BALLARD POWER SYSTEMS INC (BLDP.CA) Stock Balance Sheet
TSX:BLDP - Toronto Stock Exchange - CA0585861085 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 576.70M | 603.95M | 751.13M | 913.73M | 1.12B | |||
| Marketable Securities | 2.10M | 2.10M | 2.11M | 2.01M | 3.00M | |||
| Receivables | 28.12M | 31.98M | 58.56M | 48.70M | 46.40M | |||
| Inventories | 65.12M | 56.42M | 45.87M | 58.05M | 51.52M | |||
| Other Current Assets | 3.08M | 4.43M | 7.06M | 6.02M | 4.37M | |||
| Total Current Assets | 675.12M | 698.88M | 864.74M | 1.03B | 1.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.56M | 30.42M | 116.33M | 82.36M | 56.06M | |||
| Investments And Advances | 49.58M | 45.75M | 54.25M | 66.36M | 70.29M | |||
| Goodwill | N/A | 0.00 | 40.28M | 64.27M | 64.27M | |||
| Intangibles | 1.86M | 1.76M | 1.41M | 5.21M | 20.79M | |||
| Other Non-Current Assets | 484.00K | 495.00K | 547.00K | 370.00K | 348.00K | |||
| Total Non-Current Assets | 81.49M | 78.43M | 212.80M | 218.57M | 211.76M | |||
| TOTAL ASSETS | 756.61M | 777.31M | 1.08B | 1.25B | 1.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.02M | 2.90M | 4.50M | 3.90M | 3.24M | |||
| Accrued Expenses | 9.61M | 17.11M | 19.23M | 13.25M | 15.83M | |||
| Accounts Payable | 21.70M | 12.30M | 13.72M | 20.44M | 13.69M | |||
| Other Current Liabilities | 40.65M | 43.28M | 33.12M | 35.59M | 50.40M | |||
| Total Current Liabilities | 74.99M | 75.59M | 70.59M | 73.17M | 83.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.24M | 21.00M | 13.39M | 11.84M | 13.88M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 3.58M | |||
| Other Non-Current Liabilities | 7.56M | 7.74M | 2.35M | 3.16M | 12.11M | |||
| Total Non-Current Liabilities | 27.80M | 28.73M | 15.74M | 15.00M | 29.57M | |||
| TOTAL LIABILITIES | 102.79M | 104.32M | 86.33M | 88.17M | 112.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.08B | -2.06B | -1.74B | -1.56B | -1.39B | |||
| Additional Paid In Capital | 309.49M | 309.97M | 306.04M | 300.76M | 297.82M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.43B | 2.43B | 2.43B | 2.42B | 2.42B | |||
| Other Shareholders' Equity | -4.24M | -4.76M | -2.96M | -1.49M | 1.72M | |||
| Shares Outstanding | 299.83M | 299.44M | 298.94M | 298.39M | 297.70M | |||
| Tangible Book Value per Share | 2.17 | 2.24 | 3.18 | 3.65 | 4.18 | |||
| Total Shareholders' Equity | 653.82M | 672.99M | 991.22M | 1.16B | 1.33B | |||
| TOTAL LIABILITIES AND EQUITY | 756.61M | 777.31M | 1.08B | 1.25B | 1.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 9.00 | 9.25 | 12.25 | 14.06 | 14.78 | |||
| Return On Assets (ROA) | -40.18% | -41.71% | -16.49% | -13.91% | -7.93% | |||
| Return On Equity (ROE) | -46.49% | -48.18% | -17.93% | -14.97% | -8.60% | |||
All data in USD , ROIC based on taxRate of 0.28