Balance Sheet Data

Ballard Power Systems Inc (BLDP)

$ 14.7
0.32 (+2.23%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 30.3023.6740.0572.6360.25192.24147.79765.43196.18217.21240.49266.27294.81
Total Cash (%)
Account Receivables 15.4713.1525.4814.9223.0838.5249.3256.7938.3842.5047.0552.1057.68
Account Receivables (%)
Inventories 14.0912.5420.3717.2317.2929.3130.1028.5228.4531.5034.8838.6142.75
Inventories (%)
Accounts Payable 5.706.039.035.9713.186.9214.889.0711.7713.0314.4215.9717.68
Accounts Payable (%)
Capital Expenditure -0.49-4.24-3.89-6.88-6.44-9.85-13.93-12.87-9.05-10.02-11.09-12.28-13.59
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.