Ballard Power Systems Inc
TSX:BLDP
Ballard Power Systems Inc
TSX:BLDP
Price:
2.01
CAD
-2.43%
Market Closed
Market Cap:
602.7m
CAD
Balance Sheet
Balance Sheet Decomposition
Ballard Power Systems Inc
Ballard Power Systems Inc
| Current Assets | 675.1m |
| Cash & Short-Term Investments | 578.8m |
| Receivables | 28.1m |
| Other Current Assets | 68.2m |
| Non-Current Assets | 81.5m |
| Long-Term Investments | 49.6m |
| PP&E | 29.6m |
| Intangibles | 1.9m |
| Other Non-Current Assets | 484k |
Balance Sheet
Ballard Power Systems Inc
Ballard Power Systems Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40
|
73
|
60
|
192
|
148
|
763
|
1 124
|
914
|
751
|
604
|
|
| Cash Equivalents |
40
|
73
|
60
|
192
|
148
|
763
|
1 124
|
914
|
751
|
604
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
|
| Total Receivables |
26
|
15
|
23
|
39
|
49
|
57
|
46
|
49
|
59
|
32
|
|
| Accounts Receivables |
0
|
0
|
21
|
31
|
46
|
52
|
40
|
39
|
51
|
27
|
|
| Other Receivables |
0
|
0
|
2
|
8
|
3
|
5
|
7
|
10
|
8
|
5
|
|
| Inventory |
20
|
17
|
17
|
29
|
30
|
29
|
52
|
58
|
46
|
56
|
|
| Other Current Assets |
2
|
3
|
2
|
2
|
2
|
4
|
4
|
6
|
7
|
4
|
|
| Total Current Assets |
88
|
108
|
103
|
262
|
230
|
854
|
1 229
|
1 029
|
865
|
699
|
|
| PP&E Net |
17
|
16
|
15
|
22
|
43
|
49
|
56
|
82
|
116
|
30
|
|
| PP&E Gross |
17
|
16
|
15
|
22
|
43
|
49
|
56
|
82
|
116
|
30
|
|
| Accumulated Depreciation |
46
|
46
|
48
|
49
|
43
|
47
|
52
|
58
|
65
|
88
|
|
| Intangible Assets |
16
|
18
|
18
|
8
|
6
|
4
|
21
|
5
|
1
|
2
|
|
| Goodwill |
41
|
41
|
41
|
40
|
40
|
40
|
64
|
64
|
40
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
14
|
22
|
28
|
70
|
66
|
54
|
46
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
41
|
41
|
41
|
40
|
40
|
40
|
64
|
64
|
40
|
0
|
|
| Total Assets |
161
N/A
|
183
+14%
|
178
-3%
|
346
+95%
|
340
-2%
|
976
+187%
|
1 441
+48%
|
1 247
-13%
|
1 078
-14%
|
777
-28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
6
|
13
|
7
|
15
|
9
|
14
|
20
|
14
|
12
|
|
| Accrued Liabilities |
4
|
8
|
9
|
9
|
13
|
14
|
16
|
13
|
19
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
3
|
|
| Other Current Liabilities |
16
|
28
|
16
|
32
|
35
|
26
|
50
|
36
|
33
|
43
|
|
| Total Current Liabilities |
30
|
43
|
39
|
48
|
65
|
52
|
83
|
73
|
71
|
76
|
|
| Long-Term Debt |
7
|
6
|
6
|
5
|
17
|
15
|
14
|
12
|
13
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
12
|
12
|
11
|
8
|
7
|
12
|
3
|
2
|
8
|
|
| Total Liabilities |
47
N/A
|
59
+25%
|
58
-1%
|
64
+10%
|
90
+42%
|
75
-17%
|
113
+51%
|
88
-22%
|
86
-2%
|
104
+21%
|
|
| Equity | |||||||||||
| Common Stock |
948
|
978
|
987
|
1 175
|
1 183
|
1 885
|
2 416
|
2 420
|
2 426
|
2 429
|
|
| Retained Earnings |
1 128
|
1 149
|
1 157
|
1 184
|
1 224
|
1 276
|
1 388
|
1 561
|
1 738
|
2 061
|
|
| Additional Paid In Capital |
293
|
296
|
291
|
291
|
291
|
291
|
298
|
301
|
306
|
310
|
|
| Other Equity |
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
5
|
|
| Total Equity |
115
N/A
|
125
+9%
|
120
-4%
|
283
+136%
|
250
-11%
|
901
+260%
|
1 328
+47%
|
1 159
-13%
|
991
-14%
|
673
-32%
|
|
| Total Liabilities & Equity |
161
N/A
|
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 |
157
|
175
|
178
|
232
|
235
|
282
|
298
|
298
|
299
|
299
|
|
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