Ballard Power Systems Inc.
BLDP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.05M | 637.22M | 680.14M | 722.78M | 753.24M |
| Total Receivables | 31.98M | 30.71M | 39.33M | 41.53M | 58.57M |
| Inventory | 56.42M | 67.17M | 62.04M | 55.84M | 45.87M |
| Prepaid Expenses | 3.74M | 7.37M | 7.44M | 6.70M | 6.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 685.00K | -- | -- | -- | 542.00K |
| Total Current Assets | 698.88M | 742.47M | 788.95M | 826.84M | 864.74M |
|
|
|||||
| Total Current Assets | 698.88M | 742.47M | 788.95M | 826.84M | 864.74M |
| Net Property, Plant & Equipment | 30.42M | 32.36M | 135.97M | 132.79M | 116.33M |
| Long-term Investments | -- | -- | 40.28M | 40.28M | 40.28M |
| Goodwill | -- | -- | 40.28M | 40.28M | 40.28M |
| Total Other Intangibles | 1.76M | 2.19M | 1.78M | 1.33M | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 495.00K | 524.00K | 523.00K | 535.00K | 547.00K |
| Total Assets | 777.31M | 830.40M | 1.02B | 1.05B | 1.08B |
|
|
|||||
| Total Accounts Payable | 12.30M | 19.37M | 21.40M | 19.63M | 13.72M |
| Total Accrued Expenses | 17.11M | 15.03M | 12.08M | 13.20M | 19.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 3.53M | 3.50M | 3.42M | 4.51M |
| Total Finance Division Other Current Liabilities | 43.28M | 44.49M | 35.37M | 34.65M | 33.12M |
| Total Other Current Liabilities | 43.28M | 44.49M | 35.37M | 34.65M | 33.12M |
| Total Current Liabilities | 75.59M | 82.41M | 72.35M | 70.89M | 70.59M |
|
|
|||||
| Total Current Liabilities | 75.59M | 82.41M | 72.35M | 70.89M | 70.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.00M | 23.99M | 24.53M | 25.70M | 13.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74M | 4.49M | 2.08M | 2.20M | 2.35M |
| Total Liabilities | 104.32M | 110.89M | 98.96M | 98.79M | 86.33M |
|
|
|||||
| Common Stock & APIC | 2.74B | 2.74B | 2.74B | 2.73B | 2.73B |
| Retained Earnings | -2.06B | -2.02B | -1.81B | -1.78B | -1.74B |
| Treasury Stock & Other | -4.77M | -2.75M | -4.14M | -3.86M | -2.96M |
| Total Common Equity | 672.99M | 719.51M | 922.13M | 951.60M | 991.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 672.99M | 719.51M | 922.13M | 951.60M | 991.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 672.99M | 719.51M | 922.13M | 951.60M | 991.22M |
|
|
|||||