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Ballard Power Systems Inc (BLDP.TO)

Ballard Power Systems Inc (BLDP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 516,770 527,052 525,744 550,035 576,698
Marketable Securities 4,092 4,202 2,108 2,110 2,104
Receivables 16,675 24,202 32,432 23,421 28,118
Inventories 43,798 43,770 59,871 68,872 65,117
Other current assets 2,548 2,207 3,294 2,882 3,083
TOTAL $583,883 $601,433 $623,449 $647,320 $675,120
Non-Current Assets
PPE Net 31,521 32,195 30,287 28,897 29,563
Investments And Advances 47,042 48,006 54,681 57,367 49,578
Intangibles 151 248 1,548 1,765 1,865
Other Non-Current Assets 498 506 498 507 484
TOTAL $79,212 $80,955 $87,014 $88,536 $81,490
Total Assets $663,095 $682,388 $710,463 $735,856 $756,610
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,152 12,007 18,023 19,214 21,705
Other current liabilities 3,953 4,794 4,747 4,238 4,539
TOTAL $54,560 $60,994 $74,810 $69,539 $74,991
Non-Current Liabilities
Deferred Revenues 7,182 8,408 10,856 8,578 9,150
Other Non-Current Liabilities 2,774 2,819 2,769 2,832 2,695
TOTAL $30,588 $31,464 $28,829 $30,371 $27,798
Total Liabilities $85,148 $92,458 $103,639 $99,910 $102,789
Shareholders' Equity
Common Shares 2,435,065 2,433,244 2,432,404 2,430,628 2,430,439
Retained earnings -2,163,143 -2,151,751 -2,134,224 -2,106,153 -2,081,873
Other shareholders' equity -1,848 -1,604 -1,717 -2,536 -4,236
TOTAL $577,947 $589,930 $606,824 $635,946 $653,821
Total Liabilities And Equity $663,095 $682,388 $710,463 $735,856 $756,610
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