Ballard Power Systems Inc...
(BLDP)
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At close: undefined
1.63
1.24%
After-hours Dec 13, 2024, 07:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 751.13M | 913.73M | 1.12B | 763.43M | 147.79M | 192.24M | 60.26M | 72.63M | 40.05M | 23.67M | 30.30M | 9.77M | 20.32M | 51.94M | 43.30M | 54.09M | 49.34M | 61.40M | 148.92M | 188.75M | 278.10M | 237.23M | 140.77M | 192.55M | 59.70M | 225.10M | 101.10M | 49.40M | 15.30M | 7.60M | 6.18M |
Short-Term Investments | 2.11M | 2.01M | 3.00M | 2.00M | - | - | - | - | - | - | - | 12.07M | 25.88M | 22.51M | 38.93M | 31.31M | 96.23M | 125.67M | 84.11M | 51.51M | 49.01M | 139.64M | 280.48M | 320.74M | 187.86M | - | - | - | - | - | - |
Long-Term Investments | 54.25M | 66.36M | 70.29M | 27.57M | 21.65M | 13.99M | 681.00K | 1.19M | 6.00K | 6.00K | 157.00K | 667.00K | 635.00K | 673.00K | 632.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 547.00K | 370.00K | 348.00K | 343.00K | 336.00K | 321.00K | 348.00K | 156.00K | 135.00K | 167.00K | 175.00K | 187.00K | 183.00K | 334.00K | 50.00K | 1.76M | 22.14M | 5.58M | 8.96M | 96.84M | 17.02M | 29.89M | 27.45M | 79.41M | 77.31M | 117.90M | 87.00M | - | -100.00K | - | 75.35K |
Receivables | 58.56M | 38.59M | 39.81M | 56.80M | 49.32M | 38.52M | 23.08M | 11.03M | 25.48M | 13.15M | 15.47M | 16.37M | 17.16M | 11.61M | 12.90M | 18.86M | 18.96M | 14.91M | 13.28M | 10.27M | 22.65M | 28.31M | 17.31M | 15.37M | 18.55M | 8.90M | 15.00M | 7.80M | 4.80M | 5.50M | 3.16M |
Inventory | 45.87M | 58.05M | 51.52M | 28.52M | 30.10M | 29.31M | 17.29M | 17.23M | 20.37M | 12.54M | 14.09M | 11.28M | 13.61M | 12.38M | 9.17M | 10.40M | 14.86M | 14.94M | 13.85M | 12.32M | 26.28M | 26.13M | 28.05M | 11.77M | 5.97M | 4.30M | 900.00K | 1.80M | 2.00M | 900.00K | 1.13M |
Other Current Assets | 7.06M | 16.12M | 10.96M | 3.57M | 2.32M | 1.52M | 2.17M | 6.87M | 1.67M | 1.29M | 852.00K | 11.81M | 934.00K | 957.00K | 2.11M | 1.43M | 1.84M | 4.23M | 2.79M | 15.40M | 2.42M | 2.03M | 873.00K | 446.00K | 839.09K | 60.50M | 18.10M | 6.50M | 6.50M | 11.80M | 8.51M |
Total Current Assets | 864.74M | 1.03B | 1.23B | 854.32M | 229.53M | 261.59M | 102.80M | 107.75M | 87.57M | 50.65M | 60.71M | 61.30M | 77.91M | 99.40M | 106.42M | 116.09M | 181.24M | 221.15M | 262.95M | 278.25M | 378.46M | 433.35M | 467.48M | 540.87M | 272.92M | 298.80M | 135.10M | 65.50M | 28.60M | 25.80M | 18.99M |
Property-Plant & Equipment | 116.33M | 82.36M | 56.06M | 49.33M | 42.84M | 21.62M | 15.31M | 15.70M | 16.73M | 16.68M | 19.95M | 24.32M | 35.09M | 36.71M | 39.32M | 38.76M | 42.91M | 47.69M | 60.05M | 66.85M | 85.69M | 97.90M | 109.01M | 57.86M | 44.50M | 29.30M | 16.20M | 12.70M | 6.90M | 3.00M | 2.26M |
Goodwill & Intangibles | 41.68M | 69.48M | 85.06M | 44.04M | 45.97M | 48.57M | 58.51M | 58.65M | 56.89M | 60.44M | 39.01M | 40.48M | 50.35M | 51.08M | 48.93M | 51.83M | 52.41M | 75.61M | 192.91M | 217.24M | 353.67M | 356.66M | 355.38M | 28.52M | 32.06M | - | - | - | - | - | - |
Total Long-Term Assets | 212.80M | 218.57M | 211.76M | 121.28M | 110.79M | 84.51M | 74.86M | 75.69M | 73.76M | 77.30M | 59.50M | 66.25M | 87.38M | 90.39M | 88.93M | 92.35M | 117.45M | 128.88M | 261.92M | 380.92M | 456.37M | 484.46M | 491.84M | 165.79M | 153.86M | 147.20M | 103.20M | 12.70M | 6.80M | 3.00M | 2.34M |
Total Assets | 1.08B | 1.25B | 1.44B | 975.60M | 340.32M | 346.10M | 177.66M | 183.45M | 161.33M | 127.95M | 120.21M | 127.55M | 165.29M | 189.79M | 195.35M | 208.44M | 298.69M | 350.04M | 524.87M | 659.17M | 834.84M | 917.80M | 959.32M | 706.66M | 426.79M | 446.00M | 238.30M | 78.20M | 35.40M | 28.80M | 21.32M |
Account Payables | 13.72M | 20.44M | 13.69M | 9.07M | 14.88M | 6.92M | 13.18M | 5.97M | 9.03M | 6.03M | 2.15M | 5.26M | 10.20M | 8.45M | 6.67M | 6.27M | 2.20M | 5.46M | 5.12M | 24.57M | 42.95M | 46.75M | 17.86M | 19.39M | 15.14M | 14.39M | 10.00M | 8.00M | 6.10M | 3.60M | 2.19M |
Deferred Revenue | - | 8.03M | 12.11M | 9.89M | 20.16M | 16.68M | 8.08M | 20.62M | 6.08M | 1.80M | 6.16M | 3.71M | 3.56M | 2.51M | 1.61M | 947.00K | 169.00K | 1.81M | 811.00K | 2.66M | 3.89M | 4.49M | 1.94M | 0.00 | 1.00 | - | - | - | - | - | -0.00 |
Short-Term Debt | 4.50M | 3.90M | 3.24M | 2.69M | 2.44M | 631.00K | 652.00K | 1.09M | 1.51M | 1.54M | 1.97M | 13.32M | 5.57M | 681.00K | 316.00K | - | - | - | - | - | - | - | - | 78.00K | 62.93K | 100.00K | 100.00K | 900.00K | - | 1.60M | 904.23K |
Other Current Liabilities | 51.25M | 40.22M | 65.33M | 29.36M | 26.64M | 39.76M | 17.15M | 15.09M | 17.70M | 17.02M | 15.77M | 19.61M | 21.76M | 23.10M | 21.16M | 19.39M | 20.52M | 26.73M | 35.98M | 41.94M | 32.94M | 25.64M | 58.07M | 17.93M | 17.26M | 14.61M | 11.50M | 3.90M | 3.50M | 7.60M | 3.92M |
Total Current Liabilities | 70.59M | 73.17M | 83.16M | 52.09M | 64.52M | 47.71M | 39.42M | 43.05M | 30.19M | 24.90M | 26.43M | 40.09M | 41.53M | 35.09M | 30.06M | 26.61M | 22.90M | 34.00M | 41.92M | 69.17M | 79.77M | 76.88M | 77.87M | 37.40M | 32.46M | 29.10M | 21.60M | 12.80M | 9.60M | 12.80M | 7.01M |
Long-Term Debt | 13.39M | 11.84M | 13.88M | 15.18M | 12.91M | 5.06M | 6.23M | 6.43M | 6.72M | 9.23M | 10.77M | 8.93M | 15.48M | 8.78M | 1.74M | - | - | - | - | - | - | - | - | 127.00K | 230.75K | 300.00K | 400.00K | 400.00K | 800.00K | 1.00M | 1.43M |
Other Long-Term Liabilities | 1.86M | 2.26M | 15.69M | 1.76M | 1.69M | 8.16M | 9.17M | 9.03M | 2.90M | 10.31M | 8.03M | 7.17M | 10.28M | 2.16M | 4.63M | 20.50M | 17.61M | 7.18M | 6.38M | 10.90M | 13.36M | 11.41M | 7.72M | 3.99M | - | - | -100.00K | - | 100.00K | - | 75.35K |
Total Long-Term Liabilities | 15.74M | 15.00M | 29.57M | 22.62M | 25.54M | 15.79M | 18.38M | 18.86M | 19.53M | 23.81M | 23.53M | 29.45M | 31.41M | 26.82M | 6.37M | 20.50M | 17.61M | 10.94M | 10.14M | 14.91M | 13.36M | 11.41M | 7.72M | 4.12M | 230.75K | 300.00K | 300.00K | 400.00K | 900.00K | 1.00M | 1.51M |
Total Liabilities | 86.33M | 88.17M | 112.73M | 74.71M | 90.06M | 63.50M | 57.80M | 61.90M | 49.72M | 48.72M | 49.96M | 69.55M | 72.94M | 61.91M | 36.43M | 47.11M | 40.50M | 44.95M | 52.06M | 84.08M | 93.13M | 88.29M | 85.60M | 41.52M | 32.69M | 29.40M | 21.90M | 13.20M | 10.50M | 13.80M | 8.51M |
Total Debt | 17.90M | 15.73M | 17.12M | 17.87M | 19.75M | 5.70M | 6.88M | 7.52M | 8.24M | 10.76M | 12.74M | 26.34M | 20.91M | 14.04M | 2.06M | - | - | - | - | - | - | - | - | 205.03K | 293.68K | 400.00K | 500.00K | 1.30M | 800.00K | 2.60M | 2.34M |
Common Stock | 2.43B | 2.42B | 2.42B | 1.88B | 1.18B | 1.17B | 986.50M | 977.71M | 948.21M | 914.79M | 866.57M | 845.63M | 837.69M | 836.25M | 835.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -1.74B | -1.56B | -1.39B | -1.28B | -1.22B | -1.18B | -1.16B | -1.15B | -1.13B | -1.12B | -1.09B | -1.07B | -1.03B | -995.67M | -960.71M | -954.61M | -988.69M | -931.38M | -750.25M | -663.26M | -487.86M | -362.10M | -214.37M | -125.55M | -70.79M | -18.30M | -20.40M | -22.70M | -18.30M | -12.60M | -9.34M |
Comprehensive Income | -2.96M | -1.49M | 1.72M | 907.00K | 813.00K | 851.00K | 204.00K | 718.00K | 567.00K | 280.00K | 9.00K | 92.00K | 209.00K | -236.00K | -236.00K | -236.00K | -236.00K | -236.00K | -236.00K | -236.00K | -236.00K | -236.00K | -236.00K | -18.85M | -12.76M | -7.70M | -5.30M | -3.40M | -3.10M | -3.60M | -2.71M |
Shareholders Equity | 991.22M | 1.16B | 1.33B | 900.89M | 250.26M | 282.60M | 119.86M | 124.84M | 114.46M | 81.93M | 71.65M | 62.41M | 95.32M | 128.29M | 158.92M | 161.33M | 258.19M | 305.09M | 472.81M | 575.09M | 741.70M | 824.79M | 837.21M | 654.20M | 386.17M | 405.50M | 216.00M | 64.60M | 24.90M | 15.00M | 12.66M |
Total Investments | 56.36M | 68.37M | 73.30M | 29.57M | 21.65M | 13.99M | 681.00K | 1.19M | 6.00K | 6.00K | 157.00K | 12.73M | 26.51M | 23.18M | 39.56M | 31.31M | 96.23M | 125.67M | 84.11M | 51.51M | 49.01M | 139.64M | 280.48M | 320.74M | 187.86M | - | - | - | - | - | - |