Ballard Power Systems Inc
TSX:BLDP
Balance Sheet
Balance Sheet Decomposition
Ballard Power Systems Inc
Ballard Power Systems Inc
Balance Sheet
Ballard Power Systems Inc
| 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
|
|