
Annual report 2024
added 02-28-2026
Ballard Power Systems Balance Sheet 2011-2026 | BLDP
Annual Balance Sheet Ballard Power Systems
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -187 M | -53.4 M | -65.1 M | -31.8 M | -12.9 M | -17.6 M | 16.6 M | -14.1 M | |||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.59 M |
Long Term Debt Current |
2.9 M | 4.5 M | 3.9 M | 3.24 M | 2.69 M | 2.44 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 22.6 M | 25.5 M | 15.8 M | 18.4 M | 18.9 M | 19.5 M | 23.8 M | 23.5 M | 29.5 M | 31.4 M |
Total Liabilities |
104 M | 86.3 M | 88.2 M | 113 M | 74.7 M | 90.1 M | 63.5 M | 57.8 M | 61.9 M | 49.7 M | 48.7 M | 50 M | 69.5 M | 72.9 M |
Deferred Revenue |
- | - | - | - | 9.89 M | 20.2 M | 16.7 M | 8.08 M | 20.6 M | 6.08 M | 1.8 M | 6.16 M | 3.7 M | 3.56 M |
Retained Earnings |
- | - | - | - | -1.28 B | -1.22 B | -1.18 B | -1.16 B | -1.15 B | -1.13 B | -1.12 B | -1.09 B | -1.07 B | -1.03 B |
Total Assets |
777 M | 1.08 B | 1.25 B | 1.44 B | 976 M | 340 M | 346 M | 178 M | 183 M | 161 M | 128 M | 120 M | 128 M | 165 M |
Cash and Cash Equivalents |
604 M | 751 M | 914 M | 1.12 B | 763 M | 148 M | 192 M | 60.3 M | 72.6 M | - | - | - | - | - |
Book Value |
673 M | 991 M | 1.16 B | 1.33 B | 901 M | 250 M | 283 M | 120 M | 122 M | 112 M | 79.2 M | 70.3 M | 58 M | 92.3 M |
Total Shareholders Equity |
- | - | - | - | 901 M | 250 M | 283 M | 120 M | 122 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ballard Power Systems
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 13.9 M | - | - | - | 15.2 M | - | - | - | 17.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 113 M | - | - | - | 74.7 M | - | - | - | 90.1 M | - | - | - | 63.5 M | - | - | - | 57.8 M | - | - | - | 61.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -1.39 B | - | - | - | -1.28 B | - | - | - | -1.22 B | - | - | - | -1.18 B | - | - | - | -1.16 B | - | - | - | -1.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 1.44 B | - | - | - | 976 M | - | - | - | 340 M | - | - | - | 346 M | - | - | - | 178 M | - | - | - | 183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.12 B | - | - | - | 763 M | - | - | - | 148 M | - | - | - | 192 M | - | - | - | 60.3 M | - | - | - | 72.6 M | - | - | - | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 1.33 B | - | - | - | 901 M | - | - | - | 250 M | - | - | - | 283 M | - | - | - | 120 M | - | - | - | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.33 B | - | - | - | 901 M | - | - | - | 250 M | - | - | - | 283 M | - | - | - | 120 M | - | - | - | 122 M | - | - | - | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Ballard Power Systems , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Arcosa
ACA
|
$ 110.58 | 1.76 % | $ 5.37 B | ||
|
Broadwind
BWEN
|
$ 2.48 | -0.4 % | $ 54.3 M | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 703.23 | -3.19 % | $ 26.3 B | ||
|
Dover Corporation
DOV
|
$ 220.57 | -2.57 % | $ 30.2 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
Flowserve Corporation
FLS
|
$ 84.09 | -3.9 % | $ 10.9 B | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Barnes Group
B
|
$ 45.98 | -9.02 % | $ 2.35 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Graco
GGG
|
$ 92.59 | -2.35 % | $ 15.3 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
CVD Equipment Corporation
CVV
|
$ 3.64 | 6.5 % | $ 24.7 K | ||
|
Emerson Electric Co.
EMR
|
$ 147.33 | -3.15 % | $ 83.1 B | ||
|
Donaldson Company
DCI
|
$ 93.69 | -2.24 % | $ 11.1 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 63.79 | -2.6 % | $ 1.68 B | ||
|
AMETEK
AME
|
$ 236.55 | -2.07 % | $ 54.5 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 26.7 | -3.26 % | $ 6.77 B | ||
|
Chart Industries
GTLS
|
$ 206.71 | -0.17 % | $ 9.32 B | ||
|
Helios Technologies
HLIO
|
$ 71.58 | -3.84 % | $ 2.38 B | ||
|
Atkore
ATKR
|
$ 62.68 | -4.14 % | $ 2.13 B | ||
|
Hurco Companies
HURC
|
$ 17.21 | -1.38 % | $ 111 M | ||
|
American Superconductor Corporation
AMSC
|
$ 31.21 | -5.45 % | $ 1.15 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 40.12 | -1.93 % | $ 2.17 B | ||
|
Eaton Corporation
ETN
|
$ 356.8 | -5.48 % | $ 139 B | ||
|
Ingersoll Rand
IR
|
$ 92.15 | -1.92 % | $ 36.7 B | ||
|
ITT
ITT
|
$ 193.06 | -3.02 % | $ 15.3 B | ||
|
Kadant
KAI
|
$ 344.67 | -0.21 % | $ 4.05 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 15.66 | -0.32 % | $ 1.12 B | ||
|
Lennox International
LII
|
$ 554.85 | -1.52 % | $ 19.5 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.75 | 1.45 % | $ 9.92 M | ||
|
Honeywell International
HON
|
$ 247.02 | -0.41 % | $ 158 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 12.79 | -0.85 % | $ 342 M | ||
|
Cummins
CMI
|
$ 561.62 | -3.25 % | $ 77.4 B | ||
|
A. O. Smith Corporation
AOS
|
$ 76.48 | -1.89 % | $ 10.8 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
The Middleby Corporation
MIDD
|
$ 162.01 | -1.81 % | $ 8.71 B | ||
|
Crane Co.
CR
|
$ 202.14 | -1.21 % | $ 11.5 B | ||
|
Mueller Water Products
MWA
|
$ 29.52 | -0.57 % | $ 4.62 B | ||
|
EnPro Industries
NPO
|
$ 257.65 | -2.28 % | $ 5.41 B | ||
|
Franklin Electric Co.
FELE
|
$ 100.08 | 0.59 % | $ 4.5 B | ||
|
Omega Flex
OFLX
|
$ 36.53 | -2.09 % | $ 369 M | ||
|
Otis Worldwide Corporation
OTIS
|
$ 92.49 | -1.15 % | $ 36.3 B |