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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	148	765	1,127	916	753
Net Total Accounts Receivable
Net Total Receivables	49.3	56.8	46.4	48.7	58.6
Total Inventory
Prepaid Expenses
Total Current Assets	230	854	1,229	1,029	865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.8	49.3	56.1	82.4	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	340	976	1,441	1,247	1,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.5	52.1	83.2	73.2	70.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	90.1	74.7	113	88.2	86.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	250	901	1,328	1,159	991
Total Liabilities & Shareholders' Equity	340	976	1,441	1,247	1,078
Total Common Shares Outstanding