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Ballard Power Systems Inc (BLDP)

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  • 3.980
  • -0.230-5.46%
15min DelayMarket Closed Apr 16 16:00 ET
1.20BMarket Cap-9.66P/E (TTM)

Ballard Power Systems Inc (BLDP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.34%531.25M
-12.34%531.25M
-17.16%527.85M
-18.82%552.15M
-19.92%578.8M
-19.54%606.05M
-19.54%606.05M
-18.62%637.22M
-16.76%680.14M
-16.52%722.78M
-Cash and cash equivalents
-12.73%527.05M
-12.73%527.05M
-17.22%525.74M
-18.88%550.04M
-19.98%576.7M
-19.59%603.95M
-19.59%603.95M
-18.68%635.11M
-16.81%678.03M
-16.57%720.67M
-Short term investments
99.71%4.2M
99.71%4.2M
-0.14%2.11M
0.05%2.11M
-0.33%2.1M
-0.43%2.1M
-0.43%2.1M
4.97%2.11M
4.87%2.11M
4.97%2.11M
Receivables
-24.33%24.2M
-24.33%24.2M
5.61%32.43M
-40.45%23.42M
-32.29%28.12M
-45.39%31.98M
-45.39%31.98M
-31.24%30.71M
1.87%39.33M
-4.12%41.53M
-Accounts receivable
-14.13%20.77M
-14.13%20.77M
39.63%28.08M
-21.61%15.87M
-6.75%20.77M
-35.49%24.18M
-35.49%24.18M
-21.47%20.11M
8.17%20.25M
-1.39%22.28M
-Other receivables
-55.94%3.44M
-55.94%3.44M
-58.90%4.36M
-60.44%7.55M
-61.84%7.35M
-62.99%7.8M
-62.99%7.8M
-44.36%10.6M
-4.06%19.08M
-7.10%19.25M
Inventory
-22.42%43.77M
-22.42%43.77M
-10.87%59.87M
11.01%68.87M
16.62%65.12M
22.99%56.42M
22.99%56.42M
-4.58%67.17M
-15.44%62.04M
-13.31%55.84M
Other current assets
-50.14%2.21M
-50.14%2.21M
-55.32%3.29M
-61.28%2.88M
-54.00%3.08M
-37.34%4.43M
-37.34%4.43M
-26.73%7.37M
-27.84%7.44M
-31.11%6.7M
Total current assets
-13.94%601.43M
-13.94%601.43M
-16.03%623.45M
-17.95%647.32M
-18.35%675.12M
-19.18%698.88M
-19.18%698.88M
-18.24%742.47M
-16.01%788.95M
-15.91%826.84M
Non current assets
Net PPE
5.82%32.2M
5.82%32.2M
-6.39%30.29M
-78.75%28.9M
-77.74%29.56M
-73.85%30.42M
-73.85%30.42M
-71.37%32.36M
31.41%135.97M
45.60%132.79M
-Gross PPE
3.40%232.71M
3.40%232.71M
-77.95%30.29M
-78.75%28.9M
-77.74%29.56M
10.76%225.06M
10.76%225.06M
21.53%137.36M
31.41%135.97M
45.60%132.79M
-Accumulated depreciation
-3.02%-200.52M
-3.02%-200.52M
----
----
----
-124.06%-194.64M
-124.06%-194.64M
---105M
----
----
Investments and advances
4.92%48.01M
4.92%48.01M
3.45%54.68M
7.06%57.37M
1.96%49.58M
-15.66%45.75M
-15.66%45.75M
-17.61%52.86M
-20.09%53.59M
-26.68%48.63M
-Long term equity investment
--0
--0
-20.73%8.94M
-3.07%11.5M
-40.40%7.47M
-40.74%8.24M
-40.74%8.24M
-33.51%11.27M
--11.86M
--12.53M
-Financial asset investment
27.96%48.01M
27.96%48.01M
10.00%45.75M
9.94%45.87M
16.66%42.11M
-7.01%37.52M
-7.01%37.52M
-11.90%41.59M
--41.73M
--36.1M
-Including:Available-for-sale securities
----
----
--45.75M
--45.87M
----
----
----
----
----
----
Goodwill and other intangible assets
-85.89%248K
-85.89%248K
-29.22%1.55M
-95.80%1.77M
-95.52%1.87M
-95.78%1.76M
-95.78%1.76M
-94.80%2.19M
-38.74%42.06M
-39.76%41.61M
-Goodwill
----
----
----
----
----
--0
--0
--0
-37.33%40.28M
-37.33%40.28M
-Other intangible assets
-85.89%248K
-85.89%248K
-29.22%1.55M
-1.01%1.77M
40.44%1.87M
24.96%1.76M
24.96%1.76M
25.47%2.19M
-59.39%1.78M
-72.32%1.33M
Other non current assets
2.22%506K
2.22%506K
-4.96%498K
-3.06%507K
-9.53%484K
-9.51%495K
-9.51%495K
40.48%524K
38.73%523K
44.59%535K
Total non current assets
3.22%80.96M
3.22%80.96M
-1.04%87.01M
-61.86%88.54M
-63.55%81.49M
-63.14%78.43M
-63.14%78.43M
-59.96%87.93M
-3.10%232.14M
-1.50%223.55M
Total assets
-12.21%682.39M
-12.21%682.39M
-14.44%710.46M
-27.93%735.86M
-27.97%756.61M
-27.86%777.31M
-27.86%777.31M
-26.36%830.4M
-13.39%1.02B
-13.20%1.05B
Liabilities
Current liabilities
Current debt and capital lease obligation
17.70%3.41M
17.70%3.41M
-7.19%3.28M
-7.26%3.25M
-11.47%3.03M
-35.65%2.9M
-35.65%2.9M
-16.87%3.53M
-14.20%3.5M
-14.38%3.42M
-Current capital lease obligation
17.70%3.41M
17.70%3.41M
-7.19%3.28M
-7.26%3.25M
-11.47%3.03M
-35.65%2.9M
-35.65%2.9M
-16.87%3.53M
-14.20%3.5M
-14.38%3.42M
Payables
-20.17%23.99M
-20.17%23.99M
-18.79%28.21M
-13.07%29.25M
-4.32%31.93M
-11.77%30.06M
-11.77%30.06M
-3.71%34.74M
2.81%33.65M
6.23%33.37M
-accounts payable
-2.38%12.01M
-2.38%12.01M
-6.94%18.02M
-10.23%19.21M
10.55%21.71M
-10.38%12.3M
-10.38%12.3M
7.28%19.37M
8.86%21.4M
3.80%19.63M
-Total tax payable
-69.09%200K
-69.09%200K
-43.40%193K
369.14%760K
13.28%614K
-41.66%647K
-41.66%647K
-62.69%341K
-64.00%162K
-41.72%542K
-Other payable
-31.11%11.79M
-31.11%11.79M
-33.50%9.99M
-23.23%9.27M
-27.17%9.61M
-11.04%17.11M
-11.04%17.11M
-12.16%15.03M
-4.23%12.08M
14.04%13.2M
Current provisions
-32.96%20.39M
-32.96%20.39M
-14.18%27.72M
13.43%24.23M
24.72%26.35M
39.50%30.41M
39.50%30.41M
75.61%32.3M
19.30%21.36M
12.68%21.13M
Current deferred liabilities
26.57%8.41M
26.57%8.41M
57.95%10.86M
-5.54%8.58M
11.56%9.15M
44.79%6.64M
44.79%6.64M
-20.25%6.87M
20.18%9.08M
14.08%8.2M
Other current liabilities
-14.07%4.79M
-14.07%4.79M
-4.53%4.75M
-11.04%4.24M
-5.00%4.54M
-0.87%5.58M
-0.87%5.58M
1.02%4.97M
-17.31%4.76M
-37.79%4.78M
Current liabilities
-19.31%60.99M
-19.31%60.99M
-9.22%74.81M
-3.89%69.54M
5.78%74.99M
7.08%75.59M
7.08%75.59M
14.06%82.41M
6.36%72.35M
2.71%70.89M
Non current liabilities
Long term debt and capital lease obligation
-10.80%18.73M
-10.80%18.73M
-19.60%19.28M
-16.51%20.48M
-21.26%20.24M
56.76%21M
56.76%21M
69.91%23.99M
146.06%24.53M
136.15%25.7M
-Long term capital lease obligation
-10.80%18.73M
-10.80%18.73M
-19.60%19.28M
-16.51%20.48M
-21.26%20.24M
56.76%21M
56.76%21M
69.91%23.99M
146.06%24.53M
136.15%25.7M
Long term provisions
----
----
--2.68M
19.92%2.75M
----
----
----
----
22.80%2.29M
----
Employee benefits
-12.24%86K
-12.24%86K
117.90%87K
117.90%87K
----
120.63%98K
120.63%98K
-201.25%-486K
-203.62%-486K
-203.91%-478K
Non current deferred liabilities
96.07%9.92M
96.07%9.92M
156.41%6.78M
2,448.01%7.06M
1,177.17%4.87M
942.89%5.06M
942.89%5.06M
348.73%2.64M
-60.03%277K
-52.20%381K
Other non current liabilities
5.93%2.73M
5.93%2.73M
----
----
17.38%2.7M
10.40%2.58M
10.40%2.58M
--2.34M
--2.29M
--2.3M
Total non current liabilities
9.51%31.46M
9.51%31.46M
1.24%28.83M
14.13%30.37M
-0.36%27.8M
82.53%28.73M
82.53%28.73M
67.15%28.48M
104.77%26.61M
99.94%27.9M
Total liabilities
-11.37%92.46M
-11.37%92.46M
-6.54%103.64M
0.96%99.91M
4.05%102.79M
20.84%104.32M
20.84%104.32M
24.19%110.89M
22.14%98.96M
19.06%98.79M
Shareholders'equity
Share capital
0.19%2.43B
0.19%2.43B
0.16%2.43B
0.09%2.43B
0.12%2.43B
0.12%2.43B
0.12%2.43B
0.23%2.43B
0.23%2.43B
0.27%2.43B
-common stock
0.19%2.43B
0.19%2.43B
0.16%2.43B
0.09%2.43B
0.12%2.43B
0.12%2.43B
0.12%2.43B
0.23%2.43B
0.23%2.43B
0.27%2.43B
Additional paid-in capital
0.02%310.04M
0.02%310.04M
0.44%310.36M
1.93%314.01M
0.92%309.49M
1.28%309.97M
1.28%309.97M
0.78%308.99M
1.47%308.06M
1.48%306.68M
Retained earnings
-4.41%-2.15B
-4.41%-2.15B
-5.90%-2.13B
-16.35%-2.11B
-17.04%-2.08B
-18.61%-2.06B
-18.61%-2.06B
-19.44%-2.02B
-11.42%-1.81B
-11.55%-1.78B
Gains losses not affecting retained earnings
66.34%-1.6M
66.34%-1.6M
37.65%-1.72M
38.76%-2.54M
-9.63%-4.24M
-60.87%-4.77M
-60.87%-4.77M
29.31%-2.75M
-11.59%-4.14M
-186.22%-3.86M
Total stockholders'equity
-12.34%589.93M
-12.34%589.93M
-15.66%606.82M
-31.04%635.95M
-31.29%653.82M
-32.10%672.99M
-32.10%672.99M
-30.71%719.51M
-16.01%922.13M
-15.58%951.6M
Total equity
-12.34%589.93M
-12.34%589.93M
-15.66%606.82M
-31.04%635.95M
-31.29%653.82M
-32.10%672.99M
-32.10%672.99M
-30.71%719.51M
-16.01%922.13M
-15.58%951.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.34%531.25M-12.34%531.25M-17.16%527.85M-18.82%552.15M-19.92%578.8M-19.54%606.05M-19.54%606.05M-18.62%637.22M-16.76%680.14M-16.52%722.78M
-Cash and cash equivalents -12.73%527.05M-12.73%527.05M-17.22%525.74M-18.88%550.04M-19.98%576.7M-19.59%603.95M-19.59%603.95M-18.68%635.11M-16.81%678.03M-16.57%720.67M
-Short term investments 99.71%4.2M99.71%4.2M-0.14%2.11M0.05%2.11M-0.33%2.1M-0.43%2.1M-0.43%2.1M4.97%2.11M4.87%2.11M4.97%2.11M
Receivables -24.33%24.2M-24.33%24.2M5.61%32.43M-40.45%23.42M-32.29%28.12M-45.39%31.98M-45.39%31.98M-31.24%30.71M1.87%39.33M-4.12%41.53M
-Accounts receivable -14.13%20.77M-14.13%20.77M39.63%28.08M-21.61%15.87M-6.75%20.77M-35.49%24.18M-35.49%24.18M-21.47%20.11M8.17%20.25M-1.39%22.28M
-Other receivables -55.94%3.44M-55.94%3.44M-58.90%4.36M-60.44%7.55M-61.84%7.35M-62.99%7.8M-62.99%7.8M-44.36%10.6M-4.06%19.08M-7.10%19.25M
Inventory -22.42%43.77M-22.42%43.77M-10.87%59.87M11.01%68.87M16.62%65.12M22.99%56.42M22.99%56.42M-4.58%67.17M-15.44%62.04M-13.31%55.84M
Other current assets -50.14%2.21M-50.14%2.21M-55.32%3.29M-61.28%2.88M-54.00%3.08M-37.34%4.43M-37.34%4.43M-26.73%7.37M-27.84%7.44M-31.11%6.7M
Total current assets -13.94%601.43M-13.94%601.43M-16.03%623.45M-17.95%647.32M-18.35%675.12M-19.18%698.88M-19.18%698.88M-18.24%742.47M-16.01%788.95M-15.91%826.84M
Non current assets
Net PPE 5.82%32.2M5.82%32.2M-6.39%30.29M-78.75%28.9M-77.74%29.56M-73.85%30.42M-73.85%30.42M-71.37%32.36M31.41%135.97M45.60%132.79M
-Gross PPE 3.40%232.71M3.40%232.71M-77.95%30.29M-78.75%28.9M-77.74%29.56M10.76%225.06M10.76%225.06M21.53%137.36M31.41%135.97M45.60%132.79M
-Accumulated depreciation -3.02%-200.52M-3.02%-200.52M-------------124.06%-194.64M-124.06%-194.64M---105M--------
Investments and advances 4.92%48.01M4.92%48.01M3.45%54.68M7.06%57.37M1.96%49.58M-15.66%45.75M-15.66%45.75M-17.61%52.86M-20.09%53.59M-26.68%48.63M
-Long term equity investment --0--0-20.73%8.94M-3.07%11.5M-40.40%7.47M-40.74%8.24M-40.74%8.24M-33.51%11.27M--11.86M--12.53M
-Financial asset investment 27.96%48.01M27.96%48.01M10.00%45.75M9.94%45.87M16.66%42.11M-7.01%37.52M-7.01%37.52M-11.90%41.59M--41.73M--36.1M
-Including:Available-for-sale securities ----------45.75M--45.87M------------------------
Goodwill and other intangible assets -85.89%248K-85.89%248K-29.22%1.55M-95.80%1.77M-95.52%1.87M-95.78%1.76M-95.78%1.76M-94.80%2.19M-38.74%42.06M-39.76%41.61M
-Goodwill ----------------------0--0--0-37.33%40.28M-37.33%40.28M
-Other intangible assets -85.89%248K-85.89%248K-29.22%1.55M-1.01%1.77M40.44%1.87M24.96%1.76M24.96%1.76M25.47%2.19M-59.39%1.78M-72.32%1.33M
Other non current assets 2.22%506K2.22%506K-4.96%498K-3.06%507K-9.53%484K-9.51%495K-9.51%495K40.48%524K38.73%523K44.59%535K
Total non current assets 3.22%80.96M3.22%80.96M-1.04%87.01M-61.86%88.54M-63.55%81.49M-63.14%78.43M-63.14%78.43M-59.96%87.93M-3.10%232.14M-1.50%223.55M
Total assets -12.21%682.39M-12.21%682.39M-14.44%710.46M-27.93%735.86M-27.97%756.61M-27.86%777.31M-27.86%777.31M-26.36%830.4M-13.39%1.02B-13.20%1.05B
Liabilities
Current liabilities
Current debt and capital lease obligation 17.70%3.41M17.70%3.41M-7.19%3.28M-7.26%3.25M-11.47%3.03M-35.65%2.9M-35.65%2.9M-16.87%3.53M-14.20%3.5M-14.38%3.42M
-Current capital lease obligation 17.70%3.41M17.70%3.41M-7.19%3.28M-7.26%3.25M-11.47%3.03M-35.65%2.9M-35.65%2.9M-16.87%3.53M-14.20%3.5M-14.38%3.42M
Payables -20.17%23.99M-20.17%23.99M-18.79%28.21M-13.07%29.25M-4.32%31.93M-11.77%30.06M-11.77%30.06M-3.71%34.74M2.81%33.65M6.23%33.37M
-accounts payable -2.38%12.01M-2.38%12.01M-6.94%18.02M-10.23%19.21M10.55%21.71M-10.38%12.3M-10.38%12.3M7.28%19.37M8.86%21.4M3.80%19.63M
-Total tax payable -69.09%200K-69.09%200K-43.40%193K369.14%760K13.28%614K-41.66%647K-41.66%647K-62.69%341K-64.00%162K-41.72%542K
-Other payable -31.11%11.79M-31.11%11.79M-33.50%9.99M-23.23%9.27M-27.17%9.61M-11.04%17.11M-11.04%17.11M-12.16%15.03M-4.23%12.08M14.04%13.2M
Current provisions -32.96%20.39M-32.96%20.39M-14.18%27.72M13.43%24.23M24.72%26.35M39.50%30.41M39.50%30.41M75.61%32.3M19.30%21.36M12.68%21.13M
Current deferred liabilities 26.57%8.41M26.57%8.41M57.95%10.86M-5.54%8.58M11.56%9.15M44.79%6.64M44.79%6.64M-20.25%6.87M20.18%9.08M14.08%8.2M
Other current liabilities -14.07%4.79M-14.07%4.79M-4.53%4.75M-11.04%4.24M-5.00%4.54M-0.87%5.58M-0.87%5.58M1.02%4.97M-17.31%4.76M-37.79%4.78M
Current liabilities -19.31%60.99M-19.31%60.99M-9.22%74.81M-3.89%69.54M5.78%74.99M7.08%75.59M7.08%75.59M14.06%82.41M6.36%72.35M2.71%70.89M
Non current liabilities
Long term debt and capital lease obligation -10.80%18.73M-10.80%18.73M-19.60%19.28M-16.51%20.48M-21.26%20.24M56.76%21M56.76%21M69.91%23.99M146.06%24.53M136.15%25.7M
-Long term capital lease obligation -10.80%18.73M-10.80%18.73M-19.60%19.28M-16.51%20.48M-21.26%20.24M56.76%21M56.76%21M69.91%23.99M146.06%24.53M136.15%25.7M
Long term provisions ----------2.68M19.92%2.75M----------------22.80%2.29M----
Employee benefits -12.24%86K-12.24%86K117.90%87K117.90%87K----120.63%98K120.63%98K-201.25%-486K-203.62%-486K-203.91%-478K
Non current deferred liabilities 96.07%9.92M96.07%9.92M156.41%6.78M2,448.01%7.06M1,177.17%4.87M942.89%5.06M942.89%5.06M348.73%2.64M-60.03%277K-52.20%381K
Other non current liabilities 5.93%2.73M5.93%2.73M--------17.38%2.7M10.40%2.58M10.40%2.58M--2.34M--2.29M--2.3M
Total non current liabilities 9.51%31.46M9.51%31.46M1.24%28.83M14.13%30.37M-0.36%27.8M82.53%28.73M82.53%28.73M67.15%28.48M104.77%26.61M99.94%27.9M
Total liabilities -11.37%92.46M-11.37%92.46M-6.54%103.64M0.96%99.91M4.05%102.79M20.84%104.32M20.84%104.32M24.19%110.89M22.14%98.96M19.06%98.79M
Shareholders'equity
Share capital 0.19%2.43B0.19%2.43B0.16%2.43B0.09%2.43B0.12%2.43B0.12%2.43B0.12%2.43B0.23%2.43B0.23%2.43B0.27%2.43B
-common stock 0.19%2.43B0.19%2.43B0.16%2.43B0.09%2.43B0.12%2.43B0.12%2.43B0.12%2.43B0.23%2.43B0.23%2.43B0.27%2.43B
Additional paid-in capital 0.02%310.04M0.02%310.04M0.44%310.36M1.93%314.01M0.92%309.49M1.28%309.97M1.28%309.97M0.78%308.99M1.47%308.06M1.48%306.68M
Retained earnings -4.41%-2.15B-4.41%-2.15B-5.90%-2.13B-16.35%-2.11B-17.04%-2.08B-18.61%-2.06B-18.61%-2.06B-19.44%-2.02B-11.42%-1.81B-11.55%-1.78B
Gains losses not affecting retained earnings 66.34%-1.6M66.34%-1.6M37.65%-1.72M38.76%-2.54M-9.63%-4.24M-60.87%-4.77M-60.87%-4.77M29.31%-2.75M-11.59%-4.14M-186.22%-3.86M
Total stockholders'equity -12.34%589.93M-12.34%589.93M-15.66%606.82M-31.04%635.95M-31.29%653.82M-32.10%672.99M-32.10%672.99M-30.71%719.51M-16.01%922.13M-15.58%951.6M
Total equity -12.34%589.93M-12.34%589.93M-15.66%606.82M-31.04%635.95M-31.29%653.82M-32.10%672.99M-32.10%672.99M-30.71%719.51M-16.01%922.13M-15.58%951.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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