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

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BLDP
Financials

1.62 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	635.113	677.933	719.922	747.287	780.991	815.063	863.772	913.73	955.424	1,002.624	1,068.165	1,123.895	1,222.338	1,242.984	1,268.853	763.43	361.748	170.263	181.62	147.792	153.363	163.683	164.972	192.235	23.154	35.206	52.515	60.255	60.061	68.139	67.983	72.628	68.149	41.302	44.287	40.049	49.151	41.228	47.634	23.671	32.702	36.371	41.55	30.301	20.43	25.759	23.348	9.77	10.374	11.811	21.931	20.316	34.91	40.29	45.952	51.937	40.969	51.384	48.726	43.299	18.97	23.195	42.966	54.086	18.14	33.007	19.659	49.34	18.02	35.73	43.441	61.399	78.042	86.929	80.543	148.919	123.906	86.42	146.43	188.748	132.878	96.129	197.99	278.099	201.932	224.101	218.802	237.233	84.483	97.399	85.687	140.774	114.112	252.854	256.029	192.55	213.973	225.384	382.2	59.698	128.1	213.5	250.5	225.1	233	73.9	46.5	101.1	106.4	52	44.8	49.4	41.7	47	30.3	15.3	20.4	7.5	7.7	7.6	7.5	7.7	1.8
Short Term Investments Numbers are in millions	2.111	2.109	2.109	2.102	2.011	2.011	2.011	2.011	2.007	2.007	2.007	3.004	3.208	3.825	2	2	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	8.913	12.068	12.684	12.83	14.6	25.878	10.242	11.287	15.751	22.508	31.941	22.206	38.182	38.932	23.044	24.969	23.715	31.313	38.997	31.038	55.76	96.234	143.407	131.856	131.339	125.673	130.188	126.154	140.666	84.114	79.888	144.863	114.031	51.511	124.076	178.589	99.881	49.013	134.925	131.485	140.094	139.637	208.755	237.389	274.726	280.475	303.362	205.1	219.728	320.736	326.574	320.569	194.134	187.864	135	67.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	637.224	680.041	722.031	749.389	783.002	817.074	865.783	915.741	957.431	1,004.631	1,070.172	1,126.899	1,225.546	1,246.809	1,270.853	765.43	361.748	170.263	181.62	147.792	153.363	163.683	164.972	192.235	23.154	35.206	52.515	60.255	60.061	68.139	67.983	72.628	68.149	41.302	44.287	40.049	49.151	41.228	47.634	23.671	32.702	36.371	41.55	30.301	20.43	25.759	32.261	21.838	23.058	24.641	36.531	46.194	45.152	51.577	61.703	74.445	72.91	73.59	86.908	82.231	42.014	48.164	66.681	85.399	57.137	64.045	75.419	145.574	161.427	167.586	174.78	187.072	208.23	213.083	221.209	233.033	203.794	231.283	260.461	240.259	256.954	274.718	297.871	327.112	336.857	355.586	358.896	376.87	293.238	334.788	360.413	421.249	417.474	457.954	475.757	513.285	540.547	545.953	576.334	247.562	263.1	280.6	250.5	225.1	233	73.9	46.5	101.1	106.4	52	44.8	49.4	41.7	47	30.3	15.3	20.4	7.5	7.7	7.6	7.5	7.7	1.8
Net Receivables Numbers are in millions	30.708	33.922	35.494	50.759	38.103	30.083	34.19	38.593	43.832	44.017	41.604	39.809	37.946	55.866	52.491	56.795	44.292	42.718	40.607	49.316	40.882	33.964	34.694	38.524	25.123	25.757	12.491	23.08	18.361	14.708	15.107	11.026	15.019	18.075	11.038	23.664	9.594	9.996	9.316	11.216	19.776	19.192	17.952	13.029	20.239	18.581	21.668	16.374	15.816	18.581	21.053	17.164	19.9	16.328	14.351	11.614	12.987	14.609	15.404	12.903	12.915	18	12.411	18.856	12.842	14.694	17.871	18.963	15.903	12.388	15.065	14.911	10.307	10.614	12.253	14.666	46.972	6.586	5.617	10.266	13.201	14.894	18.258	22.648	26.251	24.493	35.911	28.313	32.858	20.084	18.258	17.312	16.482	17.013	13.664	15.372	16.39	8.389	15.596	18.551	11.3	8.3	7.9	8.9	6	7.9	14.7	15	6.3	4.8	5.2	7.8	8.5	6.3	5.5	4.8	5.6	4	5.2	5.5	3.1	4.2	2.6
Inventory Numbers are in millions	67.169	62.03	55.778	45.635	70.394	73.368	64.406	58.05	58.635	58.97	57.52	51.518	50.466	38.818	32.986	28.522	36.088	35.194	31.741	30.098	36.034	29.913	29.398	29.311	33.035	28.155	24.091	17.292	19.789	19.739	19.322	17.228	24.597	20.864	23.078	20.369	19.057	16.43	15.639	12.538	15.189	14.513	13.97	14.087	15.612	14.129	10.954	11.277	16.446	16.831	15.709	13.614	15.57	18.138	17.582	12.382	16.513	15.458	13.458	9.168	13.112	11.895	13.667	10.402	14.926	13.316	12.75	14.859	14.256	17.484	16.383	14.936	16.377	15.449	15.079	13.847	16.388	16.03	14.776	12.325	18.993	30.249	31.547	26.284	28.873	25.792	26.547	26.134	31.529	31.537	30.842	28.046	20.572	18.929	14.567	11.766	16.589	13.584	8.572	5.972	8.9	9.4	5.8	4.3	2.6	1.6	1.9	0.9	1.4	1.1	2.1	1.8	2.6	2	2.1	2	1.8	0.9	1.1	0.9	1.2	0.9	0.7
Other Current Assets Numbers are in millions	7.373	12.852	12.734	14.869	16.618	18.839	18.851	16.123	11.588	13.191	13.367	10.96	8.39	3.83	3.363	3.568	3.21	5.585	3.242	2.32	6.41	10.233	1.816	1.523	11.109	2.264	3.214	2.175	2.384	3.498	3.128	6.871	2.172	2.243	3.492	3.492	5.153	6.334	5.388	3.224	1.157	1.83	1.527	3.294	1.095	1.249	1.177	11.809	4.244	1.727	1.357	0.934	0.873	1.021	1.404	0.957	1.241	2.101	1.731	2.114	2.496	2.367	1.686	1.434	0.858	1.894	1.237	1.845	1.899	1.309	1.017	4.234	1.774	1.416	1.142	1.409	5.542	11.614	11.466	15.399	17.002	1.893	1.76	2.42	2.645	1.204	1.299	2.029	2.368	1.337	1.259	0.873	0.479	0.552	0.542	0.446	0.983	0.913	0.898	0.839	0.9	0.7	35.9	60.5	49	219.2	61	18.1	15.7	9.9	8.1	6.5	6.5	6.8	6.6	6.5	4.4	8.5	10.7	11.8	12	12	12.8
Total Current Assets Numbers are in millions	742.474	788.838	825.988	860.317	908.117	939.364	983.23	1,028.507	1,071.486	1,120.809	1,182.663	1,229.186	1,322.348	1,345.323	1,359.693	854.315	445.338	253.76	257.21	229.526	236.689	237.793	230.88	261.593	92.421	91.382	92.311	102.802	100.595	106.084	105.54	107.753	109.937	82.484	81.895	87.574	82.955	73.988	77.977	50.649	68.824	71.906	74.999	60.711	57.376	59.718	66.06	61.298	59.564	61.78	74.65	77.906	81.495	87.064	95.04	99.398	103.651	105.758	117.501	106.416	70.537	80.426	94.445	116.091	85.763	93.949	107.277	181.241	193.485	198.767	207.245	221.153	236.688	240.562	249.683	262.955	272.696	265.513	292.32	278.249	306.15	321.754	349.436	378.464	394.626	407.075	422.653	433.346	359.993	387.746	410.772	467.48	455.007	494.448	504.53	540.871	574.509	568.839	601.4	272.924	284.2	299	300.1	298.8	290.6	302.6	124.1	135.1	129.8	67.8	60.2	65.5	59.3	62.1	44.5	28.6	32.2	20.9	24.7	25.8	23.8	24.8	17.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.305	135.954	132.649	115.73	113.022	103.477	91.2	82.361	69.327	65.845	57.584	56.061	52.93	52.722	51.518	49.334	47.14	47.202	45.024	42.836	39.071	36.39	33.752	21.62	20.541	15.698	15.322	15.314	15.295	15.448	15.782	15.701	16.325	16.043	15.887	16.725	16.199	16.467	16.276	16.685	17.578	18.377	19.026	19.945	20.932	22.037	23.145	24.316	32.405	32.436	33.414	35.085	36.277	36.743	35.816	36.706	40.257	40.273	40.532	39.32	40.124	40.299	39.41	38.755	39.557	40.854	41.954	42.906	44.783	45.579	46.469	47.694	56.714	56.941	58.681	60.045	59.746	61.881	64.186	66.846	67.342	78.88	81.64	85.685	86.95	90.763	93.926	97.899	105.208	104.873	104.998	109.006	70.161	72.557	57.01	57.863	52.906	48.743	46.029	44.496	38	33	30.2	29.3	26.9	27.1	27.3	16.2	16	14.7	13.3	12.7	12	11.5	9.5	6.9	5.6	4.4	3.8	3	3	2.6	2.3
Goodwill Numbers are in millions	0	40.271	40.235	40.071	40.277	64.268	64.268	64.268	64.268	64.268	64.268	64.268	40.277	40.277	40.277	40.277	40.287	40.287	40.287	40.287	40.287	40.287	40.287	40.287	40.562	40.562	40.562	40.562	40.562	40.562	40.562	40.562	40.562	40.562	40.562	40.562	36.291	36.291	36.291	36.291	36.291	36.291	36.291	36.291	36.291	36.291	36.291	36.291	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	48.106	51.911	51.911	51.911	51.911	155.324	155.324	155.324	155.324	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.184	1.783	1.328	1.406	1.743	4.391	4.797	5.214	18.924	19.632	20.239	20.788	3.858	3.835	3.551	3.764	3.892	4.832	5.26	5.687	6.73	7.287	7.784	8.285	8.784	16.714	17.331	17.95	19.534	19.112	18.15	18.083	15.367	15.424	15.459	16.329	4.998	4.502	4.713	24.151	24.651	24.985	2.409	2.716	3.107	3.497	3.887	4.194	5.013	1.898	2.074	2.249	2.431	2.612	2.793	2.975	2.832	2.996	3.163	0.824	3.292	3.437	3.581	3.726	3.87	4.015	4.159	4.303	17.484	19.556	21.628	23.701	26.958	30.501	34.044	37.588	196.455	207.499	212.366	217.24	235.55	334.892	344.264	353.67	362.72	372.108	347.563	356.663	331.648	339.691	347.601	355.383	27.397	29.166	26.542	28.516	29.526	30.131	31.388	32.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.184	42.06	41.605	41.683	42.02	68.659	69.065	69.482	83.192	83.9	84.507	85.056	44.135	44.112	43.828	44.041	44.179	45.119	45.547	45.974	47.017	47.574	48.071	48.572	49.346	57.276	57.893	58.512	60.096	59.674	58.712	58.645	55.929	55.986	56.021	56.891	41.289	40.793	41.004	60.442	60.942	61.276	38.7	39.007	39.398	39.788	40.178	40.485	53.119	50.004	50.18	50.355	50.537	50.718	50.899	51.081	50.938	51.102	51.269	48.93	51.398	51.543	51.687	51.832	51.976	52.121	52.265	52.409	69.395	71.467	73.539	75.612	182.282	185.825	189.368	192.912	196.455	207.499	212.366	217.24	235.55	334.892	344.264	353.67	362.72	372.108	347.563	356.663	331.648	339.691	347.601	355.383	27.397	29.166	26.542	28.516	29.526	30.131	31.388	32.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	52.775	53.577	48.575	53.901	64.159	67.054	66.315	66.357	63.986	62.018	65.513	70.292	26.768	26.919	27.589	27.566	29.522	25.373	21.956	21.647	20.338	23.633	26.528	13.994	0.005	0.005	0.177	0.681	0.491	0.893	1.21	1.191	0	0	0.006	0.006	0	0	0	0.006	0.006	0.007	0.007	0.157	0.307	0.307	0.667	0.667	0.667	0.667	0.679	0.635	0.768	0.773	0.775	0.673	0.654	0.639	0.645	0.632	1.952	1.918	1.921	1.765	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	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
Tax Assets Numbers are in millions	0	1.783	1.327	-0.146	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	0	0	0	0	0	0	0	0	0.219	0.219	0.219	0.219	0.594	0.97	1.126	1.126	1.126	1.596	1.596	1.596	1.596	0	0	0	0	0	0	0	-1.765	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	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
Other Non-Current Assets Numbers are in millions	0.523	-1.266	-0.835	0.544	0.373	0.377	0.37	0.37	0.365	0.355	0.354	0.348	0.347	0.363	0.359	0.343	0.326	0.319	0.307	0.336	0.329	0.334	0.327	0.321	0.336	0.33	0.339	0.348	0.177	0.161	0.157	0.156	0.156	0.158	0.143	0.135	0.144	0.154	0.158	0.167	0.173	0.174	0.168	0.175	0.18	0.177	0.183	0.187	0.211	0.183	0.187	0.183	0.401	0.193	0.334	0.334	0.253	0.182	0.182	0.05	0.124	0.102	0	1.765	4.768	4.768	4.748	22.135	3.845	8.21	8.223	5.579	3.025	5.02	7.732	8.962	16.328	94.337	96.837	96.836	99.121	19.562	19.152	17.016	22.856	22.834	29.226	29.895	29.273	29.14	27.845	27.45	83.416	85.064	72.85	79.408	74.755	79.991	74.137	77.313	112.8	116.9	118	117.9	121.7	128.7	85.7	87	93.7	0.1	0	0	0.1	0	0	-0.1	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	87.787	232.108	223.321	211.712	219.574	239.567	226.95	218.57	216.87	212.118	207.958	211.757	124.18	124.116	123.294	121.284	121.167	118.013	112.834	110.793	106.755	107.931	108.678	84.507	70.228	73.309	73.731	74.855	76.059	76.176	75.861	75.693	72.41	72.187	72.057	73.757	57.632	57.414	57.438	77.3	78.699	79.834	57.901	59.503	61.036	62.528	64.392	66.249	87.372	84.416	85.586	87.384	89.579	90.023	89.42	90.39	92.102	92.196	92.628	88.932	93.598	93.862	93.018	92.352	96.301	97.743	98.967	117.45	118.023	125.256	128.231	128.885	242.021	247.786	255.781	261.919	272.529	363.717	373.389	380.922	402.013	433.334	445.056	456.371	472.526	485.705	470.715	484.457	466.129	473.704	480.444	491.839	180.974	186.787	156.402	165.786	157.187	158.865	151.554	153.864	150.8	149.9	148.2	147.2	148.6	155.8	113	103.2	109.7	14.8	13.3	12.7	12.1	11.5	9.5	6.8	5.6	4.4	3.8	3	3	2.6	2.3
Total Assets Numbers are in millions	829.088	1,020.946	1,049.308	1,072.029	1,127.691	1,178.931	1,210.18	1,247.077	1,288.356	1,332.927	1,390.621	1,440.943	1,446.528	1,469.439	1,482.987	975.599	566.505	371.773	370.044	340.319	343.444	345.724	339.558	346.1	162.649	164.691	166.042	177.657	176.654	182.26	181.401	183.446	182.347	154.671	153.952	161.331	140.587	131.402	135.415	127.949	147.523	151.74	132.9	120.214	118.412	122.246	130.452	127.547	146.936	146.196	160.236	165.29	171.074	177.087	184.46	189.788	195.753	197.954	210.129	195.348	164.135	174.288	187.463	208.443	182.064	191.692	206.244	298.691	311.508	324.023	335.476	350.038	478.709	488.348	505.464	524.874	545.225	629.23	665.709	659.171	708.163	755.088	794.492	834.835	867.152	892.78	893.368	917.803	826.122	861.45	891.216	959.319	635.981	681.235	660.932	706.657	731.696	727.704	752.954	426.788	435	448.9	448.3	446	439.2	458.4	237.1	238.3	239.5	82.6	73.5	78.2	71.4	73.6	54	35.4	37.8	25.3	28.5	28.8	26.8	27.4	20.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.368	21.404	19.633	13.724	18.053	19.662	18.914	20.44	18.485	17.691	15.807	13.689	16.798	13.49	10.975	9.07	10.766	11.353	15.045	14.884	13.678	10.602	6.251	6.924	8.922	11.125	11.703	13.181	13.762	10.381	8.782	5.97	11.17	10.81	9.715	9.03	7.636	5.829	7.552	6.031	8.258	7.34	4.917	2.154	10.36	11.046	6.971	5.256	6.906	8.097	7.084	10.195	9.938	11.868	12.192	8.453	0	0	0	6.67	0	0	0	6.274	15.391	13.487	13.431	2.202	18.838	16.228	14.925	5.459	20.401	19.432	17.427	24.655	26.899	18.422	18.433	24.574	22.465	29.96	32.597	42.946	40.707	36.497	38.555	46.749	42.96	40.02	43.529	17.862	27.157	23.998	15.255	19.394	17.875	12.205	12.02	15.136	12.1	10.9	10.8	14.386	9.5	9.4	11.1	10	7	5.9	5.5	8	4	4.2	3.8	6.1	3.5	3.9	4	3.6	2.7	2.5	2.6
Short Term Debt Numbers are in millions	3.532	3.499	3.417	4.505	4.249	4.078	3.991	3.895	3.549	3.649	3.442	3.238	3.033	3.045	2.868	2.691	2.512	2.419	2.289	2.445	2.298	2.234	2.127	0.631	0.664	0.64	0.646	0.652	0.646	0.61	0.567	1.09	0.599	0.642	0.984	1.515	1.11	1.238	0.936	1.537	1.242	1.333	1.316	1.965	3.773	3.665	5.81	13.325	10.365	10.467	10.485	5.565	8.258	4.272	0.706	0.681	0.65	0.621	0.643	0.316	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	0	0.074	0.077	0.074	0.078	0.078	0.079	0.081	0.063	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.9	0.9	0.9	0.9	0	0	0.1	0.1	2.1	1.6	0.7	0.7	0.7
Tax Payables Numbers are in millions	0.341	0.162	0.541	1.103	0.914	0.45	0.93	0.586	0.286	0.237	0.508	0.906	0.835	0.798	0.563	1.084	0.6	0.923	0.328	0.388	0.313	0.298	0.391	0.398	0.268	0.097	0.187	0.362	0.439	0.046	0.056	0.277	0.496	0.23	0.341	0.412	0.33	0.335	0.325	0.317	0.756	0.818	0.362	0.378	0.472	0.212	0.202	0.244	0.49	0.434	0.301	0.456	0.237	0.479	0.363	0.354	0	0	0	0.302	0	0	0	0.117	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	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
Deferred Revenue Numbers are in millions	6.862	9.08	8.194	4.565	8.618	7.556	7.19	8.03	10.707	11.662	12.224	12.109	13.033	12.097	10.13	9.888	11.451	15.283	16.696	20.156	23.465	21.238	16.403	16.681	8.231	8.536	8.685	8.082	9.562	20.589	23.609	20.621	16.752	13.523	7.706	6.085	7.157	8.072	3.788	1.798	1.628	3.204	3.766	6.16	5.129	5.608	4.97	3.705	2.806	1.707	2.603	3.56	1.595	3.643	1.459	2.506	0.42	1.116	1.629	1.607	1.805	2.662	4.301	0.947	1.342	1.518	0.22	0.169	0.144	0.399	1.169	1.814	3.579	2.006	4.475	0.811	2.222	1.224	1.568	2.662	3.505	5.028	6.724	3.89	4.333	4.886	4.424	4.492	4.226	2.854	3.296	1.944	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
Other Current Liabilities Numbers are in millions	52.309	47.276	47.302	51.254	49.04	43.838	45.188	40.217	51.893	52.347	57.254	65.326	42.537	27.176	27.704	29.358	23.605	41.013	23.677	26.643	44.206	40.899	34.418	39.756	18.525	14.231	11.591	17.147	22.415	11.765	10.425	15.088	12.158	25.465	20.229	19.231	20.31	20.995	16.41	17.016	14.658	16.768	18.841	21.931	19.26	12.742	17.694	17.561	18.368	17.04	23.311	21.756	21.173	18.97	25.198	23.097	31.959	29.001	28.655	21.162	22.892	21.089	23.695	19.269	1.748	0.895	0.868	20.525	5.905	7.446	9.077	26.731	11.177	12.789	13.592	16.451	17.517	31.721	39.483	41.936	40.016	28.471	33.848	32.936	31.674	30.113	30.914	25.637	21.731	17.193	16.441	58.067	15.971	19.445	17.634	17.925	18.557	16.096	17.173	17.257	15.2	15.1	15.1	14.614	15	12.8	11.5	11.5	6.1	3.2	4.8	3.9	3.3	3.3	4.1	3.5	4.5	5.4	7.3	7.6	5.3	5.1	3.8
Total Current Liabilities Numbers are in millions	82.412	72.341	70.82	70.225	72.256	68.028	69.023	73.168	74.213	73.924	77.011	83.159	63.203	56.606	52.24	52.091	48.934	55.708	58.035	64.516	60.495	54.033	43.187	47.709	36.61	34.629	32.812	39.424	37.262	43.391	43.439	43.046	41.175	37.147	31.269	30.188	29.386	28.397	25.223	24.901	24.914	26.259	25.436	26.428	33.865	33.273	35.647	40.091	38.935	37.745	43.784	41.532	41.201	39.232	39.918	35.091	33.029	30.738	30.927	30.057	24.697	23.751	27.996	26.607	18.481	15.9	14.519	22.896	24.887	24.073	25.171	34.004	35.157	34.227	35.494	41.917	46.638	51.367	59.484	69.172	65.986	63.459	73.169	79.772	76.714	71.496	73.893	76.878	68.917	60.067	63.266	77.873	43.202	43.52	32.963	37.402	36.51	28.38	29.274	32.456	27.4	26.1	26	29.1	24.6	22.3	22.7	21.6	13.2	9.2	11.2	12.8	8.2	8.4	7.9	9.6	8.1	9.4	13.4	12.8	8.7	8.3	7.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.985	24.532	25.7	13.393	14.116	9.97	10.883	11.836	12.168	13.729	13.722	13.882	14.275	15.248	14.787	15.182	15.058	15.332	15.335	12.91	17.569	18.436	17.465	5.064	0.938	5.572	5.889	6.229	6.444	6.35	6.333	6.428	7.274	7.517	7.561	6.723	7.643	8.307	8.686	9.226	10.137	10.876	10.725	10.772	15.788	15.291	16.023	13.011	16.221	15.42	15.813	15.482	13.581	15.018	13.519	13.354	13.092	12.814	13.451	1.739	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	0	0.063	0.086	0.102	0.127	0.147	0.17	0.193	0.231	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.8	0.8	0.8	0.8	1	1	1.5	1.4	1.2
Deferred Revenue Non-Current Numbers are in millions	2.643	0.277	0.381	0.483	0.589	0.693	0.797	0.902	1.006	1.11	1.214	1.318	1.422	1.526	1.63	1.734	1.838	1.942	2.046	2.15	2.254	2.358	2.462	2.566	2.67	2.774	2.878	2.982	3.086	3.19	3.294	3.398	3.502	3.606	3.718	3.829	3.941	4.052	4.164	4.274	4.389	4.504	4.619	4.734	4.848	4.963	5.078	5.193	5.308	5.422	5.537	5.653	5.768	5.881	5.84	9.036	9.198	9.36	0	0	0	0	0	4.25	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.004	-0.026	-0.069	0	0	0	0	3.038	3.458	3.378	3.578	17.167	11.858	7.556	3.941	7.833	11.781	4.388	4.396	3.966	4.382	4.353	16.606	4.563	4.95	4.962	12.704	14.44	22.04	23.331	17.855	17.745	13.852	7.126	6.078	4.319	2.78	-0.574	-4.134	-3.398	-3.503	-5.345	-1.683	-1.374	0.065	-3.35	4.082	-1.452	-0.571	-1.178	-1.674	0.442	-1.116	-5.002	-10.75	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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.804	2.076	2.199	2.347	2.332	3.026	3.071	2.26	12.902	13.507	13.75	15.685	7.251	5.835	7.395	1.764	5.324	8.005	1.548	1.688	1.645	1.656	1.613	8.161	3.925	3.913	4.075	9.167	8.926	9.186	9.063	9.031	8.776	12.898	5.843	6.728	8.918	7.24	14.131	14.588	12.233	12.586	12.536	12.76	16.098	15.973	16.188	7.168	-18.742	10.32	10.501	10.278	7.582	7.175	6.636	7.521	4.776	4.675	14.176	4.632	3.968	3.693	14.256	16.252	18.957	16.823	20.352	17.606	16.67	15.33	15.755	10.941	10.824	10.783	10.485	10.142	9.867	14.834	14.985	14.908	14.278	13.886	13.63	13.36	12.09	12.402	11.932	11.408	9.393	9.052	8.499	7.723	5.125	3.958	3.8	3.995	0	0	-0.001	0	0	-0.1	0	0	0	0	0	-0.1	-0.1	0	0	0	-0.1	0	-0.1	0.1	0.1	0.1	-0.1	0	0.1	0.2	0.1
Total Non-Current Liabilities Numbers are in millions	28.432	26.608	27.87	15.659	17.037	12.996	13.954	14.998	25.07	27.236	27.472	29.567	21.526	22.609	22.182	22.621	22.22	23.337	23.317	25.54	25.434	26.832	25.893	15.791	16.659	17.209	17.804	18.378	18.456	18.726	18.69	18.857	19.552	20.415	20.53	19.529	20.88	22.379	22.817	23.814	22.37	23.462	23.261	23.532	31.886	31.329	32.211	29.454	31.91	31.162	31.851	31.413	27.373	28.074	25.995	26.822	27.066	26.849	27.627	6.371	3.968	3.693	14.256	20.502	18.957	16.823	20.352	17.606	16.67	15.33	15.755	10.941	10.824	10.783	10.485	10.142	9.867	14.834	14.985	14.908	14.278	13.886	13.63	13.36	12.09	12.402	11.932	11.408	9.393	9.052	8.499	7.723	5.188	4.044	3.902	4.122	0.147	0.17	0.192	0.231	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.4	0.4	0.3	0.4	0.7	0.9	0.9	0.9	0.9	1	1.6	1.6	1.3
Total Liabilities Numbers are in millions	110.714	98.949	98.69	85.884	89.293	81.024	82.977	88.166	99.283	101.16	104.483	112.726	84.729	79.215	74.422	74.712	71.154	79.045	81.352	90.056	85.929	80.865	69.08	63.5	53.269	51.838	50.616	57.802	55.718	62.117	62.129	61.903	60.727	57.562	51.799	49.717	50.266	50.776	48.04	48.715	47.284	49.721	48.697	49.96	65.751	64.602	67.858	69.545	70.845	68.907	75.635	72.945	68.574	67.306	65.913	61.913	60.095	57.587	58.554	36.428	28.665	27.444	42.252	47.109	37.438	32.723	34.871	40.502	41.557	39.403	40.926	44.945	45.981	45.01	45.979	52.059	56.505	66.201	74.469	84.08	80.264	77.345	86.799	93.132	88.804	83.898	85.825	88.286	78.31	69.119	71.765	85.596	48.39	47.564	36.865	41.524	36.657	28.55	29.466	32.687	27.6	26.3	26.3	29.4	24.9	22.6	23.1	21.9	13.5	9.6	11.6	13.2	8.5	8.8	8.6	10.5	9	10.3	14.3	13.8	10.3	9.9	8.4
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	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	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	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	2,424.717	2,428.122	2,425.083	2,413.231	2,422.918	2,422.806	2,421.042	2,420.396	2,418.342	2,418.151	2,417.829	2,416.256	2,415.86	2,415.794	2,415.047	1,884.735	1,465.767	1,253.143	1,238.16	1,182.66	1,178.956	1,176.362	1,175.547	1,174.889	991.043	988.258	987.78	986.497	984.161	981.336	978.777	977.707	977.361	948.327	948.324	948.213	929.324	915.912	915.827	914.786	914.786	914.707	892.858	866.574	853.413	852.83	852.624	845.63	845.63	838.087	837.822	837.686	838.33	838.33	836.832	836.245	0	0	0	835.358	835.501	0	0	832.711	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	0	0	0	0	0	0	449.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,012.094	-1,809.996	-1,776.963	-1,728.615	-1,687.227	-1,624.773	-1,594.677	-1,560.759	-1,527.846	-1,484.965	-1,429.174	-1,387.579	-1,345.917	-1,315.068	-1,293.154	-1,275.516	-1,260.541	-1,248.785	-1,237.353	-1,223.85	-1,213.177	-1,203.395	-1,196.424	-1,184.4	-1,173.229	-1,167.205	-1,162.882	-1,157.382	-1,154.29	-1,153.264	-1,152.063	-1,149.128	-1,147.646	-1,143.459	-1,137.649	-1,127.655	-1,126.468	-1,122.333	-1,114.654	-1,121.671	-1,101.341	-1,098.918	-1,094.461	-1,091.187	-1,091.765	-1,087.256	-1,082.053	-1,074.181	-1,055.265	-1,046.315	-1,039.681	-1,031.279	-1,021.66	-1,013.844	-1,005.151	-995.669	-987.239	-981.629	-970.768	-960.712	-984.166	-972.174	-973.179	-954.607	-936.579	-921.122	-907.641	-988.686	-972.795	-956.778	-945.638	-931.384	-802.636	-784.779	-767.431	-750.247	-734.101	-725.208	-695.71	-663.264	-608.156	-555.607	-525.02	-487.857	-448.192	-417.137	-384.604	-362.1	-326.987	-286.795	-265.322	-214.369	-179.99	-166.318	-133.618	-125.547	-94.216	-91.817	-80.879	-70.788	-52.3	-37.2	-24.6	-18.3	-17.6	-11.2	-26.3	-20.4	-20.2	-28.1	-25.6	-22.7	-24.9	-22.4	-19.9	-18.3	-15.1	-13.1	-13.4	-12.6	-12.2	-10.3	-9.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.75	-4.14	-3.86	-2.947	-3.896	-3.711	-1.35	-1.49	-2.686	0.039	1.6	1.721	1.02	1.103	0.548	0.907	1.263	0.042	-0.023	0.813	0.751	0.834	0.813	0.851	0.685	0.588	-0.072	0.204	0.37	0.681	1.251	0.718	0.426	0.481	0.378	0.567	0.547	0.476	0.582	0.28	0.131	0.245	0.038	0.009	0.044	0.22	0.246	0.092	0.261	0.271	0.245	0.209	0.117	-0.065	0.04	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.236	-0.401	-0.334	-0.236	-0.236	-0.236	-0.236	-0.236	61.865	9.175	7.888	-0.236	5.543	4.141	-0.236	-0.236	-0.187	-0.236	-0.236	-0.236	-27.676	-27.676	-27.676	-0.236	-17.91	-18.681	-17.927	-18.848	-12.778	-12.778	-12.778	-12.764	-7.7	-7.7	-7.7	-7.7	-5.3	-5.3	-5.3	-5.3	-3.4	-3.4	-3.4	-3.4	-3.1	-3.1	-3.1	-3.1	-3.6	-3.6	-3.6	-3.6	-2.6	-2.6	-2.6
Other Total Stockholders Equity Numbers are in millions	308.501	307.921	305.694	292.066	306.603	303.585	302.188	300.764	301.263	298.542	295.883	297.819	290.836	288.395	286.124	290.761	288.862	288.328	287.908	290.64	290.985	291.058	290.542	291.26	290.881	291.212	290.6	290.536	290.695	291.39	291.307	295.547	295.25	295.266	294.492	293.332	289.918	289.39	288.355	288.533	288.899	288.07	287.508	296.25	295.633	295.89	295.186	290.871	289.293	288.639	289.343	288.704	288.413	287.69	288.529	287.066	1,121.63	1,121.249	1,120.312	284.303	284.371	1,119.254	1,118.626	280.619	1,081.441	1,080.327	1,079.25	1,247.111	1,242.982	1,241.799	1,240.522	1,236.713	1,235.6	1,228.353	1,227.152	1,223.298	1,160.956	1,279.062	1,279.062	1,231.689	1,230.512	1,229.209	1,232.949	1,229.796	1,226.727	1,226.255	1,191.249	1,187.127	1,059.497	1,059.176	1,057.553	1,051.811	759.269	790.911	747.273	779.73	774.924	782.712	795.363	456.954	450.3	0	443.6	431.5	433.4	448.1	245.4	241.7	249.3	104.2	90.5	90.7	90.8	90.3	68.3	46.3	47.5	31.7	31.2	31.2	31.3	30.4	23.7
Total Shareholders Equity Numbers are in millions	718.374	921.997	950.618	986.145	1,038.398	1,097.907	1,127.203	1,158.911	1,189.073	1,231.767	1,286.138	1,328.217	1,361.799	1,390.224	1,408.565	900.887	495.351	292.728	288.692	250.263	257.515	264.859	270.478	282.6	109.38	112.853	115.426	119.855	120.936	120.143	119.272	124.844	125.391	100.615	105.545	114.457	93.321	83.445	90.11	81.928	102.475	104.104	85.943	71.646	57.325	61.684	66.003	62.412	79.919	80.682	87.729	95.32	105.2	112.111	120.25	128.288	134.155	139.384	149.308	158.92	135.47	146.844	145.211	161.334	144.626	158.969	171.373	258.189	269.951	284.62	294.55	305.093	432.728	443.338	459.485	472.815	488.72	563.029	591.24	575.091	627.899	677.743	707.693	741.703	778.348	808.882	806.409	824.791	732.51	772.381	792.231	837.206	579.279	624.593	613.655	654.2	680.708	690.895	714.484	386.166	398	412.5	411.3	405.5	410.5	431.6	213.8	216	225.7	72.7	61.5	64.6	62.8	64.8	45.3	24.9	28.8	15	14.2	15	16.5	17.5	11.7
Total Equity Numbers are in millions	718.374	921.997	950.618	986.145	1,038.398	1,097.907	1,127.203	1,158.911	1,189.073	1,231.767	1,286.138	1,328.217	1,361.799	1,390.224	1,408.565	900.887	495.351	292.728	288.692	250.263	257.515	264.859	270.478	282.6	109.38	112.853	115.426	119.855	120.936	120.143	119.272	121.543	121.62	97.109	102.153	111.614	90.321	80.626	87.375	79.234	100.239	102.019	84.203	70.254	52.661	57.644	62.594	58.002	76.091	77.289	84.601	92.345	102.5	109.781	118.547	127.875	135.658	140.367	151.575	158.92	135.47	146.844	145.211	161.334	144.626	158.969	171.373	258.189	269.951	284.62	294.55	305.093	432.728	443.338	459.485	472.815	488.72	563.029	591.24	575.091	627.899	677.743	707.693	741.703	778.348	808.882	807.543	829.517	747.812	792.331	819.451	873.723	587.591	633.671	624.067	665.134	695.039	699.154	723.488	394.101	407.4	422.6	422	416.6	414.3	435.8	214	216.4	226	73	61.9	65	62.9	64.8	45.4	24.9	28.8	15	14.2	15	16.5	17.5	11.8
Total Liabilities & Shareholders Equity Numbers are in millions	829.088	1,020.946	1,049.308	1,072.029	1,127.691	1,178.931	1,210.18	1,247.077	1,288.356	1,332.927	1,390.621	1,440.943	1,446.528	1,469.439	1,482.987	975.599	566.505	371.773	370.044	340.319	343.444	345.724	339.558	346.1	162.649	164.691	166.042	177.657	176.654	182.26	181.401	183.446	182.347	154.671	153.952	161.331	140.587	131.402	135.415	127.949	147.523	151.74	132.9	120.214	118.412	122.246	130.452	127.547	146.936	146.196	160.236	165.29	171.074	177.087	184.46	189.788	195.753	197.954	210.129	195.348	164.135	174.288	187.463	208.443	182.064	191.692	206.244	298.691	311.508	324.023	335.476	350.038	478.709	488.348	505.464	524.874	545.225	629.23	665.709	659.171	708.163	755.088	794.492	834.835	867.152	892.78	893.368	917.803	826.122	861.45	891.216	959.319	635.981	681.235	660.932	706.657	731.696	727.704	752.954	426.788	435	448.9	448.3	446	439.2	458.4	237.1	238.3	239.5	82.6	73.5	78.2	71.4	73.6	54	35.4	37.8	25.3	28.5	28.8	26.8	27.4	20.2

Ballard Power Systems Inc.

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