tax equity investors in subsidiaries 0
0001410578-25-001046 7 51 CF 0 H Proceeds From Subsidiary Equity Offerings 0001410578-25-001046 Proceeds from subsidiary's offering of equity interests, net of $38,995 in transaction costs 0
0001410578-25-001046 7 52 CF 0 H Payments For Repurchase Of Equity us-gaap/2024 Repurchase of shares by subsidiary 1
0001410578-25-001046 7 53 CF 0 H Payments Of Dividends Minority Interest us-gaap/2024 Distributions to non-controlling interests 1
0001410578-25-001046 7 54 CF 0 H Sale Leaseback Transaction Proceeds Financing Activities 0001410578-25-001046 Proceeds from sales-leaseback arrangements 0
0001410578-25-001046 7 55 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Others 0
0001410578-25-001046 7 56 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001410578-25-001046 7 57 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes 0
0001410578-25-001046 7 58 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash, cash equivalents and restricted cash 0
0001410578-25-001046 7 59 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, beginning of year 0
0001410578-25-001046 7 60 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, end of year 0
0001410578-25-001046 7 62 CF 0 H Interest Paid Net us-gaap/2024 Interest paid, net of amounts capitalized 0
0001410578-25-001046 7 63 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid, net of tax refunds 0
0001410578-25-001046 7 65 CF 0 H Reclassification Of Project Assets To Solar Power And Battery Energy Storage Systems 0001410578-25-001046 Reclassification of project assets to solar power and battery energy storage systems 0
0001410578-25-001046 7 66 CF 0 H Reclassification Of Inventories To Solar Power And Battery Energy Storage Systems 0001410578-25-001046 Reclassification of inventories to solar power and battery energy storage systems 0
0001410578-25-001046 7 67 CF 0 H Borrowings Assumed By Third Parties With Project Asset Sales 0001410578-25-001046 Borrowings assumed by third parties in connection with project asset sales 0
0001410578-25-001046 7 68 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Property, plant and equipment costs included in other payables 0
0001410578-25-001046 8 1 CF 1 H Payments Of Stock Issuance Costs us-gaap/2024 Transaction costs 0
0001410578-25-001046 8 2 CF 1 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001410578-25-001046 8 3 CF 1 H Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 Restricted cash - current 0
0001410578-25-001046 8 4 CF 1 H Restricted Cash And Cash Equivalents Noncurrent us-gaap/2024 Restricted cash - non-current 0
0001410578-25-001046 8 5 CF 1 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.