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 | -18.82% | -19.92% | -19.54% | -18.62% | -16.76% |
| Total Receivables | -40.45% | -32.29% | -45.39% | -31.24% | 1.87% |
| Inventory | 11.01% | 16.62% | 22.99% | -4.58% | -15.44% |
| Prepaid Expenses | -61.28% | -54.00% | -42.63% | -26.73% | -24.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 26.38% | -- | -- |
| Total Current Assets | -17.95% | -18.35% | -19.18% | -18.24% | -16.01% |
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| Total Current Assets | -17.95% | -18.35% | -19.18% | -18.24% | -16.01% |
| Net Property, Plant & Equipment | -78.75% | -77.74% | -73.85% | -71.37% | 31.41% |
| Long-term Investments | -- | -- | -- | -- | -37.33% |
| Goodwill | -- | -- | -- | -- | -37.33% |
| Total Other Intangibles | -1.01% | 40.44% | 24.96% | 25.47% | -59.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | -9.53% | -9.51% | 40.48% | 38.73% |
| Total Assets | -27.93% | -27.97% | -27.86% | -26.36% | -13.39% |
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| Total Accounts Payable | -10.23% | 10.55% | -10.38% | 7.28% | 8.86% |
| Total Accrued Expenses | -23.23% | -27.17% | -11.04% | -12.16% | -4.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.26% | -11.47% | -35.65% | -16.87% | -14.20% |
| Total Finance Division Other Current Liabilities | 6.89% | 17.33% | 30.66% | 35.44% | 11.67% |
| Total Other Current Liabilities | 6.89% | 17.33% | 30.66% | 35.44% | 11.67% |
| Total Current Liabilities | -3.89% | 5.78% | 7.08% | 14.06% | 6.36% |
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| Total Current Liabilities | -3.89% | 5.78% | 7.08% | 14.06% | 6.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.51% | -21.26% | 56.76% | 69.91% | 146.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.48% | 243.84% | 229.61% | 53.78% | -31.26% |
| Total Liabilities | 0.96% | 4.05% | 20.84% | 24.19% | 22.14% |
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| Common Stock & APIC | 0.30% | 0.21% | 0.25% | 0.29% | 0.37% |
| Retained Earnings | -16.35% | -17.04% | -18.61% | -19.44% | -11.42% |
| Treasury Stock & Other | 38.76% | -9.63% | -60.87% | 29.31% | -11.59% |
| Total Common Equity | -31.04% | -31.29% | -32.10% | -30.71% | -16.01% |
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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 | -31.04% | -31.29% | -32.10% | -30.71% | -16.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.04% | -31.29% | -32.10% | -30.71% | -16.01% |
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