XML 142 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Common Shares
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Earnings Attributable to Canadian Solar Inc.
Non-Controlling Interest
Total
Balance at Dec. 31, 2016 $ 701,283   $ (8,897) $ 284,109 $ (91,814) $ 884,681 $ 14,709 $ 899,390
Balance (in shares) at Dec. 31, 2016 57,830,149              
Increase (Decrease) in Stockholders' Equity                
Net Income (loss)       99,572   99,572 3,411 102,983
Foreign currency translation adjustment         39,870 39,870 (565) 39,305
Acquisition of subsidiaries             9,994 9,994
Share-based compensation     9,314     9,314   9,314
Exercise of share options $ 879         879   879
Exercise of share options (in shares) 666,536              
Fair value change on derivatives         (2,090) (2,090)   (2,090)
Balance at Dec. 31, 2017 $ 702,162   417 383,681 (54,034) 1,032,226 27,549 1,059,775
Balance (in shares) at Dec. 31, 2017 58,496,685              
Increase (Decrease) in Stockholders' Equity                
Net Income (loss)       237,070   237,070 5,361 242,431
Foreign currency translation adjustment         (53,457) (53,457) 2,880 (50,577)
Cumulative-effect adjustment for the adoption of ASU 2014-09 | ASU 2014-09       1,265   1,265   1,265
Acquisition of subsidiaries             7,703 7,703
Acquisition non-controlling interest's ownership             (6,591) (6,591)
Share-based compensation     10,258     10,258   10,258
Exercise of share options $ 769         769   769
Exercise of share options (in shares) 683,939              
De-recognition of derivatives         (8,752) (8,752)   (8,752)
Transfer of equity interest in subsidiaries to non-controlling shareholders             10,470 10,470
Fair value change on derivatives         6,094 6,094   6,094
Balance at Dec. 31, 2018 $ 702,931   10,675 622,016 (110,149) 1,225,473 47,372 $ 1,272,845
Balance (in shares) at Dec. 31, 2018 59,180,624             59,180,624
Increase (Decrease) in Stockholders' Equity                
Net Income (loss)       171,585   171,585 (5,030) $ 166,555
Foreign currency translation adjustment         6,389 6,389 (6,070) 319
Acquisition non-controlling interest's ownership     (4,178)     (4,178) (9,998) (14,176)
Repurchase of treasury shares   $ (11,845)       (11,845)   (11,845)
Repurchase of treasury stock (shares) (609,516) 609,516            
Share-based compensation     10,682     10,682   10,682
Exercise of share options $ 875         875   875
Exercise of share options (in shares) 800,576              
Proceeds non-controlling interests             5,650 5,650
Fair value change on derivatives         (5,847) (5,847)   (5,847)
Balance at Dec. 31, 2019 $ 703,806 $ (11,845) $ 17,179 $ 793,601 $ (109,607) $ 1,393,134 $ 31,924 $ 1,425,058
Balance (in shares) at Dec. 31, 2019 59,371,684 609,516           59,371,684