Ballard Power Systems Inc.

BLDP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$604CA$751CA$914CA$1,124
Short-Term InvestmentsCA$2CA$2CA$2CA$3
ReceivablesCA$32CA$59CA$39CA$46
InventoryCA$56CA$46CA$58CA$52
Other Curr. AssetsCA$4CA$7CA$15CA$7
Total Curr. AssetsCA$699CA$865CA$1,029CA$1,229
Property Plant & Equip (Net)CA$30CA$116CA$82CA$56
GoodwillCA$0CA$40CA$64CA$64
IntangiblesCA$2CA$1CA$5CA$21
Long-Term InvestmentsCA$46CA$54CA$66CA$70
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$0CA$0
Total NC AssetsCA$78CA$213CA$219CA$212
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$777CA$1,078CA$1,247CA$1,441
Liabilities––––
PayablesCA$12CA$14CA$20CA$14
Short-Term DebtCA$3CA$5CA$4CA$3
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$7CA$0CA$8CA$12
Other Curr. Liab.CA$53CA$51CA$53CA$52
Total Curr. Liab.CA$76CA$71CA$73CA$83
LT DebtCA$21CA$13CA$12CA$14
Deferred Rev, NCCA$5CA$0CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$4
Other NC Liab.CA$3CA$2CA$2CA$11
Total NC Liab.CA$29CA$16CA$15CA$30
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$24CA$18CA$16CA$17
Total LiabilitiesCA$104CA$86CA$88CA$113
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,429CA$2,426CA$2,420CA$2,416
Retained Earnings-CA$2,061-CA$1,738-CA$1,561-CA$1,388
AOCI-CA$5-CA$3-CA$1CA$2
Other EquityCA$310CA$306CA$301CA$298
Total EquityCA$673CA$991CA$1,159CA$1,328
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$777CA$1,078CA$1,247CA$1,441
Net Debt-CA$580-CA$733-CA$898-CA$1,107
Ballard Power Systems Inc. (BLDP.TO) Financial Statements & Key Stats | AlphaPilot