
Annual report 2024
added 12-06-2025
Ballard Power Systems Balance Sheet 2011-2025 | 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
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|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Arcosa
ACA
|
$ 110.88 | -0.26 % | $ 5.39 B | ||
|
CVD Equipment Corporation
CVV
|
$ 3.03 | 1.17 % | $ 20.6 K | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 567.89 | -0.29 % | $ 21.7 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Franklin Electric Co.
FELE
|
$ 99.4 | -0.18 % | $ 4.56 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Generac Holdings
GNRC
|
$ 140.81 | 0.67 % | $ 8.39 B | ||
|
Flowserve Corporation
FLS
|
$ 71.31 | 0.1 % | $ 9.38 B | ||
|
Broadwind
BWEN
|
$ 3.15 | 0.96 % | $ 69 M | ||
|
Helios Technologies
HLIO
|
$ 55.42 | 0.09 % | $ 1.84 B | ||
|
Atkore
ATKR
|
$ 65.11 | 0.17 % | $ 2.22 B | ||
|
Hurco Companies
HURC
|
$ 15.47 | -0.83 % | $ 100 M | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Ingersoll Rand
IR
|
$ 81.57 | 0.15 % | $ 32.9 B | ||
|
Graco
GGG
|
$ 83.6 | 0.17 % | $ 14.2 B | ||
|
IDEX Corporation
IEX
|
$ 180.2 | -0.08 % | $ 13.6 B | ||
|
Dover Corporation
DOV
|
$ 199.56 | -0.2 % | $ 27.5 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.6 | 0.55 % | $ 1.12 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Emerson Electric Co.
EMR
|
$ 136.3 | 0.6 % | $ 76.9 B | ||
|
A. O. Smith Corporation
AOS
|
$ 67.96 | 0.32 % | $ 10.2 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
The Middleby Corporation
MIDD
|
$ 150.57 | -0.27 % | $ 8.09 B | ||
|
3M Company
MMM
|
$ 160.34 | 0.12 % | $ 88.3 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.94 | -4.09 % | $ 12.4 M | ||
|
Cummins
CMI
|
$ 517.6 | 0.1 % | $ 71.5 B | ||
|
General Electric Company
GE
|
$ 316.75 | 0.39 % | $ 344 B | ||
|
Kadant
KAI
|
$ 293.74 | 0.72 % | $ 3.45 B | ||
|
Omega Flex
OFLX
|
$ 29.32 | 3.37 % | $ 296 M | ||
|
Mueller Water Products
MWA
|
$ 24.82 | - | $ 3.88 B | ||
|
Graham Corporation
GHM
|
$ 70.61 | 1.6 % | $ 769 M | ||
|
Otis Worldwide Corporation
OTIS
|
$ 87.9 | 0.08 % | $ 35.3 B | ||
|
Crane Co.
CR
|
$ 188.27 | -0.38 % | $ 10.8 B | ||
|
Parker-Hannifin Corporation
PH
|
$ 887.76 | 0.07 % | $ 114 B | ||
|
Hillenbrand
HI
|
$ 31.69 | 0.03 % | $ 2.24 B | ||
|
ITT
ITT
|
$ 177.73 | 0.15 % | $ 14.5 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 22.02 | -0.77 % | $ 5.62 B | ||
|
Donaldson Company
DCI
|
$ 91.25 | -0.31 % | $ 10.8 B | ||
|
Honeywell International
HON
|
$ 196.93 | 0.73 % | $ 128 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 49.8 | -0.24 % | $ 1.31 B | ||
|
Chart Industries
GTLS
|
$ 205.96 | - | $ 8.68 B | ||
|
Lennox International
LII
|
$ 497.23 | 0.54 % | $ 17.7 B | ||
|
Eaton Corporation
ETN
|
$ 323.67 | 0.27 % | $ 129 B |