Ballard Power Systems BLDP

$ 1.64 9.33%

Annual report 2023
added 12-14-2024

Ballard Power Systems Balance Sheet 2011-2024 | 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	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 Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	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	751 M	914 M	1.12 B	763 M	148 M	192 M	60.3 M	72.6 M	-	-	-	-	-
Book Value	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	113 M	-	-	-	74.7 M	-	-	-	90.1 M	-	-	-	63.5 M	-	-	-	57.8 M	-	-	-	61.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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