US Stock MarketDetailed Quotes

BLDP Ballard Power Systems Inc

Watchlist
  • 2.230
  • -0.020-0.89%
Close Jul 1 16:00 ET
  • 2.300
  • +0.070+3.14%
Post 16:20 ET
667.63MMarket Cap-3596P/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
-Short-term investments
4.97%2.11M
5.07%2.11M
5.07%2.11M
0.20%2.01M
0.20%2.01M
0.20%2.01M
-33.06%2.01M
-33.06%2.01M
-37.44%2.01M
-47.53%2.01M
Receivables
-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
-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
-Other receivables
-7.10%19.25M
-7.91%21.08M
-7.91%21.08M
-26.22%19.06M
-30.81%19.89M
-24.13%20.72M
-15.16%22.88M
-15.16%22.88M
-19.24%25.83M
-8.49%28.75M
Inventory
-13.31%55.84M
-20.98%45.87M
-20.98%45.87M
20.05%70.39M
24.42%73.37M
11.97%64.41M
12.68%58.05M
12.68%58.05M
16.19%58.64M
51.91%58.97M
Other current assets
-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
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
Net PPE
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
-Gross PPE
45.60%132.79M
28.87%203.19M
28.87%203.19M
63.03%113.02M
57.15%103.48M
58.38%91.2M
28.36%157.67M
28.36%157.67M
30.98%69.33M
24.89%65.85M
-Accumulated depreciation
----
-15.35%-86.87M
-15.35%-86.87M
----
----
----
-12.78%-75.31M
-12.78%-75.31M
----
----
Goodwill and other intangible assets
-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
-Goodwill
-37.33%40.28M
-37.33%40.28M
-37.33%40.28M
-37.33%40.28M
0.00%64.27M
0.00%64.27M
0.00%64.27M
0.00%64.27M
59.57%64.27M
59.57%64.27M
-Other intangible assets
-72.32%1.33M
-73.03%1.41M
-73.03%1.41M
-90.79%1.74M
-77.63%4.39M
-76.30%4.8M
-74.92%5.21M
-74.92%5.21M
390.51%18.92M
411.92%19.63M
Investments and advances
-26.68%48.63M
-18.25%54.25M
-18.25%54.25M
0.27%64.16M
8.12%67.05M
1.22%66.32M
-5.60%66.36M
-5.60%66.36M
139.04%63.99M
130.39%62.02M
Other non current assets
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
Total non current assets
-1.50%223.55M
-2.64%212.8M
-2.64%212.8M
1.25%219.57M
12.94%239.57M
9.13%226.95M
3.22%218.57M
3.22%218.57M
74.64%216.87M
70.90%212.12M
Total assets
-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
Liabilities
Current liabilities
Payables
6.23%33.37M
-0.60%34.07M
-0.60%34.07M
37.64%36.08M
13.45%32.73M
7.58%31.42M
12.65%34.27M
12.65%34.27M
-13.11%26.21M
9.41%28.85M
-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
-41.72%542K
89.25%1.11M
89.25%1.11M
219.58%914K
89.87%450K
83.07%930K
-35.32%586K
-35.32%586K
-65.75%286K
-70.30%237K
-Other payable
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
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 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
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
Other current liabilities
-37.79%4.78M
-7.11%5.63M
-7.11%5.63M
-75.68%4.92M
-68.52%5.76M
-64.20%7.68M
-33.64%6.06M
-33.64%6.06M
149.71%20.24M
189.01%18.3M
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 provisions
----
----
----
4.81%1.85M
-0.21%1.86M
-5.37%1.81M
----
----
-1.67%1.77M
1.74%1.87M
Long term debt and capital lease obligation
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
-Long term capital lease obligation
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 deferred liabilities
-52.20%381K
-46.23%485K
-46.23%485K
-85.44%589K
-84.83%693K
-82.64%797K
-81.58%902K
-81.58%902K
184.39%4.04M
199.34%4.57M
Employee benefits
-203.91%-478K
----
----
-75.35%480K
-75.66%469K
-75.92%460K
----
----
-51.71%1.95M
-51.81%1.93M
Other non current liabilities
--2.3M
-17.61%1.86M
-17.61%1.86M
----
----
----
-74.59%2.26M
-74.59%2.26M
--5.14M
--5.14M
Total non current liabilities
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
Total 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
Retained earnings
-11.55%-1.78B
-11.32%-1.74B
-11.32%-1.74B
-10.43%-1.69B
-9.41%-1.62B
-11.58%-1.59B
-12.48%-1.56B
-12.48%-1.56B
-13.52%-1.53B
-12.92%-1.48B
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
Total stockholders'equity
-15.58%951.6M
-14.47%991.22M
-14.47%991.22M
-12.67%1.04B
-10.87%1.1B
-12.36%1.13B
-12.75%1.16B
-12.75%1.16B
-12.68%1.19B
-11.40%1.23B
Total equity
-15.58%951.6M
-14.47%991.22M
-14.47%991.22M
-12.67%1.04B
-10.87%1.1B
-12.36%1.13B
-12.75%1.16B
-12.75%1.16B
-12.68%1.19B
-11.40%1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
(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
-Short-term investments 4.97%2.11M5.07%2.11M5.07%2.11M0.20%2.01M0.20%2.01M0.20%2.01M-33.06%2.01M-33.06%2.01M-37.44%2.01M-47.53%2.01M
Receivables -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
-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
-Other receivables -7.10%19.25M-7.91%21.08M-7.91%21.08M-26.22%19.06M-30.81%19.89M-24.13%20.72M-15.16%22.88M-15.16%22.88M-19.24%25.83M-8.49%28.75M
Inventory -13.31%55.84M-20.98%45.87M-20.98%45.87M20.05%70.39M24.42%73.37M11.97%64.41M12.68%58.05M12.68%58.05M16.19%58.64M51.91%58.97M
Other current assets -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
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
Net PPE 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
-Gross PPE 45.60%132.79M28.87%203.19M28.87%203.19M63.03%113.02M57.15%103.48M58.38%91.2M28.36%157.67M28.36%157.67M30.98%69.33M24.89%65.85M
-Accumulated depreciation -----15.35%-86.87M-15.35%-86.87M-------------12.78%-75.31M-12.78%-75.31M--------
Goodwill and other intangible assets -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
-Goodwill -37.33%40.28M-37.33%40.28M-37.33%40.28M-37.33%40.28M0.00%64.27M0.00%64.27M0.00%64.27M0.00%64.27M59.57%64.27M59.57%64.27M
-Other intangible assets -72.32%1.33M-73.03%1.41M-73.03%1.41M-90.79%1.74M-77.63%4.39M-76.30%4.8M-74.92%5.21M-74.92%5.21M390.51%18.92M411.92%19.63M
Investments and advances -26.68%48.63M-18.25%54.25M-18.25%54.25M0.27%64.16M8.12%67.05M1.22%66.32M-5.60%66.36M-5.60%66.36M139.04%63.99M130.39%62.02M
Other non current assets 44.59%535K47.84%547K47.84%547K2.19%373K6.20%377K4.52%370K6.32%370K6.32%370K5.19%365K-2.20%355K
Total non current assets -1.50%223.55M-2.64%212.8M-2.64%212.8M1.25%219.57M12.94%239.57M9.13%226.95M3.22%218.57M3.22%218.57M74.64%216.87M70.90%212.12M
Total assets -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
Liabilities
Current liabilities
Payables 6.23%33.37M-0.60%34.07M-0.60%34.07M37.64%36.08M13.45%32.73M7.58%31.42M12.65%34.27M12.65%34.27M-13.11%26.21M9.41%28.85M
-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 -41.72%542K89.25%1.11M89.25%1.11M219.58%914K89.87%450K83.07%930K-35.32%586K-35.32%586K-65.75%286K-70.30%237K
-Other payable 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
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 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
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
Other current liabilities -37.79%4.78M-7.11%5.63M-7.11%5.63M-75.68%4.92M-68.52%5.76M-64.20%7.68M-33.64%6.06M-33.64%6.06M149.71%20.24M189.01%18.3M
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 provisions ------------4.81%1.85M-0.21%1.86M-5.37%1.81M---------1.67%1.77M1.74%1.87M
Long term debt and capital lease obligation 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
-Long term capital lease obligation 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 deferred liabilities -52.20%381K-46.23%485K-46.23%485K-85.44%589K-84.83%693K-82.64%797K-81.58%902K-81.58%902K184.39%4.04M199.34%4.57M
Employee benefits -203.91%-478K---------75.35%480K-75.66%469K-75.92%460K---------51.71%1.95M-51.81%1.93M
Other non current liabilities --2.3M-17.61%1.86M-17.61%1.86M-------------74.59%2.26M-74.59%2.26M--5.14M--5.14M
Total non current liabilities 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
Total 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
Retained earnings -11.55%-1.78B-11.32%-1.74B-11.32%-1.74B-10.43%-1.69B-9.41%-1.62B-11.58%-1.59B-12.48%-1.56B-12.48%-1.56B-13.52%-1.53B-12.92%-1.48B
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
Total stockholders'equity -15.58%951.6M-14.47%991.22M-14.47%991.22M-12.67%1.04B-10.87%1.1B-12.36%1.13B-12.75%1.16B-12.75%1.16B-12.68%1.19B-11.40%1.23B
Total equity -15.58%951.6M-14.47%991.22M-14.47%991.22M-12.67%1.04B-10.87%1.1B-12.36%1.13B-12.75%1.16B-12.75%1.16B-12.68%1.19B-11.40%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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Heat List
US
Overall
Symbol
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Concept Hydrogen Energy
Hydrogen Energy
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