Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,102 | 516,770 | 527,052 | 525,744 | 550,035 |
| Marketable Securities | 3,046 | 4,092 | 4,202 | 2,108 | 2,110 |
| Receivables | 20,444 | 16,675 | 24,202 | 32,432 | 23,421 |
| Inventories | 42,339 | 43,798 | 43,770 | 59,871 | 68,872 |
| Other current assets | 1,822 | 2,548 | 2,207 | 3,294 | 2,882 |
| TOTAL | $569,753 | $583,883 | $601,433 | $623,449 | $647,320 |
| Non-Current Assets | |||||
| PPE Net | 31,590 | 31,521 | 32,195 | 30,287 | 28,897 |
| Investments And Advances | 42,030 | 47,042 | 48,006 | 54,681 | 57,367 |
| Intangibles | 33 | 151 | 248 | 1,548 | 1,765 |
| Other Non-Current Assets | 489 | 498 | 506 | 498 | 507 |
| TOTAL | $74,142 | $79,212 | $80,955 | $87,014 | $88,536 |
| Total Assets | $643,895 | $663,095 | $682,388 | $710,463 | $735,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,078 | 14,152 | 12,007 | 18,023 | 19,214 |
| Other current liabilities | 3,577 | 3,953 | 4,794 | 4,747 | 4,238 |
| TOTAL | $50,919 | $54,560 | $60,994 | $74,810 | $69,539 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,015 | 7,182 | 8,408 | 10,856 | 8,578 |
| Other Non-Current Liabilities | 2,718 | 2,774 | 2,819 | 2,769 | 2,832 |
| TOTAL | $33,240 | $30,588 | $31,464 | $28,829 | $30,371 |
| Total Liabilities | $84,159 | $85,148 | $92,458 | $103,639 | $99,910 |
| Shareholders' Equity | |||||
| Common Shares | 2,435,245 | 2,435,065 | 2,433,244 | 2,432,404 | 2,430,628 |
| Retained earnings | -2,183,419 | -2,163,143 | -2,151,751 | -2,134,224 | -2,106,153 |
| Other shareholders' equity | -1,888 | -1,848 | -1,604 | -1,717 | -2,536 |
| TOTAL | $559,736 | $577,947 | $589,930 | $606,824 | $635,946 |
| Total Liabilities And Equity | $643,895 | $663,095 | $682,388 | $710,463 | $735,856 |