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Financial Statements Schedule I (Details 2) (USD $) | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 141,968,182 | $ 343,994,679 | $ 288,651,701 | $ 160,110,887
Restricted cash | 422,356,794 | 178,270,427 |  |
Accounts receivable, net of allowance for doubtful accounts of $871,385 and $8,946,661 at December 31, 2011 and 2012, respectively | 254,906,498 | 292,176,439 |  |
Inventories | 274,455,798 | 296,568,127 |  |
Amount due from a related party | 9,977,177 | 19,835,942 |  |
Deferred tax assets | 29,863,674 | 11,773,066 |  |
Prepaid expenses and other current assets | 108,041,633 | 45,217,918 |  |
Total current assets | 1,442,204,127 | 1,295,577,542 |  |
Deferred tax assets | 39,082,496 | 23,226,772 |  |
Other non-current assets | 39,510,967 | 15,083,077 |  |
TOTAL ASSETS | 2,259,313,081 | 1,879,808,737 |  |
Current liabilities: |  |  |  |
Short-term borrowings | 858,926,732 | 743,687,062 |  |
Accounts payable | 230,495,398 | 174,429,071 |  |
Amounts due to related parties | 5,036,642 | 3,007,809 |  |
Other current liabilities | 90,847,957 | 33,863,320 |  |
Total current liabilities | 1,540,249,730 | 1,236,447,408 |  |
Accrued warranty costs | 58,334,424 | 47,021,352 | 31,224,906 | 16,899,522
Convertible notes |  | 950,301 |  |
Long-term borrowings | 214,562,973 | 88,249,027 |  |
Liability for uncertain tax positions | 14,803,732 | 12,300,940 |  |
TOTAL LIABILITIES | 1,912,563,519 | 1,412,831,045 |  |
Equity: |  |  |  |
Common shares-no par value: unlimited authorized shares, 43,155,767 and 43,242,426 shares issued and outstanding at December 31, 2011 and 2012, respectively | 502,561,705 | 502,402,939 |  |
Additional paid-in capital | (38,296,275) | (53,331,445) |  |
Accumulated deficit | (224,162,124) | (28,693,433) |  |
Accumulated other comprehensive income | 50,795,529 | 45,555,710 |  |
Total Canadian Solar Inc. shareholders' equity | 290,898,835 | 465,933,771 |  |
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND SHAREHOLDERS' EQUITY | 2,259,313,081 | 1,879,808,737 |  |
Parent Company |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 11,247,306 | 7,924,686 | 17,834,643 | 49,935,750
Restricted cash |  | 5,731,365 |  |
Accounts receivable, net of allowance for doubtful accounts of $871,385 and $8,946,661 at December 31, 2011 and 2012, respectively | 2,567,756 | 9,325,500 |  |
Inventories | 2,984,075 | 12,824,582 |  |
Amount due from a related party | 214,254,589 | 85,731,327 |  |
Deferred tax assets |  | 1,279,033 |  |
Prepaid expenses and other current assets | 10,552,409 | 3,011,995 |  |
Total current assets | 241,606,135 | 125,828,488 |  |
Investments in subsidiaries | 209,194,706 | 399,437,561 |  |
Deferred tax assets | 5,269,609 | 9,708,590 |  |
Amount due from related parties | 150,000,000 | 150,000,000 |  |
Other non-current assets | 35,356,421 | 14,972,773 |  |
TOTAL ASSETS | 641,426,871 | 699,947,412 |  |
Current liabilities: |  |  |  |
Short-term borrowings | 68,000,000 |  |  |
Accounts payable | 4,104 | 4,025 |  |
Amounts due to related parties | 159,471,359 | 177,769,708 |  |
Other current liabilities | 6,616,028 | 11,323,481 |  |
Total current liabilities | 234,091,491 | 189,097,214 |  |
Accrued warranty costs | 32,833,031 | 32,401,893 |  |
Convertible notes |  | 950,301 |  |
Long-term borrowings | 70,063,488 |  |  |
Liability for uncertain tax positions | 13,540,026 | 11,564,233 |  |
TOTAL LIABILITIES | 350,528,036 | 234,013,641 |  |
Equity: |  |  |  |
Common shares-no par value: unlimited authorized shares, 43,155,767 and 43,242,426 shares issued and outstanding at December 31, 2011 and 2012, respectively | 502,561,705 | 502,402,939 |  |
Additional paid-in capital | (38,296,275) | (53,331,445) |  |
Accumulated deficit | (224,162,124) | (28,693,433) |  |
Accumulated other comprehensive income | 50,795,529 | 45,555,710 |  |
Total Canadian Solar Inc. shareholders' equity | 290,898,835 | 465,933,771 |  |
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND SHAREHOLDERS' EQUITY | $ 641,426,871 | $ 699,947,412 |  |

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