BLDP Stock Annual Balance Sheet. Download in Excel
Ballard Power Systems Inc.
BLDP 
NSD
Sector: Industrials
Industry: Diversified Industrials
1.62
USD
0.12
(8.00%)
Previous close: 1.5 Open: 1.57 Bid: 1.62 Ask: 1.68
52 week range
1.23 3.83
Mkt Cap: 479 M Avg Vol (90 Days): 4,531,626
Last updated: Monday 23rd December 2024
Financials
BLDP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 9 M | 6 M | 13 M | 7 M | 15 M | 9 M | 14 M | 20 M | 14 M |
| Accounts receivable | 11 M | 24 M | 11 M | 20 M | 22 M | 27 M | 29 M | 19 M | 26 M | 37 M |
| Accrued expenses | 13 M | 17 M | 18 M | 25 M | 21 M | 31 M | 30 M | 40 M | 34 M | 34 M |
| Accumulated depreciation & depletion | -43 M | -46 M | -46 M | -48 M | -48 M | -43 M | -60 M | -67 M | -75 M | |
| Additional paid in capital | 289 M | 293 M | 296 M | 291 M | 291 M | 291 M | 291 M | 298 M | ||
| Building & improvements | 12 M | 12 M | 12 M | 12 M | 12 M | 1 M | 1 M | |||
| Cash and equivalents | 24 M | 40 M | 73 M | 60 M | 192 M | 148 M | 763 M | 1,124 M | 914 M | 751 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 40 M | 73 M | 60 M | 192 M | 148 M | 765 M | 1,127 M | 916 M | 753 M |
| Common par | 915 M | 948 M | 978 M | 986 M | 1,175 M | 1,183 M | 1,885 M | 2,416 M | 2,721 M | 2,732 M |
| Common stock equity | 82 M | 114 M | 125 M | 120 M | 283 M | 250 M | 901 M | 1,328 M | 1,159 M | 991 M |
| CommonStock | 915 M | 948 M | 978 M | 986 M | 1,175 M | 1,183 M | 1,885 M | 2,416 M | 2,420 M | 2,426 M |
| Cost in excess | 36 M | 41 M | 41 M | 41 M | 40 M | 40 M | 40 M | 64 M | 64 M | 40 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 569000.0 | 652000.0 | 631000.0 | 2 M | 3 M | 3 M | 4 M | 5 M |
| CurrentDeferredRevenue | 2 M | 6 M | 21 M | 8 M | 17 M | 20 M | 10 M | 12 M | 8 M | 5 M |
| CurrentProvisions | 9 M | 5 M | 4 M | 5 M | 9 M | 10 M | 10 M | 28 M | 21 M | 22 M |
| Deferred revenues | 2 M | 6 M | 21 M | 8 M | 17 M | 20 M | 10 M | 12 M | 8 M | 5 M |
| EmployeeBenefits | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 2 M | 455000.0 | |
| Finished goods | 914000.0 | 3 M | 654000.0 | 2 M | 1 M | 3 M | 4 M | 5 M | 9 M | 7 M |
| GoodwillAndOtherIntangibleAssets | 60 M | 57 M | 59 M | 59 M | 49 M | 46 M | 44 M | 85 M | 69 M | 42 M |
| Gross fixed assets (Plant Property & Equipment) | 60 M | 62 M | 62 M | 63 M | 70 M | 86 M | 109 M | 123 M | 82 M | 116 M |
| Intangibles | 24 M | 16 M | 18 M | 18 M | 8 M | 6 M | 4 M | 21 M | 5 M | 1 M |
| Inventories | 13 M | 20 M | 17 M | 17 M | 29 M | 30 M | 29 M | 52 M | 58 M | 46 M |
| Invested capital | 82 M | 114 M | 125 M | 120 M | 283 M | 250 M | 901 M | 1,328 M | 1,159 M | 991 M |
| Leases | 9 M | 9 M | 9 M | 8 M | 8 M | 9 M | 34 M | 36 M | 2 M | 2 M |
| LineOfCredit | 529000.0 | 504000.0 | ||||||||
| LongTermCapitalLeaseObligation | 9 M | 7 M | 6 M | 6 M | 5 M | 17 M | 15 M | 14 M | 12 M | 13 M |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 7 M | 6 M | 6 M | 5 M | 17 M | 15 M | 14 M | 12 M | 13 M |
| LongTermProvisions | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 9 M | 2 M | |
| Machinery furniture & equipment | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 9 M | 9 M | 67 M | 99 M |
| Minority interest | -3 M | -3 M | -3 M | |||||||
| Net fixed assets (net PP&E) | 17 M | 17 M | 16 M | 15 M | 22 M | 43 M | 49 M | 56 M | 82 M | 116 M |
| Non-current deferred income taxes | 4 M | |||||||||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 5 M | 902000.0 | 485000.0 |
| NonCurrentDeferredRevenue | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 902000.0 | 485000.0 |
| Other equity adjustments | 280000.0 | 567000.0 | 718000.0 | 204000.0 | 851000.0 | 813000.0 | 907000.0 | 2 M | -1 M | -3 M |
| Other fixed assets | 33 M | 35 M | 35 M | 36 M | 43 M | 71 M | 67 M | 78 M | 12 M | 14 M |
| Other non-current assets | 167000.0 | 135000.0 | 156000.0 | 348000.0 | 321000.0 | 336000.0 | 343000.0 | 348000.0 | 370000.0 | 547000.0 |
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | ||||||
| Other receivable | 2 M | 2 M | 4 M | 3 M | 17 M | 22 M | 28 M | 27 M | 10 M | 8 M |
| OtherCurrentBorrowings | 504000.0 | 521000.0 | ||||||||
| OtherCurrentLiabilities | 6 M | 6 M | ||||||||
| OtherInventories | 198000.0 | 953000.0 | 2 M | 1 M | 2 M | 4 M | 5 M | 4 M | 3 M | 9 M |
| OtherPayable | 6 M | 8 M | 12 M | 12 M | 14 M | 16 M | 20 M | 25 M | 13 M | 19 M |
| Payables | 13 M | 17 M | 18 M | 25 M | 21 M | 31 M | 30 M | 40 M | 34 M | 34 M |
| Preferred securities of subsidiary trust | 301 M | 306 M | ||||||||
| PreferredStock | 301 M | 306 M | ||||||||
| Prepaid expenses | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M | 7 M |
| Raw materials | 11 M | 15 M | 13 M | 9 M | 16 M | 13 M | 12 M | 22 M | 29 M | 15 M |
| Retained earnings | -1,122 M | -1,128 M | -1,149 M | -1,157 M | -1,184 M | -1,224 M | -1,276 M | -1,388 M | -1,561 M | -1,738 M |
| Short term debt | 529000.0 | 504000.0 | 521000.0 | |||||||
| Total assets | 128 M | 161 M | 183 M | 178 M | 346 M | 340 M | 976 M | 1,441 M | 1,247 M | 1,078 M |
| Total current assets | 51 M | 88 M | 108 M | 103 M | 262 M | 230 M | 854 M | 1,229 M | 1,029 M | 865 M |
| Total current liabilities | 25 M | 30 M | 43 M | 39 M | 48 M | 65 M | 52 M | 83 M | 73 M | 71 M |
| Total equity | 82 M | 114 M | 125 M | 120 M | 283 M | 250 M | 901 M | 1,328 M | 1,159 M | 991 M |
| Total liabilities | 49 M | 50 M | 62 M | 58 M | 64 M | 90 M | 75 M | 113 M | 88 M | 86 M |
| Total non-current assets | 77 M | 74 M | 76 M | 75 M | 85 M | 111 M | 121 M | 212 M | 219 M | 213 M |
| Total non-current liabilities | 24 M | 20 M | 19 M | 18 M | 16 M | 26 M | 23 M | 30 M | 15 M | 16 M |
| TotalEquityGrossMinority | 79 M | 112 M | 122 M | 120 M | 283 M | 250 M | 901 M | 1,328 M | 1,159 M | 991 M |
| TotalEquityGrossMinorityInterest | 79 M | 112 M | 122 M | 120 M | 283 M | 250 M | 901 M | 1,328 M | 1,159 M | 991 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 128 M | 161 M | 183 M | 178 M | 346 M | 340 M | 976 M | 1,441 M | 1,247 M | 1,078 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 20 M | 19 M | 18 M | 16 M | 26 M | 23 M | 30 M | 15 M | 16 M |
| TotalTaxPayable | 317000.0 | 412000.0 | 277000.0 | 362000.0 | 398000.0 | 388000.0 | 1 M | 906000.0 | 586000.0 | 1 M |
| UnrealizedGainLoss | -1 M | -3 M | ||||||||
| Work in progress | 821000.0 | 739000.0 | 2 M | 5 M | 10 M | 10 M | 8 M | 20 M | 17 M | 15 M |
| Working capital | 26 M | 57 M | 65 M | 63 M | 214 M | 165 M | 802 M | 1,146 M | 955 M | 794 M |
| debtc | 2 M | 2 M | 1 M | 652000.0 | 631000.0 | 2 M | 3 M | 3 M | 4 M | 5 M |
| ltinv | 6000.0 | 6000.0 | 1 M | 681000.0 | 14 M | 22 M | 28 M | 70 M | 66 M | 54 M |
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