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Financial Statement Schedule I - BALANCE SHEETS (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,938,689 | $ 981,434
Derivative assets | 9,282 | 17,516
Prepaid expenses and other current assets | 283,600 | 267,941
Total current assets | 6,095,453 | 5,644,657
Deferred tax assets | 263,458 | 229,226
Other non-current assets | 254,098 | 187,549
TOTAL ASSETS | 11,895,760 | 9,037,128
Current liabilities: |  |
Short-term borrowings | 1,805,198 | 1,443,816
Derivative liabilities | 6,702 | 25,359
Total current liabilities | 5,864,391 | 5,258,768
Deferred tax liabilities | 82,828 | 66,630
Liability for uncertain tax positions | 5,701 | 5,730
TOTAL LIABILITIES | 8,190,516 | 6,730,434
Equity: |  |
Common shares - no par value: unlimited authorized shares, 64,022,678 and 64,506,055 shares issued and outstanding at December 31, 2021 and 2022, respectively | 835,543 | 835,543
Additional paid-in capital | 292,737 | 1,127
Retained earnings | 1,549,707 | 1,275,520
Accumulated other comprehensive loss | (118,744) | (170,551)
Total Canadian Solar Inc. shareholders' equity | 2,559,243 | 1,941,639
TOTAL LIABILITIES AND EQUITY | 11,895,760 | 9,037,128
Related Party [Member] |  |
Current assets: |  |
Amounts due from subsidiaries | 40,582 | 48,614
Current liabilities: |  |
Other current liabilities | 511 | 89
Nonrelated Party [Member] |  |
Current liabilities: |  |
Other current liabilities | 587,827 | 293,012
Parent Company | Reportable legal entities |  |
Current assets: |  |
Cash and cash equivalents | 642 | 15,661
Prepaid expenses and other current assets | 14,812 | 13,218
Total current assets | 355,263 | 611,564
Investment in subsidiaries | 2,561,797 | 2,158,474
Investments in affiliates | 11,745 | 11,745
Deferred tax assets |  | 1,755
Other non-current assets | 39,837 | 39,837
TOTAL ASSETS | 2,968,642 | 2,823,375
Current liabilities: |  |
Derivative liabilities | 1,438 | 762
Total current liabilities | 168,158 | 645,339
Convertible notes | 227,424 | 225,977
Deferred tax liabilities | 8,115 | 4,690
Liability for uncertain tax positions | 5,702 | 5,730
TOTAL LIABILITIES | 409,399 | 881,736
Equity: |  |
Common shares - no par value: unlimited authorized shares, 64,022,678 and 64,506,055 shares issued and outstanding at December 31, 2021 and 2022, respectively | 835,543 | 835,543
Additional paid-in capital | 292,737 | 1,127
Retained earnings | 1,549,707 | 1,275,520
Accumulated other comprehensive loss | (118,744) | (170,551)
Total Canadian Solar Inc. shareholders' equity | 2,559,243 | 1,941,639
TOTAL LIABILITIES AND EQUITY | 2,968,642 | 2,823,375
Parent Company | Reportable legal entities | Subsidiaries |  |
Current assets: |  |
Amounts due from subsidiaries | 339,809 | 582,685
Current liabilities: |  |
Other current liabilities | 157,821 | 640,055
Parent Company | Reportable legal entities | Nonrelated Party [Member] |  |
Current liabilities: |  |
Other current liabilities | $ 8,899 | $ 4,522

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