BALLARD POWER SYSTEMS INC (BLDP.CA) Stock Balance Sheet
TSX:BLDP - Toronto Stock Exchange - CA0585861085 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 635.11M | 751.13M | 913.73M | 1.12B | 763.40M | |||
| Marketable Securities | 2.11M | 2.11M | 2.01M | 3.00M | 2.00M | |||
| Receivables | 30.71M | 58.56M | 48.70M | 46.40M | 56.80M | |||
| Inventories | 67.17M | 45.87M | 58.05M | 51.52M | 28.50M | |||
| Other Current Assets | 7.37M | 7.06M | 6.02M | 4.37M | 3.60M | |||
| Total Current Assets | 742.47M | 864.74M | 1.03B | 1.23B | 854.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.36M | 116.33M | 82.36M | 56.06M | 49.30M | |||
| Investments And Advances | 52.86M | 54.25M | 66.36M | 70.29M | 27.60M | |||
| Goodwill | 0.00 | 40.28M | 64.27M | 64.27M | 40.30M | |||
| Intangibles | 2.19M | 1.41M | 5.21M | 20.79M | 3.80M | |||
| Other Non-Current Assets | 524.00K | 547.00K | 370.00K | 348.00K | 300.00K | |||
| Total Non-Current Assets | 87.93M | 212.80M | 218.57M | 211.76M | 121.30M | |||
| TOTAL ASSETS | 830.40M | 1.08B | 1.25B | 1.44B | 975.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.53M | 4.50M | 3.90M | 3.24M | 2.70M | |||
| Accrued Expenses | 15.03M | 19.23M | 13.25M | 15.83M | 14.40M | |||
| Accounts Payable | 19.37M | 13.72M | 20.44M | 13.69M | 9.10M | |||
| Other Current Liabilities | 44.48M | 33.12M | 35.59M | 50.40M | 25.90M | |||
| Total Current Liabilities | 82.41M | 70.59M | 73.17M | 83.16M | 52.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.98M | 13.39M | 11.84M | 13.88M | 15.20M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 3.58M | N/A | |||
| Other Non-Current Liabilities | 4.49M | 2.35M | 3.16M | 12.11M | 7.40M | |||
| Total Non-Current Liabilities | 28.48M | 15.74M | 15.00M | 29.57M | 22.60M | |||
| TOTAL LIABILITIES | 110.89M | 86.33M | 88.17M | 112.73M | 74.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.02B | -1.74B | -1.56B | -1.39B | -1.28B | |||
| Additional Paid In Capital | 308.99M | 306.04M | 300.76M | 297.82M | 290.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.43B | 2.43B | 2.42B | 2.42B | 1.88B | |||
| Other Shareholders' Equity | -2.75M | -2.96M | -1.49M | 1.72M | 900.00K | |||
| Shares Outstanding | 299.42M | 298.94M | 298.39M | 297.70M | 282.10M | |||
| Tangible Book Value per Share | 2.40 | 3.18 | 3.65 | 4.18 | 3.04 | |||
| Total Shareholders' Equity | 719.51M | 991.22M | 1.16B | 1.33B | 900.90M | |||
| TOTAL LIABILITIES AND EQUITY | 830.40M | 1.08B | 1.25B | 1.44B | 975.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 9.01 | 12.25 | 14.06 | 14.78 | 16.40 | |||
| Return On Assets (ROA) | -39.62% | -16.49% | -13.91% | -7.93% | -5.27% | |||
| Return On Equity (ROE) | -45.73% | -17.93% | -14.97% | -8.60% | -5.71% | |||
All data in USD , ROIC based on taxRate of 0.28