# Canadian Solar Inc.: Form 20-F/A for the period ended Dec 31, 2021

- Company: [Canadian Solar Inc.](/companies/csiq.md) (CIK 1375877)
- Form: 20-F/A
- Filed: 2022-10-18
- Accepted by EDGAR: Oct 18, 2022, 06:01 ET
- Period: 2021-12-31
- Accession: 0001104659-22-109460
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1375877/000110465922109460/csiq-20211231x20fa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1375877/000110465922109460/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $5.28bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $4.37bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $909.3m | us-gaap:GrossProfit |
| Research and development | 12 months, 2021-01-01 to 2021-12-31 | $58.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | $190.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2021-01-01 to 2021-12-31 | $58.2m | us-gaap:InterestExpense |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $35.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | $109.9m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | $1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | $1.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 68,872,102 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | −$408.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2021-12-31 | $869.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-12-31 | $4.77bn | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | $7.39bn | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | $4.04bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | $5.26bn | us-gaap:Liabilities |
| Long-term debt | at 2021-12-31 | $1.02bn | us-gaap:LongTermDebt |
| Current portion of debt | at 2021-12-31 | $178.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2021-12-31 | $1.27bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2021-12-31 | $1.80bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2021-12-31 | 64,022,678 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1375877/000110465922109460/csiq-20211231x20fa.htm

Filed Oct 18, 2022.
Source: SEC EDGAR, the filing index for accession 0001104659-22-109460. Last ingested by Listed: Nov 3, 2026, 21:46 ET. No prices; not investment advice.