BLDP — Ballard Power Systems Balance Sheet

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Annual balance sheet for Ballard Power Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	765	1,127	916	753	606
Net Total Accounts Receivable
Net Total Receivables	56.8	46.4	48.7	58.6	32
Total Inventory
Prepaid Expenses
Total Current Assets	854	1,229	1,029	865	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.3	56.1	82.4	116	30.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	976	1,441	1,247	1,078	777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.1	83.2	73.2	70.6	75.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	74.7	113	88.2	86.3	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	901	1,328	1,159	991	673
Total Liabilities & Shareholders' Equity	976	1,441	1,247	1,078	777
Total Common Shares Outstanding