Ballard Power Systems Inc. (TSX:BLDP)
Canada
· Delayed Price · Currency is CAD 4.260
-0.180 (-4.05%)
Apr 28, 2026, 4:00 PM EST
Ballard Power Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 527.05 | 603.95 | 751.13 | 913.73 | 1,124 | Upgrade
|
| Short-Term Investments | 4.2 | 2.1 | 2.11 | 2.01 | 3 | Upgrade
|
| Cash & Short-Term Investments | 531.25 | 606.05 | 753.24 | 915.74 | 1,127 | Upgrade
|
| Cash Growth | -12.34% | -19.54% | -17.75% | -18.74% | 47.22% | Upgrade
|
| Accounts Receivable | 20.77 | 27.33 | 50.76 | 38.59 | 39.81 | Upgrade
|
| Other Receivables | 3.44 | 4.65 | 7.81 | 10.1 | 6.59 | Upgrade
|
| Receivables | 24.2 | 31.98 | 58.57 | 48.7 | 46.4 | Upgrade
|
| Inventory | 43.77 | 56.42 | 45.87 | 58.05 | 51.52 | Upgrade
|
| Prepaid Expenses | 2.21 | 3.74 | 6.52 | 7.22 | 4.34 | Upgrade
|
| Other Current Assets | - | 0.69 | 0.54 | -1.2 | 0.03 | Upgrade
|
| Total Current Assets | 601.43 | 698.88 | 864.74 | 1,029 | 1,229 | Upgrade
|
| Property, Plant & Equipment | 32.2 | 30.42 | 116.33 | 82.36 | 56.06 | Upgrade
|
| Long-Term Investments | 48.01 | 45.75 | 54.25 | 66.36 | 70.29 | Upgrade
|
| Goodwill | - | - | 40.28 | 64.27 | 64.27 | Upgrade
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| Other Intangible Assets | 0.25 | 1.76 | 1.41 | 5.21 | 20.79 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.5 | 0.55 | 0.37 | 0.35 | Upgrade
|
| Total Assets | 682.39 | 777.31 | 1,078 | 1,247 | 1,441 | Upgrade
|
| Accounts Payable | 12.01 | 12.3 | 13.72 | 20.44 | 13.69 | Upgrade
|
| Accrued Expenses | 11.79 | 17.11 | 19.24 | 13.25 | 15.83 | Upgrade
|
| Current Portion of Leases | 3.41 | 2.9 | 4.51 | 3.9 | 3.24 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.65 | 1.11 | 0.59 | 0.91 | Upgrade
|
| Current Unearned Revenue | 8.41 | 6.64 | 4.59 | 8.03 | 12.11 | Upgrade
|
| Other Current Liabilities | 25.18 | 35.99 | 27.43 | 26.97 | 37.39 | Upgrade
|
| Total Current Liabilities | 60.99 | 75.59 | 70.59 | 73.17 | 83.16 | Upgrade
|
| Long-Term Leases | 18.73 | 21 | 13.39 | 11.84 | 13.88 | Upgrade
|
| Long-Term Unearned Revenue | 9.92 | 5.06 | 0.49 | 0.9 | 1.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.1 | -0.48 | 0.46 | 1.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.58 | Upgrade
|
| Other Long-Term Liabilities | 2.73 | 2.58 | 2.34 | 1.81 | 8.9 | Upgrade
|
| Total Liabilities | 92.46 | 104.32 | 86.33 | 88.17 | 112.73 | Upgrade
|
| Common Stock | 2,433 | 2,429 | 2,426 | 2,420 | 2,416 | Upgrade
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| Additional Paid-In Capital | 310.04 | 309.97 | 306.04 | 300.76 | 297.82 | Upgrade
|
| Retained Earnings | -2,152 | -2,061 | -1,738 | -1,561 | -1,388 | Upgrade
|
| Comprehensive Income & Other | -1.6 | -4.77 | -2.96 | -1.49 | 1.72 | Upgrade
|
| Total Common Equity | 589.93 | 672.99 | 991.22 | 1,159 | 1,328 | Upgrade
|
| Shareholders' Equity | 589.93 | 672.99 | 991.22 | 1,159 | 1,328 | Upgrade
|
| Total Liabilities & Equity | 682.39 | 777.31 | 1,078 | 1,247 | 1,441 | Upgrade
|
| Total Debt | 22.14 | 23.89 | 17.9 | 15.73 | 17.12 | Upgrade
|
| Net Cash (Debt) | 509.11 | 582.16 | 735.35 | 900.01 | 1,110 | Upgrade
|
| Net Cash Growth | -12.55% | -20.83% | -18.30% | -18.90% | 48.45% | Upgrade
|
| Net Cash Per Share | 1.70 | 1.95 | 2.46 | 3.02 | 3.76 | Upgrade
|
| Filing Date Shares Outstanding | 300.91 | 299.66 | 299.04 | 298.44 | 297.81 | Upgrade
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| Total Common Shares Outstanding | 300.78 | 299.44 | 298.94 | 298.39 | 297.7 | Upgrade
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| Working Capital | 540.44 | 623.29 | 794.16 | 955.34 | 1,146 | Upgrade
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| Book Value Per Share | 1.96 | 2.25 | 3.32 | 3.88 | 4.46 | Upgrade
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| Tangible Book Value | 589.68 | 671.23 | 949.53 | 1,089 | 1,243 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 2.24 | 3.18 | 3.65 | 4.18 | Upgrade
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| Machinery | 184.12 | 176.62 | 156.22 | 118.35 | 86.41 | Upgrade
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| Leasehold Improvements | 15.05 | 14.35 | 10.78 | 9.65 | 9.45 | Upgrade
|
| Order Backlog | 119.3 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.