CA Stock MarketDetailed Quotes

BLDP Ballard Power Systems Inc

Watchlist
  • 2.570
  • +0.040+1.58%
15min DelayTrading Aug 16 12:23 ET
769.48MMarket Cap-2981P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-109.97%-30.32M
Net income from continuing operations
-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
-39.00%-42.88M
Operating gains losses
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
-42.88%2.61M
Depreciation and amortization
13.66%3.85M
6.54%3.49M
-1.79%13.53M
22.04%3.96M
-26.97%2.91M
-1.48%3.39M
5.24%3.27M
41.23%13.77M
-0.86%3.24M
83.62%3.98M
Asset impairment expenditure
-67.41%718K
385.49%3.15M
112.22%43.74M
-15.48%17.42M
--23.47M
--2.2M
--648K
6,401.58%20.61M
187,263.64%20.61M
--0
Unrealized gains and losses of investment securities
-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
-393.97%-1.71M
Remuneration paid in stock
-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
14.17%2.83M
Deferred tax
----
----
--0
--0
----
----
----
-1,092.67%-3.58M
-912.67%-3.04M
---420K
Other non cashItems
-544.00%-111K
-51.04%-145K
101.11%115K
100.66%68K
216.83%118K
151.02%25K
-340.00%-96K
-9,285.84%-10.38M
-12,937.50%-10.27M
-152.50%-101K
Change In working capital
-57.21%-9.57M
145.74%4.4M
4.77%-17.09M
-216.13%-5.1M
-31.01%3.71M
-30.91%-6.09M
43.65%-9.61M
-54.66%-17.94M
77.41%-1.61M
-16.09%5.38M
-Change in receivables
-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
-103.36%-391K
-Change in inventory
41.10%-6.51M
-44.46%-10.41M
91.94%-898K
384.16%11.45M
1,663.58%5.91M
-661.93%-11.05M
-20.03%-7.2M
51.54%-11.15M
-282.89%-4.03M
102.88%335K
-Change in prepaid assets
-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
83.12%2.1M
-Change in payables and accrued expense
-971.07%-5.59M
32.03%-3.07M
-398.61%-3.58M
-133.93%-1.66M
21.32%3.11M
57.32%-522K
34.96%-4.52M
-150.99%-718K
1,062.72%4.88M
-39.37%2.57M
-Change in other working capital
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
-27.57%762K
Cash from discontinued investing activities
Operating cash flow
-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
-109.97%-30.32M
Investing cash flow
Cash flow from continuing investing activities
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
-177.72%-15.47M
Net PPE purchase and sale
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
-205.97%-6.66M
Net intangibles purchas and sale
-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
90.11%-36K
Net business purchase and sale
----
----
91.73%-2M
--0
89.38%-900K
----
----
-23.91%-24.17M
--0
-179.89%-8.48M
Net investment purchase and sale
-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
---294K
Cash from discontinued investing activities
Investing cash flow
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
-177.72%-15.47M
Financing cash flow
Cash flow from continuing financing activities
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
-4.72%-666K
Net issuance payments of debt
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
-12.92%-769K
Proceeds from stock option exercised by employees
-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
128.89%103K
Cash from discontinued financing activities
Financing cash flow
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
-4.72%-666K
Net cash flow
Beginning cash position
-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
-19.34%1B
Current changes in cash
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
-125.00%-46.45M
Effect of exchange rate changes
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
-37,400.00%-750K
End cash Position
-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
-21.84%955.42M
Free cash from
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
-117.99%-37.01M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.78%-35.1M45.31%-19.99M20.88%-104.57M13.42%-18.34M27.49%-21.99M28.97%-27.69M12.31%-36.56M-64.24%-132.17M30.94%-21.18M-109.97%-30.32M
Net income from continuing operations -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-51.88%-173.49M21.46%-34.43M-39.00%-42.88M
Operating gains losses 327.74%586K249.07%1.32M-28.35%9M-34.07%3.78M80.28%4.7M-94.05%137K-80.24%377K-25.19%12.55M24.12%5.74M-42.88%2.61M
Depreciation and amortization 13.66%3.85M6.54%3.49M-1.79%13.53M22.04%3.96M-26.97%2.91M-1.48%3.39M5.24%3.27M41.23%13.77M-0.86%3.24M83.62%3.98M
Asset impairment expenditure -67.41%718K385.49%3.15M112.22%43.74M-15.48%17.42M--23.47M--2.2M--648K6,401.58%20.61M187,263.64%20.61M--0
Unrealized gains and losses of investment securities -376.99%-1.68M1,282.02%6.3M-23.58%12.9M456.17%10.33M244.52%2.46M-102.73%-352K-94.68%456K87.02%16.88M-128.19%-2.9M-393.97%-1.71M
Remuneration paid in stock -17.00%2.57M20.95%2.8M16.49%10.96M66.15%2.44M9.83%3.11M11.29%3.09M-0.60%2.32M-2.70%9.41M-36.57%1.47M14.17%2.83M
Deferred tax ----------0--0-------------1,092.67%-3.58M-912.67%-3.04M---420K
Other non cashItems -544.00%-111K-51.04%-145K101.11%115K100.66%68K216.83%118K151.02%25K-340.00%-96K-9,285.84%-10.38M-12,937.50%-10.27M-152.50%-101K
Change In working capital -57.21%-9.57M145.74%4.4M4.77%-17.09M-216.13%-5.1M-31.01%3.71M-30.91%-6.09M43.65%-9.61M-54.66%-17.94M77.41%-1.61M-16.09%5.38M
-Change in receivables -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-130.55%-2.95M121.67%654K-103.36%-391K
-Change in inventory 41.10%-6.51M-44.46%-10.41M91.94%-898K384.16%11.45M1,663.58%5.91M-661.93%-11.05M-20.03%-7.2M51.54%-11.15M-282.89%-4.03M102.88%335K
-Change in prepaid assets -521.39%-729K111.59%373K104.56%76K2,580.28%3.52M-119.01%-400K132.46%173K-3.94%-3.22M-105.93%-1.67M89.37%-142K83.12%2.1M
-Change in payables and accrued expense -971.07%-5.59M32.03%-3.07M-398.61%-3.58M-133.93%-1.66M21.32%3.11M57.32%-522K34.96%-4.52M-150.99%-718K1,062.72%4.88M-39.37%2.57M
-Change in other working capital 66.21%969K1,731.53%2.03M115.63%229K28.22%-2.14M119.42%1.67M2.82%583K-39.34%111K-226.51%-1.47M-143.42%-2.98M-27.57%762K
Cash from discontinued investing activities
Operating cash flow -26.78%-35.1M45.31%-19.99M20.88%-104.57M13.42%-18.34M27.49%-21.99M28.97%-27.69M12.31%-36.56M-64.24%-132.17M30.94%-21.18M-109.97%-30.32M
Investing cash flow
Cash flow from continuing investing activities 66.82%-6.54M23.89%-9.53M28.16%-54.28M45.94%-10.85M27.63%-11.19M25.06%-19.72M8.71%-12.52M11.76%-75.56M70.24%-20.06M-177.72%-15.47M
Net PPE purchase and sale 87.66%-1.89M37.33%-7.29M-21.46%-41.21M50.00%-7.35M-4.09%-6.93M-76.00%-15.3M-199.38%-11.64M-157.88%-33.93M-186.71%-14.69M-205.97%-6.66M
Net intangibles purchas and sale -2,266.67%-710K-1,509.09%-177K72.00%-154K41.82%-32K-125.00%-81K81.13%-30K96.33%-11K64.36%-550K87.27%-55K90.11%-36K
Net business purchase and sale --------91.73%-2M--089.38%-900K---------23.91%-24.17M--0-179.89%-8.48M
Net investment purchase and sale -19.83%-3.95M-136.71%-2.06M35.45%-10.91M34.74%-3.47M-1,016.33%-3.28M66.57%-3.29M39.90%-869K67.13%-16.9M89.67%-5.31M---294K
Cash from discontinued investing activities
Investing cash flow 66.82%-6.54M23.89%-9.53M28.16%-54.28M45.94%-10.85M27.63%-11.19M25.06%-19.72M8.71%-12.52M11.76%-75.56M70.24%-20.06M-177.72%-15.47M
Financing cash flow
Cash flow from continuing financing activities 12.50%-798K11.72%-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-4.72%-666K
Net issuance payments of debt 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-12.92%-769K
Proceeds from stock option exercised by employees -83.33%14K81.48%294K-63.43%335K-61.83%50K-62.14%39K-60.00%84K-65.68%162K-62.07%916K-50.75%131K128.89%103K
Cash from discontinued financing activities
Financing cash flow 12.50%-798K11.72%-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-4.72%-666K
Net cash flow
Beginning cash position -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%913.73M47.22%1.12B-21.84%955.42M-19.34%1B
Current changes in cash 12.17%-42.45M39.40%-30.21M22.66%-162.53M28.00%-30.29M26.68%-34.06M26.65%-48.32M10.54%-49.86M-158.24%-210.13M57.31%-42.07M-125.00%-46.45M
Effect of exchange rate changes 51.17%-188K-150.50%-253K-135.48%-73K14.40%429K97.87%-16K-211.92%-385K---101K90.80%-31K257.14%375K-37,400.00%-750K
End cash Position -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-21.84%955.42M
Free cash from 12.36%-37.7M43.03%-27.46M12.43%-145.94M28.42%-25.72M21.66%-29M10.06%-43.02M-5.07%-48.2M-75.10%-166.65M0.83%-35.93M-117.99%-37.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg