Ballard Power Systems Inc.
BLDP
$1.26
$0.054.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.31% | -5.90% | -4.04% | -3.80% | -4.17% |
| Total Receivables | -21.92% | -5.29% | -29.09% | 31.14% | 15.67% |
| Inventory | 8.27% | 11.11% | 21.73% | -34.84% | -4.05% |
| Prepaid Expenses | -0.94% | 11.06% | 2.78% | -35.20% | 2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.89% | -4.58% | -4.38% | -4.78% | -3.33% |
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| Total Current Assets | -5.89% | -4.58% | -4.38% | -4.78% | -3.33% |
| Net Property, Plant & Equipment | -76.20% | 2.40% | 14.15% | 2.92% | 9.22% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -37.33% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -37.33% |
| Total Other Intangibles | 22.66% | 34.26% | -5.55% | -19.33% | -60.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -2.24% | -2.19% | 46.65% | -1.06% |
| Total Assets | -18.68% | -2.79% | -2.52% | -4.45% | -4.35% |
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| Total Accounts Payable | -9.51% | 9.02% | 43.06% | -23.98% | -8.18% |
| Total Accrued Expenses | 24.39% | -8.45% | -31.40% | 12.43% | 35.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 2.40% | -24.15% | 6.02% | 4.19% |
| Total Finance Division Other Current Liabilities | 25.78% | 2.08% | 4.60% | 0.84% | 3.70% |
| Total Other Current Liabilities | 25.78% | 2.08% | 4.60% | 0.84% | 3.70% |
| Total Current Liabilities | 13.90% | 2.06% | 0.43% | -2.31% | 6.22% |
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| Total Current Liabilities | 13.90% | 2.06% | 0.43% | -2.31% | 6.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.23% | -4.54% | 91.89% | -5.12% | 41.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.96% | -5.41% | -6.31% | -19.65% | -3.47% |
| Total Liabilities | 12.05% | 0.17% | 14.44% | -3.32% | 10.21% |
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| Common Stock & APIC | 0.04% | 0.08% | 0.09% | 0.08% | 0.11% |
| Retained Earnings | -11.33% | -1.77% | -2.38% | -2.98% | -3.84% |
| Treasury Stock & Other | 33.49% | -7.17% | -30.45% | 23.97% | -4.99% |
| Total Common Equity | -21.97% | -3.10% | -4.00% | -4.54% | -5.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.97% | -3.10% | -4.00% | -4.54% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.97% | -3.10% | -4.00% | -4.54% | -5.42% |
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