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Ballard Power (TSE:BLDP)
:BLDP
Canadian Market

Ballard Power Systems Inc (BLDP) Financial Statements

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Ballard Power Systems Inc Financial Overview

Ballard Power Systems Inc's market cap is currently C$619.80M. The company's EPS TTM is C$-1.497; its P/E ratio is ―; Ballard Power Systems Inc is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 102.37M$ 83.80M$ 104.50M$ 103.88M$ 106.33M
Gross Profit$ -21.83M$ -13.08M$ 14.01M$ 20.98M$ 22.59M
Operating Income$ -162.90M$ -158.90M$ -87.97M$ -41.16M$ -25.79M
EBITDA$ -129.31M$ -145.10M$ -103.32M$ -40.20M$ -26.32M
Net Income$ -177.72M$ -173.49M$ -114.40M$ -49.47M$ -39.05M
Balance Sheet
Cash & Short-Term Investments$ 753.24M$ 915.74M$ 1.13B$ 765.43M$ 147.79M
Total Assets$ 1.08B$ 1.25B$ 1.44B$ 975.60M$ 340.32M
Total Debt$ 17.90M$ 15.73M$ 17.12M$ 17.87M$ 19.75M
Net Debt$ -733.23M$ -898.00M$ -1.11B$ -745.56M$ -128.04M
Total Liabilities$ 86.33M$ 88.17M$ 112.73M$ 74.71M$ 90.06M
Stockholders' Equity$ 991.22M$ 1.16B$ 1.33B$ 900.89M$ 250.26M
Cash Flow
Free Cash Flow$ -145.94M$ -166.68M$ -95.18M$ -55.80M$ -28.16M
Operating Cash Flow$ -104.57M$ -132.20M$ -80.48M$ -42.93M$ -14.23M
Investing Cash Flow$ -54.28M$ -75.56M$ -85.63M$ -36.39M$ -32.75M
Financing Cash Flow$ -3.68M$ -2.41M$ 526.91M$ 696.53M$ 2.57M
Currency in USD

Ballard Power Systems Inc Earnings and Revenue History

Ballard Power Systems Inc Debt to Assets

Ballard Power Systems Inc Cash Flow

Ballard Power Systems Inc Forecast EPS vs Actual EPS

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