Ballard Power Sys (BLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,948 | 751,130 | 913,730 | 1,123,895 | 763,430 |
| Marketable Securities | 2,104 | 2,113 | 2,011 | 3,004 | 2,000 |
| Receivables | 31,983 | 58,565 | 48,696 | 46,395 | 56,795 |
| Inventories | 56,417 | 45,870 | 58,050 | 51,518 | 28,522 |
| TOTAL | $698,878 | $864,741 | $1,028,507 | $1,229,186 | $854,315 |
| Non-Current Assets | |||||
| PPE Net | 30,424 | 116,325 | 82,361 | 56,061 | 49,334 |
| Investments And Advances | 45,753 | 54,246 | 66,357 | 70,292 | 27,566 |
| Intangibles | 1,757 | 41,683 | 69,482 | 85,056 | 44,041 |
| Other Non-Current Assets | 495 | 547 | 370 | 348 | 343 |
| TOTAL | $78,429 | $212,801 | $218,570 | $211,757 | $121,284 |
| Total Assets | $777,307 | $1,077,542 | $1,247,077 | $1,440,943 | $975,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,637 | 39,696 | 40,333 | 39,555 | 29,877 |
| Other current liabilities | 30,407 | 21,797 | 20,910 | 28,257 | 9,635 |
| TOTAL | $75,586 | $70,586 | $73,168 | $83,159 | $52,091 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,643 | 4,588 | 8,030 | 12,109 | 9,888 |
| Other Non-Current Liabilities | 2,678 | 1,862 | 2,260 | 10,789 | 5,705 |
| TOTAL | $28,731 | $15,740 | $14,998 | $29,567 | $22,621 |
| Total Liabilities | $104,317 | $86,326 | $88,166 | $112,726 | $74,712 |
| Shareholders' Equity | |||||
| Common Shares | 2,428,618 | 2,425,641 | 2,420,396 | 2,416,256 | 1,884,735 |
| Retained earnings | -2,060,837 | -1,737,505 | -1,560,759 | -1,387,579 | -1,275,516 |
| Other shareholders' equity | -4,765 | -2,962 | -1,490 | 1,721 | 907 |
| TOTAL | $672,990 | $991,216 | $1,158,911 | $1,328,217 | $900,887 |
| Total Liabilities And Equity | $777,307 | $1,077,542 | $1,247,077 | $1,440,943 | $975,599 |