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BLDP Ballard Power Systems Inc

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2.635
-0.025-0.94%

Trading May 2 10:01 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.88%-104.57M

13.42%-18.34M

27.49%-21.99M

28.97%-27.69M

12.31%-36.56M

-64.24%-132.17M

30.94%-21.18M

-109.97%-30.32M

-98.58%-38.98M

-164.99%-41.69M

Net income from continuing operations

-2.43%-177.72M

-48.86%-51.25M

-45.64%-62.45M

46.06%-30.1M

16.03%-33.92M

-51.88%-173.49M

21.46%-34.43M

-39.00%-42.88M

-154.59%-55.79M

-129.02%-40.4M

Operating gains losses

-28.33%9M

-34.07%3.78M

80.28%4.7M

-93.97%139K

-79.96%383K

-25.19%12.56M

24.09%5.74M

-42.88%2.61M

-48.76%2.31M

-38.43%1.91M

Depreciation and amortization

-1.79%13.53M

22.04%3.96M

-21.71%3.12M

-4.50%3.29M

1.87%3.17M

41.23%13.77M

-0.86%3.24M

83.62%3.98M

40.79%3.44M

66.35%3.11M

Deferred tax

--0

-1,092.67%-3.58M

-912.67%-3.04M

---420K

--80K

---200K

Other non cash items

101.03%107K

100.66%68K

88.12%-12K

190.57%48K

-91.89%3K

-9,992.38%-10.39M

-13,100.00%-10.27M

-152.50%-101K

-235.90%-53K

37.04%37K

Change In working capital

4.77%-17.09M

-216.13%-5.1M

-85.19%796K

17.78%-3.83M

47.45%-8.96M

-54.66%-17.94M

77.41%-1.61M

-16.09%5.38M

14.47%-4.65M

-213.94%-17.05M

-Change in receivables

-338.47%-12.91M

-2,587.92%-16.27M

-1,583.89%-6.58M

334.67%4.72M

536.65%5.22M

-130.55%-2.95M

121.67%654K

-103.36%-391K

40.67%-2.01M

-126.98%-1.2M

-Change in inventory

91.94%-898K

384.16%11.45M

787.76%2.97M

-518.07%-8.96M

-5.90%-6.36M

51.54%-11.15M

-282.89%-4.03M

102.88%335K

75.14%-1.45M

-34.45%-6M

-Change in prepaid assets

104.56%76K

2,580.28%3.52M

-119.01%-400K

132.46%173K

-3.94%-3.22M

-105.93%-1.67M

89.37%-142K

83.12%2.1M

23.31%-533K

-4,401.39%-3.1M

-Change in payables and accrued expense

-398.61%-3.58M

-133.93%-1.66M

22.14%3.13M

71.95%-343K

32.08%-4.72M

-150.99%-718K

1,062.72%4.88M

-39.37%2.57M

-143.29%-1.22M

-35.01%-6.94M

-Change in other working capital

115.63%229K

28.22%-2.14M

119.42%1.67M

2.82%583K

-39.34%111K

-226.51%-1.47M

-143.42%-2.98M

-27.57%762K

-65.76%567K

155.96%183K

Cash from discontinued investing activities

Operating cash flow

20.88%-104.57M

13.42%-18.34M

27.49%-21.99M

28.97%-27.69M

12.31%-36.56M

-64.24%-132.17M

30.94%-21.18M

-109.97%-30.32M

-98.58%-38.98M

-164.99%-41.69M

Investing cash flow

Cash flow from continuing investing activities

28.16%-54.28M

45.94%-10.85M

27.63%-11.19M

25.06%-19.72M

8.71%-12.52M

11.76%-75.56M

70.24%-20.06M

-177.72%-15.47M

-336.29%-26.32M

-107.04%-13.71M

Net PPE purchase and sale

-21.46%-41.21M

50.00%-7.35M

-4.09%-6.93M

-76.00%-15.3M

-199.38%-11.64M

-157.88%-33.93M

-186.71%-14.69M

-205.97%-6.66M

-266.18%-8.69M

-11.60%-3.89M

Net intangibles purchase and sale

72.00%-154K

41.82%-32K

-125.00%-81K

81.13%-30K

96.33%-11K

64.36%-550K

87.27%-55K

90.11%-36K

74.40%-159K

-138.10%-300K

Net business purchase and sale

91.73%-2M

--0

89.38%-900K

85.55%-1.1M

--0

-23.91%-24.17M

--0

-179.89%-8.48M

-150.74%-7.62M

-168.05%-8.08M

Net investment purchase and sale

35.45%-10.91M

34.74%-3.47M

-1,016.33%-3.28M

66.57%-3.29M

39.90%-869K

67.13%-16.9M

89.67%-5.31M

---294K

---9.85M

---1.45M

Cash from discontinued investing activities

Investing cash flow

28.16%-54.28M

45.94%-10.85M

27.63%-11.19M

25.06%-19.72M

8.71%-12.52M

11.76%-75.56M

70.24%-20.06M

-177.72%-15.47M

-336.29%-26.32M

-107.04%-13.71M

Financing cash flow

Cash flow from continuing financing activities

-52.87%-3.68M

-34.02%-1.1M

-31.83%-878K

-55.37%-912K

-137.88%-785K

-100.46%-2.41M

-76.23%-823K

-4.72%-666K

-178.20%-587K

-100.06%-330K

Net issuance payments of debt

-20.80%-4.01M

-20.86%-1.15M

-19.25%-917K

-24.97%-996K

-18.08%-947K

-18.73%-3.32M

-30.15%-954K

-12.92%-769K

-10.85%-797K

-20.60%-802K

Proceeds from stock option exercised by employees

-63.43%335K

-61.83%50K

-62.14%39K

-60.00%84K

-65.68%162K

-62.07%916K

-50.75%131K

128.89%103K

-60.23%210K

-70.05%472K

Cash from discontinued financing activities

Financing cash flow

-52.87%-3.68M

-34.02%-1.1M

-31.83%-878K

-55.37%-912K

-137.88%-785K

-100.46%-2.41M

-76.23%-823K

-4.72%-666K

-178.20%-587K

-100.06%-330K

Net cash flow

Beginning cash position

-18.70%913.73M

-18.26%780.99M

-18.71%815.06M

-19.13%863.77M

-18.70%913.73M

47.22%1.12B

-21.84%955.42M

-19.34%1B

-15.82%1.07B

47.22%1.12B

Current changes in cash

22.66%-162.53M

28.00%-30.29M

26.68%-34.06M

26.65%-48.32M

10.54%-49.86M

-158.24%-210.13M

57.31%-42.07M

-125.00%-46.45M

-154.65%-65.89M

-111.02%-55.73M

Effect of exchange rate changes

-135.48%-73K

14.40%429K

97.87%-16K

-211.92%-385K

---101K

90.80%-31K

257.14%375K

-37,400.00%-750K

8,500.00%344K

--0

End cash Position

-17.80%751.13M

-18.26%780.99M

-18.71%815.06M

-19.13%863.77M

-18.70%913.73M

-21.84%955.42M

-19.34%1B

-15.82%1.07B

Free cash flow

12.43%-145.94M

28.42%-25.72M

21.66%-29M

10.06%-43.02M

-5.07%-48.2M

-75.10%-166.65M

0.83%-35.93M

-117.99%-37.01M

-111.42%-47.83M

-137.19%-45.88M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.88%-104.57M	13.42%-18.34M	27.49%-21.99M	28.97%-27.69M	12.31%-36.56M	-64.24%-132.17M	30.94%-21.18M	-109.97%-30.32M	-98.58%-38.98M	-164.99%-41.69M
Net income from continuing operations	-2.43%-177.72M	-48.86%-51.25M	-45.64%-62.45M	46.06%-30.1M	16.03%-33.92M	-51.88%-173.49M	21.46%-34.43M	-39.00%-42.88M	-154.59%-55.79M	-129.02%-40.4M
Operating gains losses	-28.33%9M	-34.07%3.78M	80.28%4.7M	-93.97%139K	-79.96%383K	-25.19%12.56M	24.09%5.74M	-42.88%2.61M	-48.76%2.31M	-38.43%1.91M
Depreciation and amortization	-1.79%13.53M	22.04%3.96M	-21.71%3.12M	-4.50%3.29M	1.87%3.17M	41.23%13.77M	-0.86%3.24M	83.62%3.98M	40.79%3.44M	66.35%3.11M
Deferred tax	--0	--0	--0	--0	--0	-1,092.67%-3.58M	-912.67%-3.04M	---420K	--80K	---200K
Other non cash items	101.03%107K	100.66%68K	88.12%-12K	190.57%48K	-91.89%3K	-9,992.38%-10.39M	-13,100.00%-10.27M	-152.50%-101K	-235.90%-53K	37.04%37K
Change In working capital	4.77%-17.09M	-216.13%-5.1M	-85.19%796K	17.78%-3.83M	47.45%-8.96M	-54.66%-17.94M	77.41%-1.61M	-16.09%5.38M	14.47%-4.65M	-213.94%-17.05M
-Change in receivables	-338.47%-12.91M	-2,587.92%-16.27M	-1,583.89%-6.58M	334.67%4.72M	536.65%5.22M	-130.55%-2.95M	121.67%654K	-103.36%-391K	40.67%-2.01M	-126.98%-1.2M
-Change in inventory	91.94%-898K	384.16%11.45M	787.76%2.97M	-518.07%-8.96M	-5.90%-6.36M	51.54%-11.15M	-282.89%-4.03M	102.88%335K	75.14%-1.45M	-34.45%-6M
-Change in prepaid assets	104.56%76K	2,580.28%3.52M	-119.01%-400K	132.46%173K	-3.94%-3.22M	-105.93%-1.67M	89.37%-142K	83.12%2.1M	23.31%-533K	-4,401.39%-3.1M
-Change in payables and accrued expense	-398.61%-3.58M	-133.93%-1.66M	22.14%3.13M	71.95%-343K	32.08%-4.72M	-150.99%-718K	1,062.72%4.88M	-39.37%2.57M	-143.29%-1.22M	-35.01%-6.94M
-Change in other working capital	115.63%229K	28.22%-2.14M	119.42%1.67M	2.82%583K	-39.34%111K	-226.51%-1.47M	-143.42%-2.98M	-27.57%762K	-65.76%567K	155.96%183K
Cash from discontinued investing activities
Operating cash flow	20.88%-104.57M	13.42%-18.34M	27.49%-21.99M	28.97%-27.69M	12.31%-36.56M	-64.24%-132.17M	30.94%-21.18M	-109.97%-30.32M	-98.58%-38.98M	-164.99%-41.69M
Investing cash flow
Cash flow from continuing investing activities	28.16%-54.28M	45.94%-10.85M	27.63%-11.19M	25.06%-19.72M	8.71%-12.52M	11.76%-75.56M	70.24%-20.06M	-177.72%-15.47M	-336.29%-26.32M	-107.04%-13.71M
Net PPE purchase and sale	-21.46%-41.21M	50.00%-7.35M	-4.09%-6.93M	-76.00%-15.3M	-199.38%-11.64M	-157.88%-33.93M	-186.71%-14.69M	-205.97%-6.66M	-266.18%-8.69M	-11.60%-3.89M
Net intangibles purchase and sale	72.00%-154K	41.82%-32K	-125.00%-81K	81.13%-30K	96.33%-11K	64.36%-550K	87.27%-55K	90.11%-36K	74.40%-159K	-138.10%-300K
Net business purchase and sale	91.73%-2M	--0	89.38%-900K	85.55%-1.1M	--0	-23.91%-24.17M	--0	-179.89%-8.48M	-150.74%-7.62M	-168.05%-8.08M
Net investment purchase and sale	35.45%-10.91M	34.74%-3.47M	-1,016.33%-3.28M	66.57%-3.29M	39.90%-869K	67.13%-16.9M	89.67%-5.31M	---294K	---9.85M	---1.45M
Cash from discontinued investing activities
Investing cash flow	28.16%-54.28M	45.94%-10.85M	27.63%-11.19M	25.06%-19.72M	8.71%-12.52M	11.76%-75.56M	70.24%-20.06M	-177.72%-15.47M	-336.29%-26.32M	-107.04%-13.71M
Financing cash flow
Cash flow from continuing financing activities	-52.87%-3.68M	-34.02%-1.1M	-31.83%-878K	-55.37%-912K	-137.88%-785K	-100.46%-2.41M	-76.23%-823K	-4.72%-666K	-178.20%-587K	-100.06%-330K
Net issuance payments of debt	-20.80%-4.01M	-20.86%-1.15M	-19.25%-917K	-24.97%-996K	-18.08%-947K	-18.73%-3.32M	-30.15%-954K	-12.92%-769K	-10.85%-797K	-20.60%-802K
Proceeds from stock option exercised by employees	-63.43%335K	-61.83%50K	-62.14%39K	-60.00%84K	-65.68%162K	-62.07%916K	-50.75%131K	128.89%103K	-60.23%210K	-70.05%472K
Cash from discontinued financing activities
Financing cash flow	-52.87%-3.68M	-34.02%-1.1M	-31.83%-878K	-55.37%-912K	-137.88%-785K	-100.46%-2.41M	-76.23%-823K	-4.72%-666K	-178.20%-587K	-100.06%-330K
Net cash flow
Beginning cash position	-18.70%913.73M	-18.26%780.99M	-18.71%815.06M	-19.13%863.77M	-18.70%913.73M	47.22%1.12B	-21.84%955.42M	-19.34%1B	-15.82%1.07B	47.22%1.12B
Current changes in cash	22.66%-162.53M	28.00%-30.29M	26.68%-34.06M	26.65%-48.32M	10.54%-49.86M	-158.24%-210.13M	57.31%-42.07M	-125.00%-46.45M	-154.65%-65.89M	-111.02%-55.73M
Effect of exchange rate changes	-135.48%-73K	14.40%429K	97.87%-16K	-211.92%-385K	---101K	90.80%-31K	257.14%375K	-37,400.00%-750K	8,500.00%344K	--0
End cash Position	-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
Free cash flow	12.43%-145.94M	28.42%-25.72M	21.66%-29M	10.06%-43.02M	-5.07%-48.2M	-75.10%-166.65M	0.83%-35.93M	-117.99%-37.01M	-111.42%-47.83M	-137.19%-45.88M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall