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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,701,487 | $ 1,938,689
Restricted cash | 551,387 | 999,933
Accounts receivable trade, net | 1,118,770 | 904,943
Accounts receivable, unbilled | 142,603 | 101,435
Inventories | 1,206,595 | 1,179,641
Value added tax recoverable | 221,539 | 162,737
Advances to suppliers, net | 124,440 | 193,818
Derivative assets | 14,025 | 9,282
Project assets | 394,376 | 280,793
Prepaid expenses and other current assets | 436,635 | 283,600
Total current assets | 5,917,077 | 6,095,453
Restricted cash | 11,147 | 7,810
Property, plant and equipment, net | 3,174,643 | 3,088,442
Solar power and battery energy storage systems, net | 1,976,939 | 951,513
Deferred tax assets, net | 473,500 | 263,458
Advances to suppliers, net | 118,124 | 132,218
Investments in affiliates | 232,980 | 236,928
Intangible assets, net | 31,026 | 19,727
Project assets | 889,886 | 576,793
Right-of-use assets | 378,548 | 237,007
Amounts due from related parties | 75,215 | 32,313
Other non-current assets | 232,465 | 254,098
Total Assets | 13,511,550 | 11,895,760
Current liabilities: |  |
Short-term borrowings | 1,873,306 | 1,805,198
Convertible notes | 228,917 |
Accounts payable | 1,062,874 | 813,677
Short-term notes payable | 637,512 | 878,285
Other payables | 984,023 | 1,359,679
Advances from customers | 204,826 | 392,308
Derivative liabilities | 13,738 | 6,702
Operating lease liabilities | 21,327 | 20,204
Total current liabilities | 5,418,910 | 5,864,391
Long-term borrowings | 2,731,543 | 1,265,965
Green bonds and convertible notes | 146,542 | 389,033
Liability for uncertain tax positions | 5,770 | 5,701
Deferred tax liabilities | 204,832 | 82,828
Operating lease liabilities | 271,849 | 116,846
Other non-current liabilities | 582,301 | 465,752
Total Liabilities | 9,361,747 | 8,190,516
Redeemable non-controlling interests | 247,834 |
Equity: |  |
Common shares: no par value, unlimited authorized, 66,158,741 and 66,954,634 outstanding, respectively | 835,543 | 835,543
Additional paid-in capital | 590,578 | 292,737
Retained earnings | 1,585,758 | 1,549,707
Accumulated other comprehensive loss | (196,379) | (118,744)
Total Canadian Solar Inc. shareholders' equity | 2,815,500 | 2,559,243
Non-controlling interests | 1,086,469 | 1,146,001
Total Equity | 3,901,969 | 3,705,244
Total Liabilities, Redeemable Interests and Equity | 13,511,550 | 11,895,760
Related party |  |
Current assets: |  |
Amounts due from related parties | 5,220 | 40,582
Current liabilities: |  |
Other current liabilities | 3,927 | 511
Non-related party |  |
Current liabilities: |  |
Other current liabilities | $ 388,460 | $ 587,827

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