Balance Sheet Data

Ballard Power Systems Inc. (BLDP)

$3.22

+0.08 (+2.55%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 192.23147.79765.431,126.90915.74528.49513.39498.72484.47470.63
Total Cash (%)
Account Receivables 38.5249.3256.7946.4048.7039.6438.5037.4036.3435.30
Account Receivables (%)
Inventories 29.3130.1028.5251.5258.0533.3232.3731.4530.5529.68
Inventories (%)
Accounts Payable 6.9214.889.0713.6920.4410.9710.6610.3510.069.77
Accounts Payable (%)
Capital Expenditure -9.85-13.93-12.87-14.70-34.48-14.80-14.38-13.97-13.57-13.18
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.