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Last C$1.73 CAD
Change Today -0.03 / -1.70%
Volume 41.7K
As of 3:59 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ballard power systems inc (BLD)

This company's debt to total capital ratio, at 11.96%, is in-line with the Electrical Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 64.39 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 83.10 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents20.39.830.323.7
Short-Term Investments25.912.1----
TOTAL CASH AND SHORT TERM INVESTMENTS46.221.830.323.7
Accounts Receivable15.216.113.011.2
Other Receivables1.90.32.41.9
TOTAL RECEIVABLES17.216.415.513.1
Inventory13.611.314.112.5
Prepaid Expenses0.91.00.91.3
Other Current Assets--10.8----
TOTAL CURRENT ASSETS77.961.360.750.6
Gross Property Plant and Equipment83.564.159.959.5
Accumulated Depreciation-48.4-39.8-39.9-42.9
NET PROPERTY PLANT AND EQUIPMENT35.124.319.916.7
Goodwill48.136.336.336.3
Long-Term Investments0.60.70.20.0
Accounts Receivable, Long Term1.10.60.2--
Other Intangibles2.24.22.724.2
Other Long-Term Assets0.20.20.20.2
TOTAL ASSETS165.3127.5120.2127.9
    
LIABILITIES & EQUITY    
Accounts Payable10.25.32.26.0
Accrued Expenses6.62.05.12.9
Short-Term Borrowings4.69.4----
Current Portion of Long-Term Debt/Capital Lease1.04.02.01.5
Current Portion of Capital Lease Obligations1.01.01.41.0
Current Income Taxes Payable0.50.20.40.3
Other Current Liabilities, Total15.015.510.612.3
Unearned Revenue, Current3.63.76.21.8
TOTAL CURRENT LIABILITIES41.440.126.424.9
Long-Term Debt1.7------
Capital Leases13.713.010.89.2
Minority Interest-3.0-4.4-1.4-2.7
Unearned Revenue, Non-Current5.75.24.74.3
Pension & Other Post-Retirement Benefits5.76.23.26.0
Other Non-Current Liabilities4.75.14.94.4
TOTAL LIABILITIES72.969.550.048.7
Common Stock837.7845.6866.6914.8
Additional Paid in Capital289.2291.2296.4288.5
Retained Earnings-1,031.3-1,074.2-1,091.2-1,121.7
Treasury Stock-0.5-0.3-0.1--
Comprehensive Income and Other0.20.10.00.3
TOTAL COMMON EQUITY95.362.471.681.9
TOTAL EQUITY92.358.070.379.2
TOTAL LIABILITIES AND EQUITY165.3127.5120.2127.9
 

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BLD:CN C$1.73 CAD -0.03

BLD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cheil Industries Inc 162,000 KRW -3,500.00
Deutz AG €5.08 EUR -0.087
Doosan Corp 97,900 KRW -2,100.00
Remy International Inc $29.33 USD 0.00
Ricardo PLC 889.50 GBp +7.00
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Industry Analysis

BLD

Industry Average

Valuation BLD Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.0x
Price/Book 2.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.2x
 | 

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