BLDP.TO - Ballard Power Systems Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
913,730
1,123,895
763,430
147,792
Other Short Term Investments
2,011
3,004
2,000
-
Total Cash
915,741
1,126,899
765,430
147,792
Net Receivables
25,812
19,423
29,252
27,009
Inventory
58,050
51,518
28,522
30,098
Other Current Assets
6,020
4,374
3,568
2,320
Total Current Assets
1,028,507
1,229,186
854,315
229,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,668
122,834
96,751
95,865
Accumulated Depreciation
-75,307
-66,773
-47,417
-53,029
Net property, plant and equipment
82,361
56,061
49,334
42,836
Equity and other investments
66,357
70,292
27,566
21,647
Goodwill
64,268
64,268
40,277
40,287
Intangible Assets
5,214
20,788
3,764
5,687
Other long-term assets
370
348
343
336
Total non-current assets
218,570
211,757
121,284
110,793
Total Assets
1,247,077
1,440,943
975,599
340,319
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20,440
13,689
9,070
14,884
Deferred revenues
8,030
12,109
9,888
20,156
Other Current Liabilities
6,059
9,130
5,306
3,559
Total Current Liabilities
73,168
83,159
52,091
64,516
Non-current liabilities
Deferred taxes liabilities
0
3,578
-
-
Deferred revenues
902
1,318
1,734
2,150
Other long-term liabilities
-
-
1,764
1,688
Total non-current liabilities
14,998
29,567
22,621
25,540
Total Liabilities
88,166
112,726
74,712
90,056
Stockholders' Equity
Common Stock
2,420,396
2,416,256
1,884,735
1,182,660
Retained Earnings
-1,560,759
-1,387,579
-1,275,516
-1,223,850
Accumulated other comprehensive income
-1,490
1,721
907
813
Total stockholders' equity
1,158,911
1,328,217
900,887
250,263
Total liabilities and stockholders' equity
1,247,077
1,440,943
975,599
340,319