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Consolidated Statements of Changes in Redeemable Non-controlling Interests and Equity - USD ($) $ in Thousands | Common Shares | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Canadian Solar Inc. Shareholders' Equity | Non-Controlling Interests | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 835,543 | $ (19,428) | $ 1,035,552 | $ (50,584) | $ 1,801,083 | $ 325,355 | $ 2,126,438
Balance (in shares) at Dec. 31, 2021 | 64,022,678 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income |  |  | 239,968 |  | 239,968 | 58,587 | 298,555
Foreign currency translation adjustment |  |  |  | (125,885) | (125,885) | (24,242) | (150,127)
Share-based compensation |  | 9,370 |  |  | 9,370 |  | 9,370
Exercise of RSUs (in shares) | 483,377 |  |  |  |  |  |
Proceeds from non-controlling interests |  |  |  |  |  | 2,529 | 2,529
Transfer of equity interest in subsidiary to non-controlling interest |  | 11,185 |  | 544 | 11,729 | 4,094 | 15,823
Disposal of subsidiary |  |  |  |  |  | (1,268) | (1,268)
Change in fair value of available-for-sale debt securities |  |  |  | 904 | 904 |  | 904
Change in fair value of derivatives (interest rate swap) |  |  |  | 716 | 716 |  | 716
Share of fair value change in derivatives (interest rate swap) of affiliates |  |  |  | 3,754 | 3,754 |  | 3,754
Balance at Dec. 31, 2022 | $ 835,543 | 1,127 | 1,275,520 | (170,551) | 1,941,639 | 365,055 | 2,306,694
Balance (in shares) at Dec. 31, 2022 | 64,506,055 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income |  |  | 274,187 |  | 274,187 | 89,447 | 363,634
Foreign currency translation adjustment |  |  |  | 6,759 | 6,759 | 1,382 | 8,141
Share-based compensation |  | 46,981 |  |  | 46,981 | 8,354 | 55,335
Subsidiary's shares under employee incentive plan |  |  |  |  |  | 36,416 | 36,416
Exercise of RSUs (in shares) | 1,652,686 |  |  |  |  |  |
Acquisition of non-controlling interest's ownership |  |  |  |  |  | (1,446) | (1,446)
Proceeds from non-controlling interests |  |  |  |  |  | 5,910 | 5,910
Distributions to non-controlling interests |  |  |  |  |  | (3,990) | (3,990)
Transfer of equity interest in subsidiary to non-controlling interest |  | 244,629 |  | 38,395 | 283,024 | 644,873 | 927,897
Change in fair value of available-for-sale debt securities |  |  |  | (3,487) | (3,487) |  | (3,487)
Change in fair value of derivatives (interest rate swap) |  |  |  | (1,124) | (1,124) |  | (1,124)
Share of fair value change in derivatives (interest rate swap) of affiliates |  |  |  | 11,264 | 11,264 |  | 11,264
Balance at Dec. 31, 2023 | $ 835,543 | 292,737 | 1,549,707 | (118,744) | 2,559,243 | 1,146,001 | $ 3,705,244
Balance (in shares) at Dec. 31, 2023 | 66,158,741 |  |  |  |  |  | 66,158,741
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | $ (77,862)
Net income |  |  | 36,051 |  | 36,051 | 18,562 | 54,613
Foreign currency translation adjustment |  |  |  | (80,994) | (80,994) | (31,947) | (112,941)
Subsidiary's repurchase of its common shares |  | (55,730) |  | 3,824 | (51,906) | (27,676) | (79,582)
Subsidiary's issuance of redeemable preferred shares |  | 330,682 |  | (1,812) | 328,870 |  | 328,870
Share-based compensation |  | 21,404 |  |  | 21,404 |  | 21,404
Exercise of RSUs (in shares) | 795,893 |  |  |  |  |  |
Acquisition of non-controlling interest's ownership |  | 1,485 |  |  | 1,485 | (9,569) | (8,084)
Proceeds from non-controlling interests |  |  |  |  |  | 18,707 | 18,707
Distributions to non-controlling interests |  |  |  |  |  | (27,609) | (27,609)
Change in fair value of available-for-sale debt securities |  |  |  | 2,223 | 2,223 |  | 2,223
Change in fair value of derivatives (interest rate swap) |  |  |  | (1,569) | (1,569) |  | (1,569)
Share of fair value change in derivatives (interest rate swap) of affiliates |  |  |  | 693 | 693 |  | 693
Balance at Dec. 31, 2024 | $ 835,543 | $ 590,578 | $ 1,585,758 | $ (196,379) | $ 2,815,500 | $ 1,086,469 | $ 3,901,969
Balance (in shares) at Dec. 31, 2024 | 66,954,634 |  |  |  |  |  | 66,954,634
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | $ (132,475)
Subsidiary's issuance of redeemable preferred shares |  |  |  |  |  |  | 153,374
Capital contributions from tax equity investors in subsidiaries |  |  |  |  |  |  | 226,935
Balance at Dec. 31, 2024 |  |  |  |  |  |  | $ 247,834

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