Ballard Power Systems Inc.
BLDP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.15M | 578.80M | 606.05M | 637.22M | 680.14M |
| Total Receivables | 23.42M | 28.12M | 31.98M | 30.71M | 39.33M |
| Inventory | 68.87M | 65.12M | 56.42M | 67.17M | 62.04M |
| Prepaid Expenses | 2.88M | 3.08M | 3.74M | 7.37M | 7.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 685.00K | -- | -- |
| Total Current Assets | 647.32M | 675.12M | 698.88M | 742.47M | 788.95M |
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| Total Current Assets | 647.32M | 675.12M | 698.88M | 742.47M | 788.95M |
| Net Property, Plant & Equipment | 28.90M | 29.56M | 30.42M | 32.36M | 135.97M |
| Long-term Investments | -- | -- | -- | -- | 40.28M |
| Goodwill | -- | -- | -- | -- | 40.28M |
| Total Other Intangibles | 1.77M | 1.87M | 1.76M | 2.19M | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 507.00K | 484.00K | 495.00K | 524.00K | 523.00K |
| Total Assets | 735.86M | 756.61M | 777.31M | 830.40M | 1.02B |
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| Total Accounts Payable | 19.21M | 21.71M | 12.30M | 19.37M | 21.40M |
| Total Accrued Expenses | 9.27M | 9.61M | 17.11M | 15.03M | 12.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25M | 3.03M | 2.90M | 3.53M | 3.50M |
| Total Finance Division Other Current Liabilities | 37.81M | 40.65M | 43.28M | 44.49M | 35.37M |
| Total Other Current Liabilities | 37.81M | 40.65M | 43.28M | 44.49M | 35.37M |
| Total Current Liabilities | 69.54M | 74.99M | 75.59M | 82.41M | 72.35M |
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| Total Current Liabilities | 69.54M | 74.99M | 75.59M | 82.41M | 72.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.48M | 20.24M | 21.00M | 23.99M | 24.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.89M | 7.56M | 7.74M | 4.49M | 2.08M |
| Total Liabilities | 99.91M | 102.79M | 104.32M | 110.89M | 98.96M |
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| Common Stock & APIC | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B |
| Retained Earnings | -2.11B | -2.08B | -2.06B | -2.02B | -1.81B |
| Treasury Stock & Other | -2.54M | -4.24M | -4.77M | -2.75M | -4.14M |
| Total Common Equity | 635.95M | 653.82M | 672.99M | 719.51M | 922.13M |
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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 | 635.95M | 653.82M | 672.99M | 719.51M | 922.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 635.95M | 653.82M | 672.99M | 719.51M | 922.13M |
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