Ballard Power Systems Inc. (BLDP) - Balance Sheet Statement

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BLDP
Financials

1.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	747.287	913.73	1,123.895	763.43	147.792	192.235	60.255	72.628	40.049	23.671	30.301	9.77	20.316	51.937	43.299	54.086	49.34	61.399	148.919	188.748	278.099	237.233	140.774	192.55	59.698	225.1	101.1	49.4	15.3	7.6	6.179
Short Term Investments Numbers are in millions	2.102	2.011	3.004	2	0	0	0	0	0	0	0	12.068	25.878	22.508	38.932	31.313	96.234	125.673	84.114	51.511	49.013	139.637	280.475	320.736	187.864	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	749.389	915.741	1,126.899	765.43	147.792	192.235	60.255	72.628	40.049	23.671	30.301	21.838	46.194	74.445	82.231	85.399	145.574	187.072	233.033	240.259	327.112	376.87	421.249	513.285	247.562	225.1	101.1	49.4	15.3	7.6	6.179
Net Receivables Numbers are in millions	58.265	48.696	46.395	56.795	49.316	38.524	23.08	14.924	25.484	13.146	15.471	16.374	17.164	11.614	12.903	18.856	18.963	14.911	14.666	10.266	22.648	28.313	17.312	15.374	18.551	8.9	15	7.8	4.8	5.5	3.165
Inventory Numbers are in millions	45.635	58.05	51.518	28.522	30.098	29.311	17.292	17.228	20.369	12.538	14.087	11.277	13.614	12.382	9.168	10.402	14.859	14.936	13.847	12.325	26.284	26.134	28.046	11.766	5.972	4.3	0.9	1.8	2	0.9	1.13
Other Current Assets Numbers are in millions	7.027	6.02	4.374	3.568	2.32	1.523	2.175	2.973	1.672	1.294	0.852	1.011	0.934	0.957	2.114	1.434	0.105	2.95	1.409	13.003	2.42	2.029	0.873	0.446	0.839	60.5	18.1	6.5	6.5	11.8	8.515
Total Current Assets Numbers are in millions	860.317	1,028.507	1,229.186	854.315	229.526	261.593	102.802	107.753	87.574	50.649	60.711	61.298	77.906	99.398	106.416	116.091	181.241	221.153	262.955	278.249	378.464	433.346	467.48	540.871	272.924	298.8	135.1	65.5	28.6	25.8	18.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.73	82.361	56.061	49.334	42.836	21.62	15.314	15.701	16.725	16.685	19.945	24.316	35.085	36.706	39.32	38.755	42.906	47.694	60.045	66.846	85.685	97.899	109.006	57.863	44.496	29.3	16.2	12.7	6.9	3	2.261
Goodwill Numbers are in millions	40.071	64.268	64.268	40.277	40.287	40.287	40.562	40.562	40.562	36.291	36.291	36.291	48.106	48.106	48.106	48.106	48.106	51.911	155.324	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.406	5.214	20.788	3.764	5.687	8.285	17.95	18.083	16.329	24.151	2.716	4.194	2.249	2.975	0.824	3.726	4.303	23.701	37.588	217.24	353.67	356.663	355.383	28.516	32.055	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.683	69.482	85.056	44.041	45.974	48.572	58.512	58.645	56.891	60.442	39.007	40.485	50.355	51.081	48.93	51.832	52.409	75.612	192.912	217.24	353.67	356.663	355.383	28.516	32.055	0	0	0	0	0	0
Long Term Investments Numbers are in millions	53.901	66.357	70.292	27.566	21.647	13.994	0.681	1.191	0.006	0.006	0.157	0.667	0.635	0.673	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.146	0	0	0	0	0	0	0	0	0	0.219	0.594	1.126	1.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.544	0.37	0.348	0.343	0.336	0.321	0.348	0.156	0.135	0.167	0.175	0.187	0.183	0.334	0.05	1.765	22.135	5.579	8.962	96.836	17.016	29.895	27.45	79.408	77.313	117.9	87	0	-0.1	0	0.075
Total Non-Current Assets Numbers are in millions	211.712	218.57	211.757	121.284	110.793	84.507	74.855	75.693	73.757	77.3	59.503	66.249	87.384	90.39	88.932	92.352	117.45	128.885	261.919	380.922	456.371	484.457	491.839	165.786	153.864	147.2	103.2	12.7	6.8	3	2.336
Total Assets Numbers are in millions	1,072.029	1,247.077	1,440.943	975.599	340.319	346.1	177.657	183.446	161.331	127.949	120.214	127.547	165.29	189.788	195.348	208.443	298.691	350.038	524.874	659.171	834.835	917.803	959.319	706.657	426.788	446	238.3	78.2	35.4	28.8	21.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.654	20.44	13.689	9.07	14.884	6.924	13.181	5.97	9.03	6.031	5.698	5.256	22.834	8.453	6.67	6.274	2.202	5.459	24.655	24.574	42.946	46.749	17.862	19.397	15.136	14.3	10	8	6.1	3.6	2.185
Short Term Debt Numbers are in millions	4.482	3.895	3.238	2.691	2.445	0.631	0.652	1.09	1.515	1.537	1.965	13.325	5.565	0.681	0.316	0	18.592	10.069	0	27.202	0	0	16.622	0.078	0.063	0.1	0.1	0.9	0	1.6	0.904
Tax Payables Numbers are in millions	1.103	0.586	0.906	1.084	0.388	0.398	0.362	0.277	0.412	0.317	0.378	0.244	0.456	0.354	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.565	8.03	12.109	9.888	20.156	16.681	8.082	20.621	6.085	1.798	6.16	3.705	3.56	2.506	1.607	0.947	0.169	1.814	0.811	2.662	3.89	4.492	1.944	0	0	0	0	0	0	0	-0
Other Current Liabilities Numbers are in millions	47.525	40.803	54.123	30.442	27.031	23.473	17.509	15.365	13.558	15.535	12.605	17.805	9.573	23.451	21.464	19.386	1.933	16.662	16.451	14.734	32.936	25.637	41.445	17.927	17.257	14.7	11.5	3.9	3.5	7.6	3.918
Total Current Liabilities Numbers are in millions	70.225	73.168	83.159	52.091	64.516	47.709	39.424	43.046	30.188	24.901	26.428	40.091	41.532	35.091	30.057	26.607	22.896	34.004	41.917	69.172	79.772	76.878	77.873	37.402	32.456	29.1	21.6	12.8	9.6	12.8	7.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.393	11.836	13.882	15.182	17.306	5.064	6.229	6.428	6.723	9.226	10.772	13.011	15.341	13.354	1.739	0	0	0	0	0	0	0	0	0.127	0.231	0.3	0.4	0.4	0.8	1	1.432
Deferred Revenue Non-Current Numbers are in millions	0.483	0.902	1.318	1.734	2.15	2.566	2.982	3.398	3.829	4.274	4.734	5.193	5.653	9.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.069	0	3.578	3.941	4.396	16.606	12.704	17.855	6.078	-4.134	-1.683	4.082	-1.674	2.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.852	2.26	10.789	1.764	1.688	-8.445	-3.537	-8.824	2.899	14.448	9.709	7.168	12.093	1.482	4.632	20.502	17.606	10.941	10.142	14.908	13.36	11.408	7.723	3.995	0	0	-0.1	0	0.1	0	0.075
Total Non-Current Liabilities Numbers are in millions	15.659	14.998	29.567	22.621	25.54	15.791	18.378	18.857	19.529	23.814	23.532	29.454	31.413	26.822	6.371	20.502	17.606	10.941	10.142	14.908	13.36	11.408	7.723	4.122	0.231	0.3	0.3	0.4	0.9	1	1.507
Total Liabilities Numbers are in millions	85.884	88.166	112.726	74.712	90.056	63.5	57.802	61.903	49.717	48.715	49.96	69.545	72.945	61.913	36.428	47.109	40.502	44.945	52.059	84.08	93.132	88.286	85.596	41.524	32.687	29.4	21.9	13.2	10.5	13.8	8.515
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,413.231	2,420.396	2,416.256	1,884.735	1,182.66	1,174.889	986.497	977.707	948.213	914.786	866.574	845.63	837.686	836.245	835.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,728.615	-1,560.759	-1,387.579	-1,275.516	-1,223.85	-1,184.4	-1,157.382	-1,149.128	-1,127.655	-1,121.671	-1,091.187	-1,074.181	-1,031.279	-995.669	-960.712	-954.607	-988.686	-931.384	-750.247	-663.264	-487.857	-362.1	-214.369	-125.547	-70.788	-18.3	-20.4	-22.7	-18.3	-12.6	-9.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.947	-1.49	1.721	0.907	0.813	0.851	0.204	0.718	0.567	0.28	0.009	0.092	0.209	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-18.848	-12.764	-7.7	-5.3	-3.4	-3.1	-3.6	-2.713
Other Total Stockholders Equity Numbers are in millions	304.476	300.764	297.819	290.761	290.64	291.26	290.536	295.547	293.332	288.533	296.25	290.871	288.704	287.948	284.51	1,116.177	1,247.111	1,236.713	1,223.298	1,238.591	1,229.796	1,187.127	1,051.811	798.595	469.718	431.5	241.7	90.7	46.3	31.2	24.716
Total Shareholders Equity Numbers are in millions	986.145	1,158.911	1,328.217	900.887	250.263	282.6	119.855	124.844	114.457	81.928	71.646	62.412	95.32	128.288	158.92	161.334	258.189	305.093	472.815	575.091	741.703	824.791	837.206	654.2	386.166	405.5	216	64.6	24.9	15	12.659
Total Equity Numbers are in millions	986.145	1,158.911	1,328.217	900.887	250.263	282.6	119.855	121.543	111.614	79.234	70.254	58.002	92.345	127.875	158.92	161.334	258.189	305.093	472.815	575.091	741.703	829.517	873.723	665.134	394.101	416.6	216.4	65	24.9	15	12.81
Total Liabilities & Shareholders Equity Numbers are in millions	1,072.029	1,247.077	1,440.943	975.599	340.319	346.1	177.657	183.446	161.331	127.949	120.214	127.547	165.29	189.788	195.348	208.443	298.691	350.038	524.874	659.171	834.835	917.803	959.319	706.657	426.788	446	238.3	78.2	35.4	28.8	21.325

Ballard Power Systems Inc.

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