Ballard Power Systems Inc.
BLDP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.34% | -17.16% | -18.82% | -19.92% | -19.54% |
| Total Receivables | -24.33% | 5.61% | -40.45% | -32.29% | -45.39% |
| Inventory | -22.42% | -10.87% | 11.01% | 16.62% | 22.99% |
| Prepaid Expenses | -41.01% | -55.32% | -61.28% | -54.00% | -42.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 26.38% |
| Total Current Assets | -13.94% | -16.03% | -17.95% | -18.35% | -19.18% |
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| Total Current Assets | -13.94% | -16.03% | -17.95% | -18.35% | -19.18% |
| Net Property, Plant & Equipment | 5.82% | -6.39% | -78.75% | -77.74% | -73.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.89% | -29.22% | -1.01% | 40.44% | 24.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | -4.96% | -3.06% | -9.53% | -9.51% |
| Total Assets | -12.21% | -14.44% | -27.93% | -27.97% | -27.86% |
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| Total Accounts Payable | -2.38% | -6.94% | -10.23% | 10.55% | -10.38% |
| Total Accrued Expenses | -31.11% | -33.50% | -23.23% | -27.17% | -11.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70% | -7.19% | -7.26% | -11.47% | -35.65% |
| Total Finance Division Other Current Liabilities | -21.92% | -2.18% | 6.89% | 17.33% | 30.66% |
| Total Other Current Liabilities | -21.92% | -2.18% | 6.89% | 17.33% | 30.66% |
| Total Current Liabilities | -19.31% | -9.22% | -3.89% | 5.78% | 7.08% |
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| Total Current Liabilities | -19.31% | -9.22% | -3.89% | 5.78% | 7.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.80% | -19.60% | -16.51% | -21.26% | 56.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.63% | 112.51% | 375.48% | 243.84% | 229.61% |
| Total Liabilities | -11.37% | -6.54% | 0.96% | 4.05% | 20.84% |
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| Common Stock & APIC | 0.17% | 0.19% | 0.30% | 0.21% | 0.25% |
| Retained Earnings | -4.41% | -5.90% | -16.35% | -17.04% | -18.61% |
| Treasury Stock & Other | 66.34% | 37.65% | 38.76% | -9.63% | -60.87% |
| Total Common Equity | -12.34% | -15.66% | -31.04% | -31.29% | -32.10% |
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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 | -12.34% | -15.66% | -31.04% | -31.29% | -32.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.34% | -15.66% | -31.04% | -31.29% | -32.10% |
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