Ballard Power Systems Inc (BLDP) - Total Liabilities

Latest as of September 2025: CA$103.64 Million CAD ≈ $74.97 Million USD

Based on the latest financial reports, Ballard Power Systems Inc (BLDP) has total liabilities worth CA$103.64 Million CAD (≈ $74.97 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BLDP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Ballard Power Systems Inc - Total Liabilities Trend (1993–2024)

This chart illustrates how Ballard Power Systems Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Ballard Power Systems Inc's balance sheet.

Ballard Power Systems Inc Competitors by Total Liabilities

The table below lists competitors of Ballard Power Systems Inc ranked by their total liabilities.

Company Country Total Liabilities
IRESS LTD
F:BRF
Germany €246.29 Million
COMPASS PATHW SP.ADR
F:5Y6
Germany €420.03 Million
King-Strong New Material Technology Co Ltd
SHE:300629
China CN¥329.87 Million
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
China CN¥611.23 Million
Liberty Broadband Srs A
NASDAQ:LBRDA
USA $1.94 Billion
Biotest Aktiengesellschaft
XETRA:BIO3
Germany €906.90 Million
Shanghai Kelai Mechatronics
SHG:603960
China CN¥123.23 Million
Chapters Group AG
XETRA:CHG
Germany €306.36 Million

Liability Composition Analysis (1993–2024)

This chart breaks down Ballard Power Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See BLDP net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 7.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ballard Power Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ballard Power Systems Inc (1993–2024)

The table below shows the annual total liabilities of Ballard Power Systems Inc from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CA$104.32 Million
≈ $75.46 Million
+20.84%
2023-12-31 CA$86.33 Million
≈ $62.45 Million
-2.09%
2022-12-31 CA$88.17 Million
≈ $63.78 Million
-21.79%
2021-12-31 CA$112.73 Million
≈ $81.54 Million
+50.88%
2020-12-31 CA$74.71 Million
≈ $54.05 Million
-17.04%
2019-12-31 CA$90.06 Million
≈ $65.15 Million
+41.82%
2018-12-31 CA$63.50 Million
≈ $45.93 Million
+9.86%
2017-12-31 CA$57.80 Million
≈ $41.81 Million
-6.62%
2016-12-31 CA$61.90 Million
≈ $44.78 Million
+24.51%
2015-12-31 CA$49.72 Million
≈ $35.96 Million
+2.06%
2014-12-31 CA$48.72 Million
≈ $35.24 Million
-2.49%
2013-12-31 CA$49.96 Million
≈ $36.14 Million
-28.16%
2012-12-31 CA$69.55 Million
≈ $50.31 Million
-4.66%
2011-12-31 CA$72.94 Million
≈ $52.77 Million
+17.82%
2010-12-31 CA$61.91 Million
≈ $44.79 Million
+69.96%
2009-12-31 CA$36.43 Million
≈ $26.35 Million
-22.67%
2008-12-31 CA$47.11 Million
≈ $34.08 Million
+16.31%
2007-12-31 CA$40.50 Million
≈ $29.30 Million
-9.89%
2006-12-31 CA$44.95 Million
≈ $32.51 Million
-13.67%
2005-12-31 CA$52.06 Million
≈ $37.66 Million
-38.08%
2004-12-31 CA$84.08 Million
≈ $60.82 Million
-9.72%
2003-12-31 CA$93.13 Million
≈ $67.37 Million
+5.49%
2002-12-31 CA$88.29 Million
≈ $63.86 Million
+3.14%
2001-12-31 CA$85.60 Million
≈ $61.92 Million
+106.14%
2000-12-31 CA$41.52 Million
≈ $30.04 Million
+27.04%
1999-12-31 CA$32.69 Million
≈ $23.64 Million
+11.18%
1998-12-31 CA$29.40 Million
≈ $21.27 Million
+34.25%
1997-12-31 CA$21.90 Million
≈ $15.84 Million
+65.91%
1996-12-31 CA$13.20 Million
≈ $9.55 Million
+25.71%
1995-12-31 CA$10.50 Million
≈ $7.60 Million
-23.91%
1994-12-31 CA$13.80 Million
≈ $9.98 Million
+62.07%
1993-12-31 CA$8.51 Million
≈ $6.16 Million
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About Ballard Power Systems Inc

TO:BLDP Canada Electrical Equipment & Parts
Market Cap
$657.00 Million
CA$908.23 Million CAD
Market Cap Rank
#10967 Global
#321 in Canada
Share Price
CA$3.02
Change (1 day)
-0.98%
52-Week Range
CA$2.69 - CA$8.82
All Time High
CA$52.23
About

Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product comprising for bus, truck, rail, marine, stationary power, and emerging market, such as material handling, off-road, and other applications. It also engages in the delivery of services, including techn… Read more