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BLDP Ballard Power Systems Inc

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  • 1.900
  • -0.010-0.52%
15min DelayMarket Closed Mar 18 16:00 ET
569.35MMarket Cap-1.22P/E (TTM)

Ballard Power Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.37%-108.1M
-33.06%-24.41M
-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
Net income from continuing operations
-82.45%-324.25M
9.32%-46.47M
-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
Operating gains losses
-32.02%6.03M
-7.51%3.39M
-84.18%743K
327.74%586K
249.07%1.32M
-29.31%8.88M
-36.16%3.66M
80.28%4.7M
-94.05%137K
-80.24%377K
Depreciation and amortization
-11.49%11.97M
-69.86%1.1M
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
Asset impairment expenditure
291.01%171.02M
-27.17%9.6M
468.64%157.56M
-67.41%718K
385.49%3.15M
112.22%43.74M
-36.05%13.18M
--27.71M
--2.2M
--648K
Unrealized gains and losses of investment securities
14.66%14.79M
-28.19%7.42M
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
Remuneration paid in stock
-31.96%7.46M
-56.30%1.07M
-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
Other non cashItems
-254.47%-363K
-109.90%-39K
22.73%-68K
-544.00%-111K
-51.04%-145K
102.26%235K
103.84%394K
12.87%-88K
151.02%25K
-340.00%-96K
Change In working capital
130.64%5.24M
37.78%-466K
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
-Change in receivables
203.38%13.35M
71.19%-4.69M
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
-Change in inventory
-1,787.08%-16.95M
-56.53%6.52M
-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
-Change in prepaid assets
3,438.16%2.69M
-15.50%2.98M
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
-Change in payables and accrued expense
133.63%1.2M
-714.37%-6.91M
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
-Change in other working capital
2,057.21%4.94M
176.93%1.64M
-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
Cash from discontinued investing activities
Operating cash flow
-3.37%-108.1M
-33.06%-24.41M
-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
Investing cash flow
Cash flow from continuing investing activities
32.75%-36.51M
43.73%-6.1M
-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
Net PPE purchase and sale
37.28%-25.85M
24.11%-5.58M
-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
Net intangibles purchas and sale
-1,048.05%-1.77M
-1,003.13%-353K
-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
Net business purchase and sale
95.00%-100K
--0
88.89%-100K
----
----
91.73%-2M
--0
89.38%-900K
----
----
Net investment purchase and sale
-9.60%-11.96M
3.55%-3.34M
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
Net other investing changes
--3.17M
----
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----
----
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Cash from discontinued investing activities
Investing cash flow
32.75%-36.51M
43.73%-6.1M
-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
Financing cash flow
Cash flow from continuing financing activities
58.40%-1.53M
174.89%826K
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
Net issuance payments of debt
17.09%-3.33M
42.50%-663K
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
Proceeds from stock option exercised by employees
-8.06%308K
--0
--0
-83.33%14K
81.48%294K
-63.43%335K
-61.83%50K
-62.14%39K
-60.00%84K
-65.68%162K
Net other financing activities
--1.49M
----
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
58.40%-1.53M
174.89%826K
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
Net cash flow
Beginning cash position
-17.80%751.13M
-18.68%635.11M
-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
Current changes in cash
10.09%-146.13M
2.01%-29.68M
-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
Effect of exchange rate changes
-1,335.62%-1.05M
-445.69%-1.48M
5,575.00%876K
51.17%-188K
-150.50%-253K
-135.48%-73K
14.40%429K
97.87%-16K
-211.92%-385K
---101K
End cash Position
-19.59%603.95M
-19.59%603.95M
-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
Free cash from
7.00%-135.72M
-17.94%-30.33M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.37%-108.1M-33.06%-24.41M-30.08%-28.6M-26.78%-35.1M45.31%-19.99M20.88%-104.57M13.42%-18.34M27.49%-21.99M28.97%-27.69M12.31%-36.56M
Net income from continuing operations -82.45%-324.25M9.32%-46.47M-228.27%-205.02M-4.55%-31.46M-21.74%-41.29M-2.43%-177.72M-48.86%-51.25M-45.64%-62.45M46.06%-30.1M16.03%-33.92M
Operating gains losses -32.02%6.03M-7.51%3.39M-84.18%743K327.74%586K249.07%1.32M-29.31%8.88M-36.16%3.66M80.28%4.7M-94.05%137K-80.24%377K
Depreciation and amortization -11.49%11.97M-69.86%1.1M9.82%3.54M13.66%3.85M6.54%3.49M-1.79%13.53M12.39%3.65M-19.10%3.22M-1.48%3.39M5.24%3.27M
Asset impairment expenditure 291.01%171.02M-27.17%9.6M468.64%157.56M-67.41%718K385.49%3.15M112.22%43.74M-36.05%13.18M--27.71M--2.2M--648K
Unrealized gains and losses of investment securities 14.66%14.79M-28.19%7.42M11.53%2.75M-376.99%-1.68M1,282.02%6.3M-23.58%12.9M456.17%10.33M244.52%2.46M-102.73%-352K-94.68%456K
Remuneration paid in stock -31.96%7.46M-56.30%1.07M-67.16%1.02M-17.00%2.57M20.95%2.8M16.49%10.96M66.15%2.44M9.83%3.11M11.29%3.09M-0.60%2.32M
Other non cashItems -254.47%-363K-109.90%-39K22.73%-68K-544.00%-111K-51.04%-145K102.26%235K103.84%394K12.87%-88K151.02%25K-340.00%-96K
Change In working capital 130.64%5.24M37.78%-466K1,805.49%10.88M-57.21%-9.57M145.74%4.4M4.77%-17.09M53.54%-749K-111.87%-638K-30.91%-6.09M43.65%-9.61M
-Change in receivables 203.38%13.35M71.19%-4.69M104.36%287K-51.65%2.28M196.38%15.47M-338.47%-12.91M-2,587.92%-16.27M-1,583.89%-6.58M334.67%4.72M536.65%5.22M
-Change in inventory -1,787.08%-16.95M-56.53%6.52M-376.48%-6.55M41.10%-6.51M-44.46%-10.41M91.94%-898K472.05%14.99M606.87%2.37M-661.93%-11.05M-20.03%-7.2M
-Change in prepaid assets 3,438.16%2.69M-15.50%2.98M117.25%69K-521.39%-729K111.59%373K104.56%76K2,580.28%3.52M-119.01%-400K132.46%173K-3.94%-3.22M
-Change in payables and accrued expense 133.63%1.2M-714.37%-6.91M627.58%16.78M-971.07%-5.59M32.03%-3.07M-398.61%-3.58M-117.39%-849K-10.13%2.31M57.32%-522K34.96%-4.52M
-Change in other working capital 2,057.21%4.94M176.93%1.64M-82.42%294K66.21%969K1,731.53%2.03M115.63%229K28.22%-2.14M119.42%1.67M2.82%583K-39.34%111K
Cash from discontinued investing activities
Operating cash flow -3.37%-108.1M-33.06%-24.41M-30.08%-28.6M-26.78%-35.1M45.31%-19.99M20.88%-104.57M13.42%-18.34M27.49%-21.99M28.97%-27.69M12.31%-36.56M
Investing cash flow
Cash flow from continuing investing activities 32.75%-36.51M43.73%-6.1M-28.04%-14.33M66.82%-6.54M23.89%-9.53M28.16%-54.28M45.94%-10.85M27.63%-11.19M25.06%-19.72M8.71%-12.52M
Net PPE purchase and sale 37.28%-25.85M24.11%-5.58M-60.06%-11.09M87.66%-1.89M37.33%-7.29M-21.46%-41.21M50.00%-7.35M-4.09%-6.93M-76.00%-15.3M-199.38%-11.64M
Net intangibles purchas and sale -1,048.05%-1.77M-1,003.13%-353K-551.85%-528K-2,266.67%-710K-1,509.09%-177K72.00%-154K41.82%-32K-125.00%-81K81.13%-30K96.33%-11K
Net business purchase and sale 95.00%-100K--088.89%-100K--------91.73%-2M--089.38%-900K--------
Net investment purchase and sale -9.60%-11.96M3.55%-3.34M20.44%-2.61M-19.83%-3.95M-136.71%-2.06M35.45%-10.91M34.74%-3.47M-1,016.33%-3.28M66.57%-3.29M39.90%-869K
Net other investing changes --3.17M------------------------------------
Cash from discontinued investing activities
Investing cash flow 32.75%-36.51M43.73%-6.1M-28.04%-14.33M66.82%-6.54M23.89%-9.53M28.16%-54.28M45.94%-10.85M27.63%-11.19M25.06%-19.72M8.71%-12.52M
Financing cash flow
Cash flow from continuing financing activities 58.40%-1.53M174.89%826K1.48%-865K12.50%-798K11.72%-693K-52.87%-3.68M-34.02%-1.1M-31.83%-878K-55.37%-912K-137.88%-785K
Net issuance payments of debt 17.09%-3.33M42.50%-663K5.67%-865K18.47%-812K-4.22%-987K-20.80%-4.01M-20.86%-1.15M-19.25%-917K-24.97%-996K-18.08%-947K
Proceeds from stock option exercised by employees -8.06%308K--0--0-83.33%14K81.48%294K-63.43%335K-61.83%50K-62.14%39K-60.00%84K-65.68%162K
Net other financing activities --1.49M------------------------------------
Cash from discontinued financing activities
Financing cash flow 58.40%-1.53M174.89%826K1.48%-865K12.50%-798K11.72%-693K-52.87%-3.68M-34.02%-1.1M-31.83%-878K-55.37%-912K-137.88%-785K
Net cash flow
Beginning cash position -17.80%751.13M-18.68%635.11M-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
Current changes in cash 10.09%-146.13M2.01%-29.68M-28.60%-43.8M12.17%-42.45M39.40%-30.21M22.66%-162.53M28.00%-30.29M26.68%-34.06M26.65%-48.32M10.54%-49.86M
Effect of exchange rate changes -1,335.62%-1.05M-445.69%-1.48M5,575.00%876K51.17%-188K-150.50%-253K-135.48%-73K14.40%429K97.87%-16K-211.92%-385K---101K
End cash Position -19.59%603.95M-19.59%603.95M-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
Free cash from 7.00%-135.72M-17.94%-30.33M-38.71%-40.22M12.36%-37.7M43.03%-27.46M12.43%-145.94M28.42%-25.72M21.66%-29M10.06%-43.02M-5.07%-48.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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