Ballard Power Systems Inc
TSX:BLDP

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Ballard Power Systems Inc
TSX:BLDP
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Price: 3.65 CAD 0.83%
Market Cap: 1.1B CAD

Balance Sheet

Balance Sheet Decomposition
Ballard Power Systems Inc

Current Assets 623.4m
Cash & Short-Term Investments 527.9m
Receivables 32.4m
Other Current Assets 63.2m
Non-Current Assets 87m
Long-Term Investments 54.7m
PP&E 30.3m
Intangibles 1.5m
Other Non-Current Assets 498k
Current Liabilities 74.8m
Accounts Payable 18m
Accrued Liabilities 10m
Other Current Liabilities 46.8m
Non-Current Liabilities 28.8m
Long-Term Debt 19.3m
Other Non-Current Liabilities 9.5m

Balance Sheet
Ballard Power Systems Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
141
237
278
189
149
61
49
54
43
52
20
10
30
24
40
73
60
192
148
763
1 124
914
751
604
Cash Equivalents
141
237
278
189
149
61
49
54
43
52
20
10
30
24
40
73
60
192
148
763
1 124
914
751
604
Short-Term Investments
281
140
49
52
84
126
96
31
39
23
26
12
0
0
0
0
0
0
0
2
3
2
2
2
Total Receivables
17
28
14
10
13
15
19
19
13
12
17
16
16
13
26
15
23
39
49
57
46
49
59
32
Accounts Receivables
0
0
0
0
0
0
0
0
0
11
15
16
0
0
0
0
21
31
46
52
40
39
51
27
Other Receivables
0
0
0
0
0
0
0
0
13
1
2
0
0
0
0
0
2
8
3
5
7
10
8
5
Inventory
28
26
20
12
13
15
15
10
9
12
14
11
14
13
20
17
17
29
30
29
52
58
46
56
Other Current Assets
1
2
17
15
4
5
2
1
2
1
1
12
1
1
2
3
2
2
2
4
4
6
7
4
Total Current Assets
468
433
379
278
263
221
181
116
106
99
78
61
61
51
88
108
103
262
230
854
1 229
1 029
865
699
PP&E Net
109
99
75
67
47
45
43
39
39
37
35
24
20
17
17
16
15
22
43
49
56
82
116
30
PP&E Gross
109
99
75
67
47
45
43
39
39
37
35
24
0
17
17
16
15
22
43
49
56
82
116
30
Accumulated Depreciation
28
48
53
64
64
69
75
79
74
42
48
40
0
43
46
46
48
49
43
47
52
58
65
88
Intangible Assets
171
156
100
62
34
12
4
4
1
3
2
4
3
24
16
18
18
8
6
4
21
5
1
2
Goodwill
185
201
155
155
52
48
48
48
48
48
48
36
36
36
41
41
41
40
40
40
64
64
40
0
Note Receivable
1
3
3
5
0
0
0
0
0
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
26
27
14
12
9
8
3
2
1
1
1
1
0
0
0
1
1
14
22
28
70
66
54
46
Other Long-Term Assets
0
0
109
80
119
22
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Assets
185
201
155
155
52
48
48
48
48
48
48
36
36
36
41
41
41
40
40
40
64
64
40
0
Total Assets
959
N/A
919
-4%
835
-9%
659
-21%
525
-20%
356
-32%
299
-16%
208
-30%
195
-6%
190
-3%
165
-13%
128
-23%
120
-6%
128
+6%
161
+26%
183
+14%
178
-3%
346
+95%
340
-2%
976
+187%
1 441
+48%
1 247
-13%
1 078
-14%
777
-28%
Liabilities
Accounts Payable
18
14
9
5
5
6
2
6
7
9
10
5
2
6
9
6
13
7
15
9
14
20
14
12
Accrued Liabilities
13
16
13
11
9
11
15
12
9
19
16
12
5
3
4
8
9
9
13
14
16
13
19
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
5
9
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
1
4
2
2
2
1
1
1
2
3
3
4
5
3
Other Current Liabilities
47
48
58
54
28
18
6
9
14
7
9
10
17
14
16
28
16
32
35
26
50
36
33
43
Total Current Liabilities
78
77
80
69
42
34
23
27
30
35
41
40
26
25
30
43
39
48
65
52
83
73
71
76
Long-Term Debt
0
0
0
0
0
0
0
0
2
13
16
13
11
9
7
6
6
5
17
15
14
12
13
21
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
Minority Interest
37
5
0
0
0
0
0
0
0
0
3
4
1
3
3
3
0
0
0
0
0
0
0
0
Other Liabilities
8
13
13
15
10
17
18
23
5
12
16
16
13
15
13
12
12
11
8
7
12
3
2
8
Total Liabilities
122
N/A
95
-23%
93
-1%
84
-10%
52
-38%
51
-2%
41
-21%
50
+23%
36
-27%
60
+65%
70
+17%
65
-7%
49
-25%
46
-5%
47
+2%
59
+25%
58
-1%
64
+10%
90
+42%
75
-17%
113
+51%
88
-22%
86
-2%
104
+21%
Equity
Common Stock
1 052
1 187
1 227
1 232
1 161
1 170
1 175
833
836
836
838
846
867
915
948
978
987
1 175
1 183
1 885
2 416
2 420
2 426
2 429
Retained Earnings
214
363
488
663
750
931
989
958
961
995
1 031
1 074
1 091
1 122
1 128
1 149
1 157
1 184
1 224
1 276
1 388
1 561
1 738
2 061
Additional Paid In Capital
0
0
3
7
62
67
72
284
285
289
289
291
296
289
293
296
291
291
291
291
298
301
306
310
Treasury Stock
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
2
1
3
5
Total Equity
837
N/A
824
-2%
742
-10%
575
-22%
473
-18%
305
-35%
258
-15%
159
-39%
159
+0%
130
-18%
95
-27%
62
-35%
72
+15%
82
+14%
115
+40%
125
+9%
120
-4%
283
+136%
250
-11%
901
+260%
1 328
+47%
1 159
-13%
991
-14%
673
-32%
Total Liabilities & Equity
959
N/A
919
-4%
835
-9%
659
-21%
525
-20%
356
-32%
299
-16%
208
-30%
195
-6%
190
-3%
165
-13%
128
-23%
120
-6%
128
+6%
161
+26%
183
+14%
178
-3%
346
+95%
340
-2%
976
+187%
1 441
+48%
1 247
-13%
1 078
-14%
777
-28%
Shares Outstanding
Common Shares Outstanding
105
116
118
119
113
114
115
82
84
84
85
92
110
132
157
175
178
232
235
282
298
298
299
299