Ballard Power Systems Inc. (BLDP)
USD 1.52
(-5.0%)
USD 1.52
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.24 Billion | 1.44 Billion | 975.59 Million | 340.31 Million | 346.1 Million |
| Total Current Assets | 860.31 Million | 1.02 Billion | 1.22 Billion | 854.31 Million | 229.52 Million | 261.59 Million |
| Cash And Short Term Investments | 749.38 Million | 915.74 Million | 1.12 Billion | 765.43 Million | 147.79 Million | 192.23 Million |
| Cash and Cash Equivalents | 747.28 Million | 913.73 Million | 1.12 Billion | 763.43 Million | 147.79 Million | 192.23 Million |
| Short Term Investments | 2.1 Million | 2.01 Million | 3 Million | 2 Million | - | - |
| Net Receivables | 58.26 Million | 48.69 Million | 46.39 Million | 56.79 Million | 49.31 Million | 38.52 Million |
| Inventory | 45.63 Million | 58.05 Million | 51.51 Million | 28.52 Million | 30.09 Million | 29.31 Million |
| Other Current Assets | 7.02 Million | 6.02 Million | 4.37 Million | 3.56 Million | 2.32 Million | 1.52 Million |
| Total Non-Current Assets | 211.71 Million | 218.57 Million | 211.75 Million | 121.28 Million | 110.79 Million | 84.5 Million |
| Net PPE | 115.72 Million | 82.36 Million | 56.06 Million | 49.33 Million | 42.83 Million | 21.62 Million |
| Good Will And Intangible Assets | 41.68 Million | 69.48 Million | 85.05 Million | 44.04 Million | 45.97 Million | 48.57 Million |
| Good Will | 40.07 Million | 64.26 Million | 64.26 Million | 40.27 Million | 40.28 Million | 40.28 Million |
| Intangible Assets | 1.4 Million | 5.21 Million | 20.78 Million | 3.76 Million | 5.68 Million | 8.28 Million |
| Long-Term Investments | 53.9 Million | 66.35 Million | 70.29 Million | 27.56 Million | 21.64 Million | 13.99 Million |
| Tax Assets | -145.61 Thousand | - | - | - | - | - |
| Other Non Current Assets | 544.2 Thousand | 370 Thousand | 348 Thousand | 343 Thousand | 336 Thousand | 321 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.88 Million | 88.16 Million | 112.72 Million | 74.71 Million | 90.05 Million | 63.5 Million |
| Total Current Liabilities | 70.22 Million | 73.16 Million | 83.15 Million | 52.09 Million | 64.51 Million | 47.7 Million |
| Account Payables | 13.65 Million | 20.44 Million | 13.68 Million | 9.07 Million | 14.88 Million | 6.92 Million |
| Tax Payables | 1.1 Million | 586 Thousand | 906 Thousand | 1.08 Million | 388 Thousand | 398 Thousand |
| Short Term Debt | 4.48 Million | 3.89 Million | 3.23 Million | 2.69 Million | 2.44 Million | 631 Thousand |
| Deferred Revenue | 4.56 Million | 8.03 Million | 12.1 Million | 9.88 Million | 20.15 Million | 16.68 Million |
| Other Current Liabilities | 47.52 Million | 40.8 Million | 54.12 Million | 30.44 Million | 27.03 Million | 23.47 Million |
| Total Non Current Liabilities | 15.65 Million | 14.99 Million | 29.56 Million | 22.62 Million | 25.54 Million | 15.79 Million |
| Long-Term Debt | 13.39 Million | 11.83 Million | 13.88 Million | 15.18 Million | 17.3 Million | 5.06 Million |
| Deferred Revenue Non Current | 482.51 Thousand | 902 Thousand | 1.31 Million | 1.73 Million | 2.15 Million | 2.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | 2.26 Million | 10.78 Million | 1.76 Million | 1.68 Million | -8.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 986.14 Million | 1.15 Billion | 1.32 Billion | 900.88 Million | 250.26 Million | 282.6 Million |
| Stock Holders Equity | 986.14 Million | 1.15 Billion | 1.32 Billion | 900.88 Million | 250.26 Million | 282.6 Million |
| Common Stock | 2.41 Billion | 2.42 Billion | 2.41 Billion | 1.88 Billion | 1.18 Billion | 1.17 Billion |
| Retained Earnings | -1.72 Billion | -1.56 Billion | -1.38 Billion | -1.27 Billion | -1.22 Billion | -1.18 Billion |
| Accumulated other comprehensive income | -2.94 Million | -1.49 Million | 1.72 Million | 907 Thousand | 813 Thousand | 851 Thousand |
| Common Stock Equity | 986.14 Million | 1.15 Billion | 1.32 Billion | 900.88 Million | 250.26 Million | 282.6 Million |
| Capital Lease Obligation | 13.32 Million | 15.73 Million | 17.12 Million | 17.87 Million | 19.75 Million | 5.69 Million |
| Total Investments | 56 Million | 68.36 Million | 73.29 Million | 29.56 Million | 21.64 Million | 13.99 Million |
| Total Debt | 17.8 Million | 15.73 Million | 17.12 Million | 17.87 Million | 19.75 Million | 5.69 Million |
| Net Debt | -729.48 Million | -897.99 Million | -1.1 Billion | -745.55 Million | -128.04 Million | -186.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1.17 Billion |
| Total Current Assets | 788.83 Million | 825.98 Million | 860.31 Million | 860.31 Million | 908.11 Million | 939.36 Million |
| Cash And Short Term Investments | 680.04 Million | 722.03 Million | 749.38 Million | 749.38 Million | 783 Million | 817.07 Million |
| Cash and Cash Equivalents | 677.93 Million | 719.92 Million | 747.28 Million | 747.28 Million | 780.99 Million | 815.06 Million |
| Short Term Investments | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.01 Million | 2.01 Million |
| Net Receivables | 39.32 Million | 41.48 Million | 58.26 Million | 58.26 Million | 44.65 Million | 38.6 Million |
| Inventory | 62.02 Million | 55.77 Million | 45.63 Million | 45.63 Million | 70.39 Million | 73.36 Million |
| Other Current Assets | 7.44 Million | 6.69 Million | 7.02 Million | 7.02 Million | 10.06 Million | 10.31 Million |
| Total Non-Current Assets | 232.1 Million | 223.32 Million | 211.71 Million | 211.71 Million | 219.57 Million | 239.56 Million |
| Net PPE | 135.95 Million | 132.64 Million | 115.72 Million | 115.72 Million | 113.02 Million | 103.47 Million |
| Good Will And Intangible Assets | 42.06 Million | 41.6 Million | 41.68 Million | 41.68 Million | 42.02 Million | 68.65 Million |
| Good Will | 40.27 Million | 40.23 Million | 40.07 Million | 40.07 Million | 40.27 Million | 64.26 Million |
| Intangible Assets | 1.78 Million | 1.32 Million | 1.4 Million | 1.4 Million | 1.74 Million | 4.39 Million |
| Long-Term Investments | 53.57 Million | 48.57 Million | 53.9 Million | 53.9 Million | 64.15 Million | 67.05 Million |
| Tax Assets | 1.78 Million | 1.32 Million | -145.61 Thousand | -145.61 Thousand | - | - |
| Other Non Current Assets | -1.26 Million | -835.07 Thousand | 544.2 Thousand | 544.2 Thousand | 373 Thousand | 377 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 98.94 Million | 98.69 Million | 85.88 Million | 85.88 Million | 89.29 Million | 81.02 Million |
| Total Current Liabilities | 72.34 Million | 70.81 Million | 70.22 Million | 70.22 Million | 72.25 Million | 68.02 Million |
| Account Payables | 21.4 Million | 19.61 Million | 13.65 Million | 13.65 Million | 18.05 Million | 19.66 Million |
| Tax Payables | 161.97 Thousand | 541.44 Thousand | 1.1 Million | 1.1 Million | 914 Thousand | 450 Thousand |
| Short Term Debt | 3.49 Million | 3.41 Million | 4.48 Million | 4.48 Million | 4.24 Million | 4.07 Million |
| Deferred Revenue | 9.07 Million | 8.19 Million | 4.56 Million | 4.56 Million | 8.61 Million | 7.55 Million |
| Other Current Liabilities | 38.36 Million | 39.6 Million | 47.52 Million | 47.52 Million | 41.33 Million | 36.73 Million |
| Total Non Current Liabilities | 26.6 Million | 27.87 Million | 15.65 Million | 15.65 Million | 17.03 Million | 12.99 Million |
| Long-Term Debt | 24.53 Million | 25.7 Million | 13.39 Million | 13.39 Million | 14.11 Million | 9.97 Million |
| Deferred Revenue Non Current | 276.95 Thousand | 380.6 Thousand | 482.51 Thousand | 482.51 Thousand | 589 Thousand | 693 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 1.81 Million | 1.85 Million | 1.85 Million | 2.33 Million | 2.33 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 921.99 Million | 950.61 Million | 986.14 Million | 986.14 Million | 1.03 Billion | 1.09 Billion |
| Stock Holders Equity | 921.99 Million | 950.61 Million | 986.14 Million | 986.14 Million | 1.03 Billion | 1.09 Billion |
| Common Stock | 2.42 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion |
| Retained Earnings | -1.8 Billion | -1.77 Billion | -1.72 Billion | -1.72 Billion | -1.68 Billion | -1.62 Billion |
| Accumulated other comprehensive income | -4.14 Million | -3.86 Million | -2.94 Million | -2.94 Million | -3.89 Million | -3.71 Million |
| Common Stock Equity | 921.99 Million | 950.61 Million | 986.14 Million | 986.14 Million | 1.03 Billion | 1.09 Billion |
| Capital Lease Obligation | 24.52 Million | 25.67 Million | 13.32 Million | 13.32 Million | 18.36 Million | 14.04 Million |
| Total Investments | 55.68 Million | 50.68 Million | 56 Million | 56 Million | 66.17 Million | 69.06 Million |
| Total Debt | 28.02 Million | 29.08 Million | 17.8 Million | 17.8 Million | 18.36 Million | 14.04 Million |
| Net Debt | -649.9 Million | -690.83 Million | -729.48 Million | -729.48 Million | -762.62 Million | -801.01 Million |
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