Ballard Power Systems Inc.
BLDP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.51% | -10.01% | -12.34% | -17.16% | -18.82% |
| Total Receivables | -12.71% | -40.70% | -24.33% | 5.61% | -40.45% |
| Inventory | -38.53% | -32.74% | -22.42% | -10.87% | 11.01% |
| Prepaid Expenses | -36.78% | -17.35% | -41.01% | -55.32% | -61.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.98% | -13.51% | -13.94% | -16.03% | -17.95% |
|
|
|||||
| Total Current Assets | -11.98% | -13.51% | -13.94% | -16.03% | -17.95% |
| Net Property, Plant & Equipment | 9.32% | 6.62% | 5.82% | -6.39% | -78.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.13% | -91.90% | -85.89% | -29.22% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | 2.89% | 2.22% | -4.96% | -3.06% |
| Total Assets | -12.50% | -12.36% | -12.21% | -14.44% | -27.93% |
|
|
|||||
| Total Accounts Payable | -16.32% | -34.80% | -2.38% | -6.94% | -10.23% |
| Total Accrued Expenses | -25.17% | -16.16% | -31.11% | -33.50% | -23.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90% | 13.72% | 17.70% | -7.19% | -7.26% |
| Total Finance Division Other Current Liabilities | -35.20% | -28.88% | -21.92% | -2.18% | 6.89% |
| Total Other Current Liabilities | -35.20% | -28.88% | -21.92% | -2.18% | 6.89% |
| Total Current Liabilities | -26.78% | -27.24% | -19.31% | -9.22% | -3.89% |
|
|
|||||
| Total Current Liabilities | -26.78% | -27.24% | -19.31% | -9.22% | -3.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.49% | -13.58% | -10.80% | -19.60% | -16.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.44% | 73.24% | 64.63% | 112.51% | 375.48% |
| Total Liabilities | -15.77% | -17.16% | -11.37% | -6.54% | 0.96% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.11% | 0.17% | 0.19% | 0.30% |
| Retained Earnings | -3.67% | -3.90% | -4.41% | -5.90% | -16.35% |
| Treasury Stock & Other | 25.55% | 56.37% | 66.34% | 37.65% | 38.76% |
| Total Common Equity | -11.98% | -11.60% | -12.34% | -15.66% | -31.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.98% | -11.60% | -12.34% | -15.66% | -31.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.98% | -11.60% | -12.34% | -15.66% | -31.04% |
|
|
|||||