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v3.22.2.2

Financial Statement Schedule I - BALANCE SHEETS (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 869,831 | $ 1,178,752
Amounts due from subsidiaries, net | 73,042 | 5,834
Derivative assets | 7,286 | 23,351
Prepaid expenses and other current assets | 434,177 | 353,781
Total current assets | 4,771,827 | 4,185,822
Deferred tax assets, net | 236,503 | 170,656
Other non-current assets | 174,453 | 184,952
TOTAL ASSETS | 7,388,342 | 6,536,854
Current liabilities: |  |
Short-term borrowings, including long-term borrowings - current portion | 1,271,215 | 1,202,285
Amounts due to subsidiaries, net | 143 | 314
Other current liabilities | 242,783 | 237,316
Total current liabilities | 4,038,148 | 3,588,355
Convertible notes | 224,675 | 223,214
Deferred tax liabilities | 48,150 | 49,080
Liability for uncertain tax positions | 7,448 | 14,729
TOTAL LIABILITIES | 5,261,904 | 4,644,069
Equity: |  |
Common shares - no par value: unlimited authorized shares, 59,820,384 and 64,022,678 shares issued and outstanding at December 31, 2020 and 2021, respectively | 835,543 | 687,033
Additional paid-in capital | (19,428) | (28,236)
Retained earnings | 1,035,552 | 940,304
Accumulated other comprehensive loss | (50,584) | (28,679)
Total Canadian Solar Inc. shareholders' equity | 1,801,083 | 1,570,422
TOTAL LIABILITIES AND EQUITY | 7,388,342 | 6,536,854
Parent Company | Reportable Legal Entities [Member] |  |
Current assets: |  |
Cash and cash equivalents | 27,432 | 33,709
Restricted cash |  | 1,316
Amounts due from subsidiaries, net |  | 288,226
Derivative assets | 521 | 1,111
Prepaid expenses and other current assets | 5,318 | 22,672
Total current assets | 33,271 | 347,034
Investment in subsidiaries | 1,992,658 | 1,525,951
Investments in affiliates | 10,755 | 5,322
Deferred tax assets, net | 1,946 | 21,358
Other non-current assets | 45,213 | 40,456
TOTAL ASSETS | 2,083,843 | 1,940,121
Current liabilities: |  |
Short-term borrowings, including long-term borrowings - current portion |  | 80,000
Amounts due to subsidiaries, net | 43,415 |
Other current liabilities | 5,676 | 32,969
Total current liabilities | 49,091 | 112,969
Convertible notes | 224,675 | 223,214
Deferred tax liabilities | 1,562 | 20,169
Liability for uncertain tax positions | 7,432 | 13,347
TOTAL LIABILITIES | 282,760 | 369,699
Equity: |  |
Common shares - no par value: unlimited authorized shares, 59,820,384 and 64,022,678 shares issued and outstanding at December 31, 2020 and 2021, respectively | 835,543 | 687,033
Additional paid-in capital | (19,428) | (28,236)
Retained earnings | 1,035,552 | 940,304
Accumulated other comprehensive loss | (50,584) | (28,679)
Total Canadian Solar Inc. shareholders' equity | 1,801,083 | 1,570,422
TOTAL LIABILITIES AND EQUITY | $ 2,083,843 | $ 1,940,121

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