Whitecap Resources Inc
WCP
Tesla CDR (CAD Hedged)
TSLA
BCE Inc
BCE
4
Oracle Corp
ORAC
5
Nvidia CDR (CAD Hedged)
NVDA
CA Stock MarketDetailed Quotes
BLDP Ballard Power Systems Inc
- 1.780
- 0.0000.00%
15min DelayTrading Mar 10 16:00 ET
532.97MMarket Cap-1.10P/E (TTM)
0.000High0.000Low0Volume0.000Open1.780Pre Close0.00Turnover4.58052wk High0.00%Turnover Ratio299.42MShares1.56552wk Low-1.623EPS TTM449.89MFloat Cap210.800Historical HighLossP/E (Static)252.75MShs Float0.580Historical Low-0.782EPS LYR0.00%Amplitude--Dividend TTM0.52P/B1Lot Size--Div YieldTTM
Ballard Power Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.08%-28.6M | -26.78%-35.1M | 45.31%-19.99M | 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 |
| Net income from continuing operations | -228.27%-205.02M | -4.55%-31.46M | -21.74%-41.29M | -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 |
| Operating gains losses | -84.18%743K | 327.74%586K | 249.07%1.32M | -28.35%9M | -34.07%3.78M | 80.28%4.7M | -94.05%137K | -80.24%377K | -25.19%12.55M | 24.12%5.74M |
| Depreciation and amortization | 9.82%3.54M | 13.66%3.85M | 6.54%3.49M | -1.79%13.53M | 12.39%3.65M | -19.10%3.22M | -1.48%3.39M | 5.24%3.27M | 41.23%13.77M | -0.86%3.24M |
| Asset impairment expenditure | 468.64%157.56M | -67.41%718K | 385.49%3.15M | 112.22%43.74M | -36.05%13.18M | --27.71M | --2.2M | --648K | 6,401.58%20.61M | 187,263.64%20.61M |
| Unrealized gains and losses of investment securities | 11.53%2.75M | -376.99%-1.68M | 1,282.02%6.3M | -23.58%12.9M | 456.17%10.33M | 244.52%2.46M | -102.73%-352K | -94.68%456K | 87.02%16.88M | -128.19%-2.9M |
| Remuneration paid in stock | -67.16%1.02M | -17.00%2.57M | 20.95%2.8M | 16.49%10.96M | 66.15%2.44M | 9.83%3.11M | 11.29%3.09M | -0.60%2.32M | -2.70%9.41M | -36.57%1.47M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,092.67%-3.58M | -912.67%-3.04M |
| Other non cashItems | 22.73%-68K | -544.00%-111K | -51.04%-145K | 101.11%115K | 102.67%274K | 12.87%-88K | 151.02%25K | -340.00%-96K | -9,285.84%-10.38M | -12,937.50%-10.27M |
| Change In working capital | 1,805.49%10.88M | -57.21%-9.57M | 145.74%4.4M | 4.77%-17.09M | 53.54%-749K | -111.87%-638K | -30.91%-6.09M | 43.65%-9.61M | -54.66%-17.94M | 77.41%-1.61M |
| -Change in receivables | 104.36%287K | -51.65%2.28M | 196.38%15.47M | -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 |
| -Change in inventory | -376.48%-6.55M | 41.10%-6.51M | -44.46%-10.41M | 91.94%-898K | 472.05%14.99M | 606.87%2.37M | -661.93%-11.05M | -20.03%-7.2M | 51.54%-11.15M | -282.89%-4.03M |
| -Change in prepaid assets | 117.25%69K | -521.39%-729K | 111.59%373K | 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 |
| -Change in payables and accrued expense | 627.58%16.78M | -971.07%-5.59M | 32.03%-3.07M | -398.61%-3.58M | -117.39%-849K | -10.13%2.31M | 57.32%-522K | 34.96%-4.52M | -150.99%-718K | 1,062.72%4.88M |
| -Change in other working capital | -82.42%294K | 66.21%969K | 1,731.53%2.03M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.08%-28.6M | -26.78%-35.1M | 45.31%-19.99M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.04%-14.33M | 66.82%-6.54M | 23.89%-9.53M | 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 |
| Net PPE purchase and sale | -60.06%-11.09M | 87.66%-1.89M | 37.33%-7.29M | -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 |
| Net intangibles purchas and sale | -551.85%-528K | -2,266.67%-710K | -1,509.09%-177K | 72.00%-154K | 41.82%-32K | -125.00%-81K | 81.13%-30K | 96.33%-11K | 64.36%-550K | 87.27%-55K |
| Net business purchase and sale | 88.89%-100K | ---- | ---- | 91.73%-2M | --0 | 89.38%-900K | ---- | ---- | -23.91%-24.17M | --0 |
| Net investment purchase and sale | 20.44%-2.61M | -19.83%-3.95M | -136.71%-2.06M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.04%-14.33M | 66.82%-6.54M | 23.89%-9.53M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.48%-865K | 12.50%-798K | 11.72%-693K | -52.87%-3.68M | -34.02%-1.1M | -31.83%-878K | -55.37%-912K | -137.88%-785K | -100.46%-2.41M | -76.23%-823K |
| Net issuance payments of debt | 5.67%-865K | 18.47%-812K | -4.22%-987K | -20.80%-4.01M | -20.86%-1.15M | -19.25%-917K | -24.97%-996K | -18.08%-947K | -18.73%-3.32M | -30.15%-954K |
| Proceeds from stock option exercised by employees | --0 | -83.33%14K | 81.48%294K | -63.43%335K | -61.83%50K | -62.14%39K | -60.00%84K | -65.68%162K | -62.07%916K | -50.75%131K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.48%-865K | 12.50%-798K | 11.72%-693K | -52.87%-3.68M | -34.02%-1.1M | -31.83%-878K | -55.37%-912K | -137.88%-785K | -100.46%-2.41M | -76.23%-823K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.81%678.03M | -16.57%720.67M | -17.80%751.13M | -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 |
| Current changes in cash | -28.60%-43.8M | 12.17%-42.45M | 39.40%-30.21M | 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 |
| Effect of exchange rate changes | 5,575.00%876K | 51.17%-188K | -150.50%-253K | -135.48%-73K | 14.40%429K | 97.87%-16K | -211.92%-385K | ---101K | 90.80%-31K | 257.14%375K |
| End cash Position | -18.68%635.11M | -16.81%678.03M | -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 |
| Free cash from | -38.71%-40.22M | 12.36%-37.7M | 43.03%-27.46M | 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 |
| 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: 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.