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BLDP Ballard Power Systems Inc

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  • 3.045
  • +0.075+2.53%
15min DelayTrading Jul 3 09:40 ET
911.63MMarket Cap-3625P/E (TTM)

Ballard Power Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.52%722.78M
-17.74%753.24M
-17.74%753.24M
-18.22%783M
-18.67%817.07M
-19.10%865.78M
-18.74%915.74M
-18.74%915.74M
-21.88%957.43M
-19.42%1B
-Cash and cash equivalents
-16.57%720.67M
-17.80%751.13M
-17.80%751.13M
-18.26%780.99M
-18.71%815.06M
-19.13%863.77M
-18.70%913.73M
-18.70%913.73M
-21.84%955.42M
-19.34%1B
-Accounts receivable
-1.39%22.28M
45.24%37.49M
45.24%37.49M
7.99%25.6M
-8.53%18.72M
13.82%22.59M
32.89%25.81M
32.89%25.81M
109.53%23.71M
-16.31%20.46M
-Notes receivable
---478K
----
----
----
----
----
----
----
----
----
-Other receivables
14.04%13.2M
45.19%19.24M
45.19%19.24M
129.98%17.11M
15.53%12.62M
-10.20%11.57M
-16.31%13.25M
-16.31%13.25M
-40.63%7.44M
-9.59%10.92M
Total current assets
-15.91%826.84M
-15.92%864.74M
-15.92%864.74M
-15.25%908.12M
-16.19%939.36M
-16.86%983.23M
-16.33%1.03B
-16.33%1.03B
-18.97%1.07B
-16.69%1.12B
Non current assets
-Accumulated depreciation
----
-15.35%-86.87M
-15.35%-86.87M
----
----
----
-12.78%-75.31M
-12.78%-75.31M
----
----
Investment properties
--36.1M
-4.69%40.35M
-4.69%40.35M
--47.21M
----
----
--42.33M
--42.33M
----
----
-Long term equity investment
136.15%25.7M
13.15%13.39M
13.15%13.39M
16.01%14.12M
-27.38%9.97M
-20.69%10.88M
-14.74%11.84M
-14.74%11.84M
-14.76%12.17M
-9.96%13.73M
-Goodwill
-39.76%41.61M
-40.01%41.68M
-40.01%41.68M
-49.49%42.02M
-18.17%68.66M
-18.27%69.07M
-18.31%69.48M
-18.31%69.48M
88.49%83.19M
90.20%83.9M
Regulatory assets
-4.12%41.53M
20.27%58.57M
20.27%58.57M
-9.85%44.66M
-21.55%38.61M
-8.16%43.31M
4.96%48.7M
4.96%48.7M
14.41%49.54M
-11.91%49.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.38%3.42M
15.66%4.51M
15.66%4.51M
19.72%4.25M
11.76%4.08M
15.95%3.99M
20.29%3.9M
20.29%3.9M
17.01%3.55M
19.84%3.65M
-Current capital lease obligation
-14.38%3.42M
15.66%4.51M
15.66%4.51M
19.72%4.25M
11.76%4.08M
15.95%3.99M
20.29%3.9M
20.29%3.9M
17.01%3.55M
19.84%3.65M
-accounts payable
3.80%19.63M
-32.86%13.72M
-32.86%13.72M
-2.34%18.05M
11.14%19.66M
19.66%18.91M
49.32%20.44M
49.32%20.44M
10.04%18.49M
31.14%17.69M
-Total tax payable
99.94%27.9M
4.95%15.74M
4.95%15.74M
-32.04%17.04M
-52.28%13M
-49.21%13.95M
-49.27%15M
-49.27%15M
16.46%25.07M
20.47%27.24M
-Other payable
44.59%535K
47.84%547K
47.84%547K
2.19%373K
6.20%377K
4.52%370K
6.32%370K
6.32%370K
5.19%365K
-2.20%355K
Current provisions
12.68%21.13M
4.24%21.8M
4.24%21.8M
36.16%18.39M
56.21%17.91M
75.37%18.75M
-26.00%20.91M
-26.00%20.91M
52.31%13.51M
30.77%11.46M
Current deferred liabilities
14.08%8.2M
-42.86%4.59M
-42.86%4.59M
-19.51%8.62M
-35.21%7.56M
-41.18%7.19M
-33.69%8.03M
-33.69%8.03M
-17.85%10.71M
-3.60%11.66M
Current liabilities
2.71%70.89M
-3.53%70.59M
-3.53%70.59M
-2.64%72.26M
-7.98%68.03M
-10.37%69.02M
-12.01%73.17M
-12.01%73.17M
17.42%74.21M
30.59%73.92M
Non current liabilities
-Long term debt
136.15%25.7M
13.15%13.39M
13.15%13.39M
16.01%14.12M
-27.38%9.97M
-20.69%10.88M
-14.74%11.84M
-14.74%11.84M
-14.76%12.17M
-9.96%13.73M
Non current accrued expenses
45.60%132.79M
41.24%116.33M
41.24%116.33M
63.03%113.02M
57.15%103.48M
58.38%91.2M
46.91%82.36M
46.91%82.36M
30.98%69.33M
24.89%65.85M
Employee benefits
-203.91%-478K
----
----
-75.35%480K
-75.66%469K
-75.92%460K
----
----
-51.71%1.95M
-51.81%1.93M
Total non current liabilities
19.06%98.79M
-2.09%86.33M
-2.09%86.33M
-10.06%89.29M
-19.91%81.02M
-20.58%82.98M
-21.79%88.17M
-21.79%88.17M
17.18%99.28M
27.70%101.16M
Shareholders'equity
Share capital
0.27%2.43B
0.22%2.43B
0.22%2.43B
0.19%2.42B
0.19%2.42B
0.13%2.42B
0.17%2.42B
0.17%2.42B
0.10%2.42B
0.10%2.42B
-common stock
0.27%2.43B
0.22%2.43B
0.22%2.43B
0.19%2.42B
0.19%2.42B
0.13%2.42B
0.17%2.42B
0.17%2.42B
0.10%2.42B
0.10%2.42B
Additional paid-in capital
1.48%306.68M
1.75%306.04M
1.75%306.04M
1.77%306.6M
1.69%303.59M
2.13%302.19M
0.99%300.76M
0.99%300.76M
3.59%301.26M
3.52%298.54M
Gains losses not affecting retained earnings
-186.22%-3.86M
-98.79%-2.96M
-98.79%-2.96M
-45.05%-3.9M
-9,615.38%-3.71M
-184.38%-1.35M
-186.58%-1.49M
-186.58%-1.49M
-363.33%-2.69M
-96.46%39K
Other equity interest
-31.11%6.7M
17.33%7.06M
17.33%7.06M
71.05%10.06M
28.97%10.31M
24.54%9.73M
37.63%6.02M
37.63%6.02M
93.58%5.88M
108.80%8M
Noncontrolling interests
--12.53M
-42.14%13.9M
-42.14%13.9M
--16.95M
----
----
-65.82%24.03M
-65.82%24.03M
----
----
Total equity
-13.20%1.05B
-13.59%1.08B
-13.59%1.08B
-12.47%1.13B
-11.55%1.18B
-12.98%1.21B
-13.45%1.25B
-13.45%1.25B
-10.93%1.29B
-9.29%1.33B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.52%722.78M-17.74%753.24M-17.74%753.24M-18.22%783M-18.67%817.07M-19.10%865.78M-18.74%915.74M-18.74%915.74M-21.88%957.43M-19.42%1B
-Cash and cash equivalents -16.57%720.67M-17.80%751.13M-17.80%751.13M-18.26%780.99M-18.71%815.06M-19.13%863.77M-18.70%913.73M-18.70%913.73M-21.84%955.42M-19.34%1B
-Accounts receivable -1.39%22.28M45.24%37.49M45.24%37.49M7.99%25.6M-8.53%18.72M13.82%22.59M32.89%25.81M32.89%25.81M109.53%23.71M-16.31%20.46M
-Notes receivable ---478K------------------------------------
-Other receivables 14.04%13.2M45.19%19.24M45.19%19.24M129.98%17.11M15.53%12.62M-10.20%11.57M-16.31%13.25M-16.31%13.25M-40.63%7.44M-9.59%10.92M
Total current assets -15.91%826.84M-15.92%864.74M-15.92%864.74M-15.25%908.12M-16.19%939.36M-16.86%983.23M-16.33%1.03B-16.33%1.03B-18.97%1.07B-16.69%1.12B
Non current assets
-Accumulated depreciation -----15.35%-86.87M-15.35%-86.87M-------------12.78%-75.31M-12.78%-75.31M--------
Investment properties --36.1M-4.69%40.35M-4.69%40.35M--47.21M----------42.33M--42.33M--------
-Long term equity investment 136.15%25.7M13.15%13.39M13.15%13.39M16.01%14.12M-27.38%9.97M-20.69%10.88M-14.74%11.84M-14.74%11.84M-14.76%12.17M-9.96%13.73M
-Goodwill -39.76%41.61M-40.01%41.68M-40.01%41.68M-49.49%42.02M-18.17%68.66M-18.27%69.07M-18.31%69.48M-18.31%69.48M88.49%83.19M90.20%83.9M
Regulatory assets -4.12%41.53M20.27%58.57M20.27%58.57M-9.85%44.66M-21.55%38.61M-8.16%43.31M4.96%48.7M4.96%48.7M14.41%49.54M-11.91%49.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.38%3.42M15.66%4.51M15.66%4.51M19.72%4.25M11.76%4.08M15.95%3.99M20.29%3.9M20.29%3.9M17.01%3.55M19.84%3.65M
-Current capital lease obligation -14.38%3.42M15.66%4.51M15.66%4.51M19.72%4.25M11.76%4.08M15.95%3.99M20.29%3.9M20.29%3.9M17.01%3.55M19.84%3.65M
-accounts payable 3.80%19.63M-32.86%13.72M-32.86%13.72M-2.34%18.05M11.14%19.66M19.66%18.91M49.32%20.44M49.32%20.44M10.04%18.49M31.14%17.69M
-Total tax payable 99.94%27.9M4.95%15.74M4.95%15.74M-32.04%17.04M-52.28%13M-49.21%13.95M-49.27%15M-49.27%15M16.46%25.07M20.47%27.24M
-Other payable 44.59%535K47.84%547K47.84%547K2.19%373K6.20%377K4.52%370K6.32%370K6.32%370K5.19%365K-2.20%355K
Current provisions 12.68%21.13M4.24%21.8M4.24%21.8M36.16%18.39M56.21%17.91M75.37%18.75M-26.00%20.91M-26.00%20.91M52.31%13.51M30.77%11.46M
Current deferred liabilities 14.08%8.2M-42.86%4.59M-42.86%4.59M-19.51%8.62M-35.21%7.56M-41.18%7.19M-33.69%8.03M-33.69%8.03M-17.85%10.71M-3.60%11.66M
Current liabilities 2.71%70.89M-3.53%70.59M-3.53%70.59M-2.64%72.26M-7.98%68.03M-10.37%69.02M-12.01%73.17M-12.01%73.17M17.42%74.21M30.59%73.92M
Non current liabilities
-Long term debt 136.15%25.7M13.15%13.39M13.15%13.39M16.01%14.12M-27.38%9.97M-20.69%10.88M-14.74%11.84M-14.74%11.84M-14.76%12.17M-9.96%13.73M
Non current accrued expenses 45.60%132.79M41.24%116.33M41.24%116.33M63.03%113.02M57.15%103.48M58.38%91.2M46.91%82.36M46.91%82.36M30.98%69.33M24.89%65.85M
Employee benefits -203.91%-478K---------75.35%480K-75.66%469K-75.92%460K---------51.71%1.95M-51.81%1.93M
Total non current liabilities 19.06%98.79M-2.09%86.33M-2.09%86.33M-10.06%89.29M-19.91%81.02M-20.58%82.98M-21.79%88.17M-21.79%88.17M17.18%99.28M27.70%101.16M
Shareholders'equity
Share capital 0.27%2.43B0.22%2.43B0.22%2.43B0.19%2.42B0.19%2.42B0.13%2.42B0.17%2.42B0.17%2.42B0.10%2.42B0.10%2.42B
-common stock 0.27%2.43B0.22%2.43B0.22%2.43B0.19%2.42B0.19%2.42B0.13%2.42B0.17%2.42B0.17%2.42B0.10%2.42B0.10%2.42B
Additional paid-in capital 1.48%306.68M1.75%306.04M1.75%306.04M1.77%306.6M1.69%303.59M2.13%302.19M0.99%300.76M0.99%300.76M3.59%301.26M3.52%298.54M
Gains losses not affecting retained earnings -186.22%-3.86M-98.79%-2.96M-98.79%-2.96M-45.05%-3.9M-9,615.38%-3.71M-184.38%-1.35M-186.58%-1.49M-186.58%-1.49M-363.33%-2.69M-96.46%39K
Other equity interest -31.11%6.7M17.33%7.06M17.33%7.06M71.05%10.06M28.97%10.31M24.54%9.73M37.63%6.02M37.63%6.02M93.58%5.88M108.80%8M
Noncontrolling interests --12.53M-42.14%13.9M-42.14%13.9M--16.95M---------65.82%24.03M-65.82%24.03M--------
Total equity -13.20%1.05B-13.59%1.08B-13.59%1.08B-12.47%1.13B-11.55%1.18B-12.98%1.21B-13.45%1.25B-13.45%1.25B-10.93%1.29B-9.29%1.33B

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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