Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,698 | 603,948 | 635,113 | 678,032 | 720,665 |
| Marketable Securities | 2,104 | 2,104 | 2,111 | 2,109 | 2,111 |
| Receivables | 28,118 | 31,983 | 30,708 | 39,331 | 41,526 |
| Inventories | 65,117 | 56,417 | 67,169 | 62,039 | 55,836 |
| Other current assets | 3,083 | 4,426 | 7,373 | 7,443 | 6,702 |
| TOTAL | $675,120 | $698,878 | $742,474 | $788,954 | $826,840 |
| Non-Current Assets | |||||
| PPE Net | 29,563 | 30,424 | 32,356 | 135,974 | 132,786 |
| Investments And Advances | 49,578 | 45,753 | 52,859 | 53,585 | 48,625 |
| Intangibles | 1,865 | 1,757 | 2,187 | 42,060 | 41,605 |
| Other Non-Current Assets | 484 | 495 | 524 | 523 | 535 |
| TOTAL | $81,490 | $78,429 | $87,926 | $232,142 | $223,551 |
| Total Assets | $756,610 | $777,307 | $830,400 | $1,021,096 | $1,050,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,705 | 12,300 | 19,368 | 21,404 | 19,633 |
| Other current liabilities | 4,539 | 5,579 | 4,972 | 4,764 | 4,778 |
| TOTAL | $74,991 | $75,586 | $82,412 | $72,352 | $70,893 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,150 | 6,643 | 6,873 | 9,081 | 8,202 |
| Other Non-Current Liabilities | 2,695 | 2,678 | 1,849 | 1,803 | 1,818 |
| TOTAL | $27,798 | $28,731 | $28,477 | $26,612 | $27,899 |
| Total Liabilities | $102,789 | $104,317 | $110,889 | $98,964 | $98,792 |
| Shareholders' Equity | |||||
| Common Shares | 2,430,439 | 2,428,618 | 2,428,555 | 2,428,478 | 2,427,585 |
| Retained earnings | -2,081,873 | -2,060,837 | -2,015,279 | -1,810,261 | -1,778,797 |
| Other shareholders' equity | -4,236 | -4,765 | -2,754 | -4,141 | -3,864 |
| TOTAL | $653,821 | $672,990 | $719,511 | $922,132 | $951,599 |
| Total Liabilities And Equity | $756,610 | $777,307 | $830,400 | $1,021,096 | $1,050,391 |