Ballard Power Systems Inc
TSX:BLDP

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Ballard Power Systems Inc Logo
Ballard Power Systems Inc
TSX:BLDP
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Price: 2.31 CAD -3.75% Market Closed
Market Cap: 691.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Ballard Power Systems Inc

Current Assets 789m
Cash & Short-Term Investments 680.1m
Receivables 39.3m
Other Current Assets 69.5m
Non-Current Assets 232.1m
Long-Term Investments 53.6m
PP&E 136m
Intangibles 42.1m
Other Non-Current Assets 523k
Current Liabilities 72.4m
Accounts Payable 21.4m
Accrued Liabilities 12.1m
Other Current Liabilities 38.9m
Non-Current Liabilities 26.6m
Long-Term Debt 24.5m
Other Non-Current Liabilities 2.1m

Balance Sheet
Ballard Power Systems Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
40
73
60
192
148
763
1 124
914
751
Cash Equivalents
24
40
73
60
192
148
763
1 124
914
751
Short-Term Investments
0
0
0
0
0
0
2
3
2
2
Total Receivables
13
26
15
23
39
49
57
46
49
59
Accounts Receivables
0
0
0
21
31
46
52
40
39
51
Other Receivables
0
0
0
2
8
3
5
7
10
8
Inventory
13
20
17
17
29
30
29
52
58
46
Other Current Assets
1
2
3
2
2
2
4
4
6
7
Total Current Assets
51
88
108
103
262
230
854
1 229
1 029
865
PP&E Net
17
17
16
15
22
43
49
56
82
116
PP&E Gross
17
17
16
15
22
43
49
56
82
116
Accumulated Depreciation
43
46
46
48
49
43
47
52
58
65
Intangible Assets
24
16
18
18
8
6
4
21
5
1
Goodwill
36
41
41
41
40
40
40
64
64
40
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
14
22
28
70
66
54
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
36
41
41
41
40
40
40
64
64
40
Total Assets
128
N/A
161
+26%
183
+14%
178
-3%
346
+95%
340
-2%
976
+187%
1 441
+48%
1 247
-13%
1 078
-14%
Liabilities
Accounts Payable
6
9
6
13
7
15
9
14
20
14
Accrued Liabilities
3
4
8
9
9
13
14
16
13
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
1
1
2
3
3
4
5
Other Current Liabilities
14
16
28
16
32
35
26
50
36
33
Total Current Liabilities
25
30
43
39
48
65
52
83
73
71
Long-Term Debt
9
7
6
6
5
17
15
14
12
13
Deferred Income Tax
0
0
0
0
0
0
0
4
0
0
Minority Interest
3
3
3
0
0
0
0
0
0
0
Other Liabilities
15
13
12
12
11
8
7
12
3
2
Total Liabilities
46
N/A
47
+2%
59
+25%
58
-1%
64
+10%
90
+42%
75
-17%
113
+51%
88
-22%
86
-2%
Equity
Common Stock
915
948
978
987
1 175
1 183
1 885
2 416
2 420
2 426
Retained Earnings
1 122
1 128
1 149
1 157
1 184
1 224
1 276
1 388
1 561
1 738
Additional Paid In Capital
289
293
296
291
291
291
291
298
301
306
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
0
1
1
1
2
1
3
Total Equity
82
N/A
115
+40%
125
+9%
120
-4%
283
+136%
250
-11%
901
+260%
1 328
+47%
1 159
-13%
991
-14%
Total Liabilities & Equity
128
N/A
161
+26%
183
+14%
178
-3%
346
+95%
340
-2%
976
+187%
1 441
+48%
1 247
-13%
1 078
-14%
Shares Outstanding
Common Shares Outstanding
132
157
175
178
232
235
282
298
298
299

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