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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,052 | 525,744 | 550,035 | 576,698 | 603,948 |
| Marketable Securities | 4,202 | 2,108 | 2,110 | 2,104 | 2,104 |
| Receivables | 24,202 | 32,432 | 23,421 | 28,118 | 31,983 |
| Inventories | 43,770 | 59,871 | 68,872 | 65,117 | 56,417 |
| Other current assets | 2,207 | 3,294 | 2,882 | 3,083 | 4,426 |
| TOTAL | $601,433 | $623,449 | $647,320 | $675,120 | $698,878 |
| Non-Current Assets | |||||
| PPE Net | 32,195 | 30,287 | 28,897 | 29,563 | 30,424 |
| Investments And Advances | 48,006 | 54,681 | 57,367 | 49,578 | 45,753 |
| Intangibles | 248 | 1,548 | 1,765 | 1,865 | 1,757 |
| Other Non-Current Assets | 506 | 498 | 507 | 484 | 495 |
| TOTAL | $80,955 | $87,014 | $88,536 | $81,490 | $78,429 |
| Total Assets | $682,388 | $710,463 | $735,856 | $756,610 | $777,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,007 | 18,023 | 19,214 | 21,705 | 12,300 |
| Other current liabilities | 4,794 | 4,747 | 4,238 | 4,539 | 5,579 |
| TOTAL | $60,994 | $74,810 | $69,539 | $74,991 | $75,586 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,408 | 10,856 | 8,578 | 9,150 | 6,643 |
| Other Non-Current Liabilities | 2,819 | 2,769 | 2,832 | 2,695 | 2,678 |
| TOTAL | $31,464 | $28,829 | $30,371 | $27,798 | $28,731 |
| Total Liabilities | $92,458 | $103,639 | $99,910 | $102,789 | $104,317 |
| Shareholders' Equity | |||||
| Common Shares | 2,433,244 | 2,432,404 | 2,430,628 | 2,430,439 | 2,428,618 |
| Retained earnings | -2,151,751 | -2,134,224 | -2,106,153 | -2,081,873 | -2,060,837 |
| Other shareholders' equity | -1,604 | -1,717 | -2,536 | -4,236 | -4,765 |
| TOTAL | $589,930 | $606,824 | $635,946 | $653,821 | $672,990 |
| Total Liabilities And Equity | $682,388 | $710,463 | $735,856 | $756,610 | $777,307 |