Ballard Power Systems Inc.

BLDP.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$603,948CA$751,130CA$913,730CA$1,123,895
Short-Term InvestmentsCA$2,104CA$2,113CA$2,011CA$3,004
ReceivablesCA$31,983CA$58,565CA$38,593CA$46,395
InventoryCA$56,417CA$45,870CA$58,050CA$51,518
Other Curr. AssetsCA$4,426CA$7,063CA$14,922CA$6,619
Total Curr. AssetsCA$698,878CA$864,741CA$1,028,507CA$1,229,186
Property Plant & Equip (Net)CA$30,424CA$116,325CA$82,361CA$56,061
GoodwillCA$0CA$40,277CA$64,268CA$64,268
IntangiblesCA$1,757CA$1,406CA$5,214CA$20,788
Long-Term InvestmentsCA$45,753CA$54,246CA$66,357CA$70,292
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$495CA$547CA$370CA$348
Total NC AssetsCA$78,429CA$212,801CA$218,570CA$211,757
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$777,307CA$1,077,542CA$1,247,077CA$1,440,943
Liabilities––––
PayablesCA$12,300CA$13,724CA$20,440CA$13,689
Short-Term DebtCA$2,899CA$4,505CA$3,895CA$3,238
Tax PayableCA$647CA$1,109CA$586CA$906
Deferred RevenueCA$6,643CA$0CA$8,030CA$12,109
Other Curr. Liab.CA$53,097CA$51,248CA$53,465CA$52,311
Total Curr. Liab.CA$75,586CA$70,586CA$73,168CA$83,159
LT DebtCA$20,995CA$13,393CA$11,836CA$13,882
Deferred Rev, NCCA$5,058CA$485CA$902CA$1,318
Deferred Tax Liab, NCCA$0CA$0CA$0CA$3,578
Other NC Liab.CA$2,678CA$1,862CA$2,260CA$10,789
Total NC Liab.CA$28,731CA$15,740CA$14,998CA$29,567
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23,894CA$17,898CA$15,731CA$17,120
Total LiabilitiesCA$104,317CA$86,326CA$88,166CA$112,726
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,428,618CA$2,425,641CA$2,420,396CA$2,416,256
Retained Earnings-CA$2,060,837-CA$1,737,505-CA$1,560,759-CA$1,387,579
AOCI-CA$4,765-CA$2,962-CA$1,490CA$1,721
Other EquityCA$309,974CA$306,042CA$300,764CA$297,819
Total EquityCA$672,990CA$991,216CA$1,158,911CA$1,328,217
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$777,307CA$1,077,542CA$1,247,077CA$1,440,943
Net Debt-CA$580,054-CA$733,232-CA$897,999-CA$1,106,775