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BLDP Ballard Power Systems Inc

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  • 2.635
  • -0.025-0.94%
Trading May 2 11:43 ET
788.89MMarket Cap-4466P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-15.79%1.07B
-Cash and cash equivalents
-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
-15.82%1.07B
-Short-term investments
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
0.35%2.01M
Receivables
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
-10.16%47.16M
-Accounts receivable
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
-8.61%19.85M
-Other receivables
-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
-11.25%27.31M
Inventory
-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
74.38%57.52M
Other current assets
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
132.29%7.81M
Total current assets
-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
-13.02%1.18B
Non current assets
Net PPE
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
11.77%57.58M
-Gross PPE
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
11.77%57.58M
-Accumulated depreciation
-15.35%-86.87M
-15.35%-86.87M
----
----
----
-12.78%-75.31M
-12.78%-75.31M
----
----
----
Goodwill and other intangible assets
-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
92.82%84.51M
-Goodwill
-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
59.57%64.27M
-Other intangible assets
-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
469.95%20.24M
Investments and advances
-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
137.46%65.51M
Other non current assets
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
-1.39%354K
Total non current assets
-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
68.67%207.96M
Total assets
-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
-6.23%1.39B
Liabilities
Current liabilities
Payables
-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
22.16%29.2M
-accounts payable
-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
44.03%15.81M
-Total tax payable
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
-9.77%508K
-Other payable
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
4.21%12.89M
Current provisions
----
----
36.16%18.39M
56.21%17.91M
75.37%18.75M
----
----
--13.51M
--11.46M
--10.69M
Current debt and capital lease obligation
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
20.01%3.44M
-Current capital lease obligation
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
20.01%3.44M
Current deferred liabilities
-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
20.67%12.22M
Other current liabilities
1.69%27.43M
1.69%27.43M
-75.68%4.92M
-68.52%5.76M
-64.20%7.68M
-27.87%26.97M
-27.87%26.97M
19.24%20.24M
21.22%18.3M
39.87%21.45M
Current liabilities
-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
47.42%77.01M
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
6.86%1.92M
Long term debt and capital lease obligation
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
-7.20%13.72M
-Long term capital lease obligation
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
-7.20%13.72M
Non current deferred liabilities
-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
181.72%4.59M
Employee benefits
----
----
-75.35%480K
-75.66%469K
-75.92%460K
----
----
-51.71%1.95M
-51.81%1.93M
-51.90%1.91M
Other non current liabilities
-17.61%1.86M
-17.61%1.86M
----
----
----
-74.59%2.26M
-74.59%2.26M
--5.14M
--5.14M
--5.33M
Total non current liabilities
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
23.85%27.47M
Total liabilities
-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
40.39%104.48M
Shareholders'equity
Share capital
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
0.12%2.42B
-common stock
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
0.12%2.42B
Retained earnings
-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
-10.52%-1.43B
Paid-in capital
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
3.41%295.88M
Gains losses not affecting retained earnings
-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
191.97%1.6M
Total stockholders'equity
-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
-8.69%1.29B
Total equity
-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
-8.69%1.29B
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-15.79%1.07B
-Cash and cash equivalents -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-15.82%1.07B
-Short-term investments 5.07%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%2.01M0.35%2.01M
Receivables 20.27%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-10.16%47.16M
-Accounts receivable 45.24%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-8.61%19.85M
-Other receivables -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-11.25%27.31M
Inventory -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%58.97M74.38%57.52M
Other current assets 17.33%7.06M17.33%7.06M71.05%10.06M28.97%10.31M24.54%9.73M37.63%6.02M37.63%6.02M93.58%5.88M108.80%8M132.29%7.81M
Total current assets -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-13.02%1.18B
Non current assets
Net PPE 41.24%116.33M41.24%116.33M63.03%113.02M57.15%103.48M58.38%91.2M46.91%82.36M46.91%82.36M30.98%69.33M24.89%65.85M11.77%57.58M
-Gross PPE 28.87%203.19M28.87%203.19M63.03%113.02M57.15%103.48M58.38%91.2M28.36%157.67M28.36%157.67M30.98%69.33M24.89%65.85M11.77%57.58M
-Accumulated depreciation -15.35%-86.87M-15.35%-86.87M-------------12.78%-75.31M-12.78%-75.31M------------
Goodwill and other intangible assets -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%83.9M92.82%84.51M
-Goodwill -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%64.27M59.57%64.27M
-Other intangible assets -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%19.63M469.95%20.24M
Investments and advances -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%62.02M137.46%65.51M
Other non current assets 47.84%547K47.84%547K2.19%373K6.20%377K4.52%370K6.32%370K6.32%370K5.19%365K-2.20%355K-1.39%354K
Total non current assets -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%212.12M68.67%207.96M
Total assets -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-6.23%1.39B
Liabilities
Current liabilities
Payables -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%28.85M22.16%29.2M
-accounts payable -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%17.69M44.03%15.81M
-Total tax payable 89.25%1.11M89.25%1.11M219.58%914K89.87%450K83.07%930K-35.32%586K-35.32%586K-65.75%286K-70.30%237K-9.77%508K
-Other payable 45.19%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%10.92M4.21%12.89M
Current provisions --------36.16%18.39M56.21%17.91M75.37%18.75M----------13.51M--11.46M--10.69M
Current debt and capital lease obligation 15.66%4.51M15.66%4.51M19.72%4.25M11.76%4.08M15.95%3.99M20.29%3.9M20.29%3.9M17.01%3.55M19.84%3.65M20.01%3.44M
-Current capital lease obligation 15.66%4.51M15.66%4.51M19.72%4.25M11.76%4.08M15.95%3.99M20.29%3.9M20.29%3.9M17.01%3.55M19.84%3.65M20.01%3.44M
Current deferred liabilities -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%11.66M20.67%12.22M
Other current liabilities 1.69%27.43M1.69%27.43M-75.68%4.92M-68.52%5.76M-64.20%7.68M-27.87%26.97M-27.87%26.97M19.24%20.24M21.22%18.3M39.87%21.45M
Current liabilities -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%73.92M47.42%77.01M
Non current liabilities
Long term provisions --------4.81%1.85M-0.21%1.86M-5.37%1.81M---------1.67%1.77M1.74%1.87M6.86%1.92M
Long term debt and capital lease obligation 13.15%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-7.20%13.72M
-Long term capital lease obligation 13.15%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-7.20%13.72M
Non current deferred liabilities -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%4.57M181.72%4.59M
Employee benefits ---------75.35%480K-75.66%469K-75.92%460K---------51.71%1.95M-51.81%1.93M-51.90%1.91M
Other non current liabilities -17.61%1.86M-17.61%1.86M-------------74.59%2.26M-74.59%2.26M--5.14M--5.14M--5.33M
Total non current liabilities 4.95%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%27.24M23.85%27.47M
Total liabilities -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%101.16M40.39%104.48M
Shareholders'equity
Share capital 0.22%2.43B0.22%2.43B0.19%2.42B0.19%2.42B0.13%2.42B0.17%2.42B0.17%2.42B0.10%2.42B0.10%2.42B0.12%2.42B
-common stock 0.22%2.43B0.22%2.43B0.19%2.42B0.19%2.42B0.13%2.42B0.17%2.42B0.17%2.42B0.10%2.42B0.10%2.42B0.12%2.42B
Retained earnings -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-10.52%-1.43B
Paid-in capital 1.75%306.04M1.75%306.04M1.77%306.6M1.69%303.59M2.13%302.19M0.99%300.76M0.99%300.76M3.59%301.26M3.52%298.54M3.41%295.88M
Gains losses not affecting retained earnings -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%39K191.97%1.6M
Total stockholders'equity -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-8.69%1.29B
Total equity -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-8.69%1.29B
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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US
Overall
Symbol
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Concept Hydrogen Energy
Hydrogen Energy
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