Last C$4.00 CAD
Change Today +0.05 / 1.27%
Volume 423.0K
BLD On Other Exchanges
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As of 4:00 PM 07/11/14 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 15.35%, 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 86.84 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 104.04 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents51.920.39.830.3
Short-Term Investments22.525.912.1--
TOTAL CASH AND SHORT TERM INVESTMENTS74.446.221.830.3
Accounts Receivable11.015.216.113.0
Other Receivables0.61.90.32.4
TOTAL RECEIVABLES11.617.216.415.5
Inventory12.413.611.314.1
Prepaid Expenses1.00.91.00.9
Other Current Assets----10.8--
TOTAL CURRENT ASSETS99.477.961.360.7
Gross Property Plant and Equipment79.183.564.159.9
Accumulated Depreciation-42.2-48.4-39.8-39.9
NET PROPERTY PLANT AND EQUIPMENT36.935.124.319.9
Goodwill48.148.136.336.3
Long-Term Investments0.70.60.70.2
Accounts Receivable, Long Term1.61.10.60.2
Other Intangibles3.02.24.22.7
Other Long-Term Assets0.30.20.20.2
TOTAL ASSETS190.0165.3127.5120.2
    
LIABILITIES & EQUITY    
Accounts Payable8.510.25.35.7
Accrued Expenses9.26.62.05.1
Short-Term Borrowings--4.69.4--
Current Portion of Long-Term Debt/Capital Lease0.71.04.02.0
Current Portion of Capital Lease Obligations0.71.01.01.4
Current Income Taxes Payable0.40.50.20.4
Other Current Liabilities, Total13.915.015.57.1
Unearned Revenue, Current2.53.63.76.2
TOTAL CURRENT LIABILITIES35.141.440.126.4
Long-Term Debt--1.7----
Capital Leases13.413.713.010.8
Minority Interest-0.4-3.0-4.4-1.4
Unearned Revenue, Non-Current5.95.75.24.7
Pension & Other Post-Retirement Benefits3.05.76.23.2
Other Non-Current Liabilities3.14.75.14.9
TOTAL LIABILITIES60.472.969.550.0
Common Stock836.2837.7845.6866.6
Additional Paid in Capital289.4289.2291.2296.4
Retained Earnings-995.0-1,031.3-1,074.2-1,091.2
Treasury Stock-0.7-0.5-0.3-0.1
Comprehensive Income and Other--0.20.10.0
TOTAL COMMON EQUITY130.095.362.471.6
TOTAL EQUITY129.692.358.070.3
TOTAL LIABILITIES AND EQUITY190.0165.3127.5120.2
 

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Industry Analysis

BLD

Industry Average

Valuation BLD Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 6.8x
Price/Book 5.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 6.9x
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