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 | -18.62% | -16.76% | -16.52% | -17.74% | -18.22% |
| Total Receivables | -31.24% | 1.87% | -4.12% | 20.27% | -9.85% |
| Inventory | -4.58% | -15.44% | -13.31% | -20.98% | 20.05% |
| Prepaid Expenses | -26.73% | -24.25% | -31.11% | -9.69% | 71.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 145.13% | -- |
| Total Current Assets | -18.24% | -16.01% | -15.91% | -15.92% | -15.25% |
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| Total Current Assets | -18.24% | -16.01% | -15.91% | -15.92% | -15.25% |
| Net Property, Plant & Equipment | -71.37% | 31.41% | 45.60% | 41.24% | 63.03% |
| Long-term Investments | -- | -37.33% | -37.33% | -37.33% | -37.33% |
| Goodwill | -- | -37.33% | -37.33% | -37.33% | -37.33% |
| Total Other Intangibles | 25.47% | -59.39% | -72.32% | -73.03% | -90.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.48% | 38.73% | 44.59% | 47.84% | 2.19% |
| Total Assets | -26.36% | -13.39% | -13.20% | -13.59% | -12.47% |
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| Total Accounts Payable | 7.28% | 8.86% | 3.80% | -32.86% | -2.34% |
| Total Accrued Expenses | -12.16% | -4.23% | 14.04% | 45.19% | 129.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.87% | -14.20% | -14.38% | 15.66% | 19.72% |
| Total Finance Division Other Current Liabilities | 35.44% | 11.67% | 0.29% | -6.92% | -26.58% |
| Total Other Current Liabilities | 35.44% | 11.67% | 0.29% | -6.92% | -26.58% |
| Total Current Liabilities | 14.06% | 6.36% | 2.71% | -3.53% | -2.64% |
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| Total Current Liabilities | 14.06% | 6.36% | 2.71% | -3.53% | -2.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.91% | 146.06% | 136.15% | 13.15% | 16.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.78% | -31.26% | -28.39% | -25.77% | -77.36% |
| Total Liabilities | 24.19% | 22.14% | 19.06% | -2.09% | -10.06% |
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| Common Stock & APIC | 0.29% | 0.37% | 0.41% | 0.39% | 0.36% |
| Retained Earnings | -19.44% | -11.42% | -11.55% | -11.32% | -10.43% |
| Treasury Stock & Other | 29.31% | -11.59% | -186.22% | -98.79% | -45.05% |
| Total Common Equity | -30.71% | -16.01% | -15.58% | -14.47% | -12.67% |
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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 | -30.71% | -16.01% | -15.58% | -14.47% | -12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.71% | -16.01% | -15.58% | -14.47% | -12.67% |
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