Ballard Power Sys (BLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,744 | 550,035 | 576,698 | 603,948 | 635,113 |
| Marketable Securities | 2,108 | 2,110 | 2,104 | 2,104 | 2,111 |
| Receivables | 32,432 | 23,421 | 28,118 | 31,983 | 30,708 |
| Inventories | 59,871 | 68,872 | 65,117 | 56,417 | 67,169 |
| TOTAL | $623,449 | $647,320 | $675,120 | $698,878 | $742,474 |
| Non-Current Assets | |||||
| PPE Net | 30,287 | 28,897 | 29,563 | 30,424 | 32,356 |
| Investments And Advances | 5,419 | 57,367 | 49,578 | 8,238 | 52,859 |
| Intangibles | 1,548 | 1,765 | 1,865 | 1,757 | 2,187 |
| Other Non-Current Assets | 49,760 | 507 | 484 | 38,010 | 524 |
| TOTAL | $87,014 | $88,536 | $81,490 | $78,429 | $87,926 |
| Total Assets | $710,463 | $735,856 | $756,610 | $777,307 | $830,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,956 | 33,486 | 36,468 | 35,637 | 39,708 |
| Other current liabilities | 27,720 | 24,230 | 26,348 | 30,407 | 32,299 |
| TOTAL | $74,810 | $69,539 | $74,991 | $75,586 | $82,412 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,856 | 8,578 | 9,150 | 6,643 | 6,873 |
| Other Non-Current Liabilities | 2,769 | 2,832 | 2,695 | 2,678 | 1,849 |
| TOTAL | $28,829 | $30,371 | $27,798 | $28,731 | $28,477 |
| Total Liabilities | $103,639 | $99,910 | $102,789 | $104,317 | $110,889 |
| Shareholders' Equity | |||||
| Common Shares | 2,432,404 | 2,430,628 | 2,430,439 | 2,428,618 | 2,428,555 |
| Retained earnings | -2,134,224 | -2,106,153 | -2,081,873 | -2,060,837 | -2,015,279 |
| Other shareholders' equity | -1,717 | -2,536 | -4,236 | -4,765 | -2,754 |
| TOTAL | $606,824 | $635,946 | $653,821 | $672,990 | $719,511 |
| Total Liabilities And Equity | $710,463 | $735,856 | $756,610 | $777,307 | $830,400 |