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BLDP Ballard Power Systems Inc

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  • 2.340
  • +0.180+8.33%
15min DelayMarket Closed Dec 20 16:00 ET
700.64MMarket Cap-1.44P/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
(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
--
(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%-35.1M45.31%-19.99M20.88%-104.57M13.42%-18.34M27.49%-21.99M28.97%-27.69M12.31%-36.56M-64.24%-132.17M30.94%-21.18M
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%-62.45M46.06%-30.1M16.03%-33.92M-51.88%-173.49M21.46%-34.43M
Operating gains losses -84.18%743K327.74%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
Depreciation and amortization 9.82%3.54M13.66%3.85M6.54%3.49M-1.79%13.53M12.39%3.65M-19.10%3.22M-1.48%3.39M5.24%3.27M41.23%13.77M-0.86%3.24M
Asset impairment expenditure 468.64%157.56M-67.41%718K385.49%3.15M112.22%43.74M-36.05%13.18M--27.71M--2.2M--648K6,401.58%20.61M187,263.64%20.61M
Unrealized gains and losses of investment securities 11.53%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%456K87.02%16.88M-128.19%-2.9M
Remuneration paid in stock -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-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%-145K101.11%115K102.67%274K12.87%-88K151.02%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%-9.57M145.74%4.4M4.77%-17.09M53.54%-749K-111.87%-638K-30.91%-6.09M43.65%-9.61M-54.66%-17.94M77.41%-1.61M
-Change in receivables 104.36%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-130.55%-2.95M121.67%654K
-Change in inventory -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%-7.2M51.54%-11.15M-282.89%-4.03M
-Change in prepaid assets 117.25%69K-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%-142K
-Change in payables and accrued expense 627.58%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-150.99%-718K1,062.72%4.88M
-Change in other working capital -82.42%294K66.21%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
Cash from discontinued investing activities
Operating cash flow -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-64.24%-132.17M30.94%-21.18M
Investing cash flow
Cash flow from continuing investing activities -28.04%-14.33M66.82%-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
Net PPE purchase and sale -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-157.88%-33.93M-186.71%-14.69M
Net intangibles purchas and sale -551.85%-528K-2,266.67%-710K-1,509.09%-177K72.00%-154K41.82%-32K-125.00%-81K81.13%-30K96.33%-11K64.36%-550K87.27%-55K
Net business purchase and sale 88.89%-100K--------91.73%-2M--089.38%-900K---------23.91%-24.17M--0
Net investment purchase and sale 20.44%-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%-869K67.13%-16.9M89.67%-5.31M
Cash from discontinued investing activities
Investing cash flow -28.04%-14.33M66.82%-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
Financing cash flow
Cash flow from continuing financing activities 1.48%-865K12.50%-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
Net issuance payments of debt 5.67%-865K18.47%-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%14K81.48%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%-865K12.50%-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
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%913.73M47.22%1.12B-21.84%955.42M
Current changes in cash -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-158.24%-210.13M57.31%-42.07M
Effect of exchange rate changes 5,575.00%876K51.17%-188K-150.50%-253K-135.48%-73K14.40%429K97.87%-16K-211.92%-385K---101K90.80%-31K257.14%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%-40.22M12.36%-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
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.

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