BLDP - Ballard Power Systems Inc.
NASDAQ
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Industrials
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Specialty Industrial Machinery
Burnaby,
Canada
Type: Equity
BLDP price evolution
BLDP
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $58.56 | $44.66 | $38.61 | $43.31 |
| Inventory | $45.87 | $70.39 | $73.37 | $64.41 |
| Total current assets | $864.74 | $908.12 | $939.36 | $983.23 |
| Long term investments | ||||
| Property, plant & equipment | $116.33 | $113.02 | $103.48 | $91.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1077.54 | $1127.69 | $1178.93 | $1210.18 |
| Current liabilities | ||||
| Accounts payable | $13.72 | $18.05 | $19.66 | $18.91 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $70.59 | $72.26 | $68.03 | $69.02 |
| Long term debt | $13.39 | $14.12 | $9.97 | $10.88 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $86.33 | $89.29 | $81.02 | $82.98 |
| Shareholders' equity | ||||
| Retained earnings | -$1737.51 | -$1687.23 | -$1624.77 | -$1594.68 |
| Other shareholder equity | -$2.96 | -$3.9 | -$3.71 | -$1.35 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1123.89 | $763.43 | ||
| Short term investments | $3 | $2 | ||
| Net receivables | $58.56 | $48.7 | $46.4 | $56.8 |
| Inventory | $45.87 | $58.05 | $51.52 | $28.52 |
| Total current assets | $864.74 | $1028.51 | $1229.19 | $854.32 |
| Long term investments | $70.29 | $27.57 | ||
| Property, plant & equipment | $116.33 | $82.36 | $56.06 | $49.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $121.28 | |||
| Total investments | ||||
| Total assets | $1077.54 | $1247.08 | $1440.94 | $975.6 |
| Current liabilities | ||||
| Accounts payable | $13.72 | $20.44 | $13.69 | $9.07 |
| Deferred revenue | $9.89 | |||
| Short long term debt | ||||
| Total current liabilities | $70.59 | $73.17 | $83.16 | $52.09 |
| Long term debt | $13.39 | $11.84 | $13.88 | $15.2 |
| Total noncurrent liabilities | $22.62 | |||
| Total debt | $17.87 | |||
| Total liabilities | $86.33 | $88.17 | $112.73 | $74.71 |
| Shareholders' equity | ||||
| Retained earnings | -$1737.51 | -$1560.76 | -$1387.58 | -$1275.52 |
| Other shareholder equity | -$2.96 | -$1.49 | $1.72 | $0.91 |
| Total shareholder equity | $1328.22 | $900.89 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.57 | $15.31 | ||
| Cost of revenue | ||||
| Gross Profit | -$2.81 | -$3.19 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $35.45 | $38.29 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | $0.1 | ||
| Interest expense | $2.27 | $11.63 | ||
| Net income | ||||
| Net income | -$62.45 | -$30.1 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $102.37 | $83.79 | $103.88 | |
| Cost of revenue | $82.89 | |||
| Gross Profit | -$21.83 | -$13.1 | $20.98 | |
| Operating activities | ||||
| Research & development | $35.52 | |||
| Selling, general & administrative | $25.12 | |||
| Total operating expenses | $140.08 | $136.77 | $143.85 | |
| Operating income | -$39.97 | |||
| Income from continuing operations | ||||
| EBIT | -$39.97 | |||
| Income tax expense | $0.16 | -$3.54 | $0.13 | |
| Interest expense | $21.32 | -$15.57 | -$1.3 | |
| Net income | ||||
| Net income | -$177.72 | -$173.49 | -$51.38 | |
| Income (for common shares) | -$51.38 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$54.28 | -$43.43 | -$32.24 | -$12.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.68 | -$2.58 | -$1.7 | -$0.79 |
| Effect of exchange rate | -$0.07 | -$0.5 | -$0.49 | -$0.1 |
| Change in cash and equivalents | -$162.6 | -$132.74 | -$98.67 | -$49.96 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$114.23 | -$51.38 | ||
| Operating activities | ||||
| Depreciation | $9.75 | $7.56 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$80.48 | -$42.93 | ||
| Investing activities | ||||
| Capital expenditures | -$13.16 | -$12.62 | ||
| Investments | -$63.77 | -$24.52 | ||
| Total cash flows from investing | -$54.28 | -$75.56 | -$85.63 | -$36.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2.8 | -$2.52 | ||
| Total cash flows from financing | -$3.68 | -$2.41 | $526.91 | $696.53 |
| Effect of exchange rate | -$0.07 | -$0.03 | -$0.34 | -$1.56 |
| Change in cash and equivalents | -$162.6 | -$210.17 | $360.46 | $615.64 |
News
Fundamentals
| Market cap | $786.20M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 298.94M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 12.25 |
| Quick ratio | 11.60 |