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BLDP Ballard Power Systems Inc

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  • 3.070
  • -0.070-2.23%
Close May 17 16:00 ET
  • 3.080
  • +0.010+0.33%
Post 18:55 ET
919.12MMarket Cap-4951P/E (TTM)

Ballard Power Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.31%-19.99M
20.88%-104.57M
13.42%-18.34M
27.49%-21.99M
28.97%-27.69M
12.31%-36.56M
-64.24%-132.17M
30.94%-21.18M
-109.97%-30.32M
-98.58%-38.98M
Net income from continuing operations
-21.74%-41.29M
-2.43%-177.72M
-48.86%-51.25M
-45.64%-62.45M
46.06%-30.1M
16.03%-33.92M
-51.88%-173.49M
21.46%-34.43M
-39.00%-42.88M
-154.59%-55.79M
Operating gains losses
249.07%1.32M
-28.35%9M
-34.07%3.78M
80.28%4.7M
-94.05%137K
-80.24%377K
-25.19%12.55M
24.12%5.74M
-42.88%2.61M
-48.80%2.3M
Depreciation and amortization
6.54%3.49M
-1.79%13.53M
22.04%3.96M
-21.71%3.12M
-7.56%3.18M
5.24%3.27M
41.23%13.77M
-0.86%3.24M
83.62%3.98M
40.79%3.44M
Deferred tax
----
--0
--0
--0
----
----
-1,092.67%-3.58M
-912.67%-3.04M
---420K
--80K
Other non cash items
-51.04%-145K
101.11%115K
100.66%68K
88.12%-12K
416.33%155K
-340.00%-96K
-9,285.84%-10.38M
-12,937.50%-10.27M
-152.50%-101K
-213.95%-49K
Change In working capital
145.74%4.4M
4.77%-17.09M
-216.13%-5.1M
-85.19%796K
31.71%-3.18M
43.65%-9.61M
-54.66%-17.94M
77.41%-1.61M
-16.09%5.38M
14.47%-4.65M
-Change in receivables
196.38%15.47M
-338.47%-12.91M
-2,587.92%-16.27M
-1,583.89%-6.58M
334.67%4.72M
536.65%5.22M
-130.55%-2.95M
121.67%654K
-103.36%-391K
40.67%-2.01M
-Change in inventory
-44.46%-10.41M
91.94%-898K
384.16%11.45M
787.76%2.97M
-459.59%-8.11M
-20.03%-7.2M
51.54%-11.15M
-282.89%-4.03M
102.88%335K
75.14%-1.45M
-Change in prepaid assets
111.59%373K
104.56%76K
2,580.28%3.52M
-119.01%-400K
132.46%173K
-3.94%-3.22M
-105.93%-1.67M
89.37%-142K
83.12%2.1M
23.31%-533K
-Change in payables and accrued expense
32.03%-3.07M
-398.61%-3.58M
-133.93%-1.66M
22.14%3.13M
55.60%-543K
34.96%-4.52M
-150.99%-718K
1,062.72%4.88M
-39.37%2.57M
-143.29%-1.22M
-Change in other working capital
1,731.53%2.03M
115.63%229K
28.22%-2.14M
119.42%1.67M
2.82%583K
-39.34%111K
-226.51%-1.47M
-143.42%-2.98M
-27.57%762K
-65.76%567K
Cash from discontinued investing activities
Operating cash flow
45.31%-19.99M
20.88%-104.57M
13.42%-18.34M
27.49%-21.99M
28.97%-27.69M
12.31%-36.56M
-64.24%-132.17M
30.94%-21.18M
-109.97%-30.32M
-98.58%-38.98M
Investing cash flow
Cash flow from continuing investing activities
23.89%-9.53M
28.16%-54.28M
45.94%-10.85M
27.63%-11.19M
25.06%-19.72M
8.71%-12.52M
11.76%-75.56M
70.24%-20.06M
-177.72%-15.47M
-336.29%-26.32M
Net PPE purchase and sale
37.33%-7.29M
-21.46%-41.21M
50.00%-7.35M
-4.09%-6.93M
-76.00%-15.3M
-199.38%-11.64M
-157.88%-33.93M
-186.71%-14.69M
-205.97%-6.66M
-266.18%-8.69M
Net intangibles purchase and sale
-1,509.09%-177K
72.00%-154K
41.82%-32K
-125.00%-81K
81.13%-30K
96.33%-11K
64.36%-550K
87.27%-55K
90.11%-36K
74.40%-159K
Net business purchase and sale
----
91.73%-2M
--0
89.38%-900K
----
----
-23.91%-24.17M
--0
-179.89%-8.48M
-150.74%-7.62M
Net investment purchase and sale
-136.71%-2.06M
35.45%-10.91M
34.74%-3.47M
-1,016.33%-3.28M
66.57%-3.29M
39.90%-869K
67.13%-16.9M
89.67%-5.31M
---294K
---9.85M
Cash from discontinued investing activities
Investing cash flow
23.89%-9.53M
28.16%-54.28M
45.94%-10.85M
27.63%-11.19M
25.06%-19.72M
8.71%-12.52M
11.76%-75.56M
70.24%-20.06M
-177.72%-15.47M
-336.29%-26.32M
Financing cash flow
Cash flow from continuing financing activities
11.72%-693K
-52.87%-3.68M
-34.02%-1.1M
-31.83%-878K
-55.37%-912K
-137.88%-785K
-100.46%-2.41M
-76.23%-823K
-4.72%-666K
-178.20%-587K
Net issuance payments of debt
-4.22%-987K
-20.80%-4.01M
-20.86%-1.15M
-19.25%-917K
-24.97%-996K
-18.08%-947K
-18.73%-3.32M
-30.15%-954K
-12.92%-769K
-10.85%-797K
Proceeds from stock option exercised by employees
81.48%294K
-63.43%335K
-61.83%50K
-62.14%39K
-60.00%84K
-65.68%162K
-62.07%916K
-50.75%131K
128.89%103K
-60.23%210K
Cash from discontinued financing activities
Financing cash flow
11.72%-693K
-52.87%-3.68M
-34.02%-1.1M
-31.83%-878K
-55.37%-912K
-137.88%-785K
-100.46%-2.41M
-76.23%-823K
-4.72%-666K
-178.20%-587K
Net cash flow
Beginning cash position
-17.80%751.13M
-18.70%913.73M
-18.26%780.99M
-18.71%815.06M
-19.13%863.77M
-18.70%913.73M
47.22%1.12B
-21.84%955.42M
-19.34%1B
-15.82%1.07B
Current changes in cash
39.40%-30.21M
22.66%-162.53M
28.00%-30.29M
26.68%-34.06M
26.65%-48.32M
10.54%-49.86M
-158.24%-210.13M
57.31%-42.07M
-125.00%-46.45M
-154.65%-65.89M
Effect of exchange rate changes
-150.50%-253K
-135.48%-73K
14.40%429K
97.87%-16K
-211.92%-385K
---101K
90.80%-31K
257.14%375K
-37,400.00%-750K
8,500.00%344K
End cash Position
-16.57%720.67M
-17.80%751.13M
-17.80%751.13M
-18.26%780.99M
-18.71%815.06M
-19.13%863.77M
-18.70%913.73M
-18.70%913.73M
-21.84%955.42M
-19.34%1B
Free cash flow
43.03%-27.46M
12.43%-145.94M
28.42%-25.72M
21.66%-29M
10.06%-43.02M
-5.07%-48.2M
-75.10%-166.65M
0.83%-35.93M
-117.99%-37.01M
-111.42%-47.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.31%-19.99M20.88%-104.57M13.42%-18.34M27.49%-21.99M28.97%-27.69M12.31%-36.56M-64.24%-132.17M30.94%-21.18M-109.97%-30.32M-98.58%-38.98M
Net income from continuing operations -21.74%-41.29M-2.43%-177.72M-48.86%-51.25M-45.64%-62.45M46.06%-30.1M16.03%-33.92M-51.88%-173.49M21.46%-34.43M-39.00%-42.88M-154.59%-55.79M
Operating gains losses 249.07%1.32M-28.35%9M-34.07%3.78M80.28%4.7M-94.05%137K-80.24%377K-25.19%12.55M24.12%5.74M-42.88%2.61M-48.80%2.3M
Depreciation and amortization 6.54%3.49M-1.79%13.53M22.04%3.96M-21.71%3.12M-7.56%3.18M5.24%3.27M41.23%13.77M-0.86%3.24M83.62%3.98M40.79%3.44M
Deferred tax ------0--0--0---------1,092.67%-3.58M-912.67%-3.04M---420K--80K
Other non cash items -51.04%-145K101.11%115K100.66%68K88.12%-12K416.33%155K-340.00%-96K-9,285.84%-10.38M-12,937.50%-10.27M-152.50%-101K-213.95%-49K
Change In working capital 145.74%4.4M4.77%-17.09M-216.13%-5.1M-85.19%796K31.71%-3.18M43.65%-9.61M-54.66%-17.94M77.41%-1.61M-16.09%5.38M14.47%-4.65M
-Change in receivables 196.38%15.47M-338.47%-12.91M-2,587.92%-16.27M-1,583.89%-6.58M334.67%4.72M536.65%5.22M-130.55%-2.95M121.67%654K-103.36%-391K40.67%-2.01M
-Change in inventory -44.46%-10.41M91.94%-898K384.16%11.45M787.76%2.97M-459.59%-8.11M-20.03%-7.2M51.54%-11.15M-282.89%-4.03M102.88%335K75.14%-1.45M
-Change in prepaid assets 111.59%373K104.56%76K2,580.28%3.52M-119.01%-400K132.46%173K-3.94%-3.22M-105.93%-1.67M89.37%-142K83.12%2.1M23.31%-533K
-Change in payables and accrued expense 32.03%-3.07M-398.61%-3.58M-133.93%-1.66M22.14%3.13M55.60%-543K34.96%-4.52M-150.99%-718K1,062.72%4.88M-39.37%2.57M-143.29%-1.22M
-Change in other working capital 1,731.53%2.03M115.63%229K28.22%-2.14M119.42%1.67M2.82%583K-39.34%111K-226.51%-1.47M-143.42%-2.98M-27.57%762K-65.76%567K
Cash from discontinued investing activities
Operating cash flow 45.31%-19.99M20.88%-104.57M13.42%-18.34M27.49%-21.99M28.97%-27.69M12.31%-36.56M-64.24%-132.17M30.94%-21.18M-109.97%-30.32M-98.58%-38.98M
Investing cash flow
Cash flow from continuing investing activities 23.89%-9.53M28.16%-54.28M45.94%-10.85M27.63%-11.19M25.06%-19.72M8.71%-12.52M11.76%-75.56M70.24%-20.06M-177.72%-15.47M-336.29%-26.32M
Net PPE purchase and sale 37.33%-7.29M-21.46%-41.21M50.00%-7.35M-4.09%-6.93M-76.00%-15.3M-199.38%-11.64M-157.88%-33.93M-186.71%-14.69M-205.97%-6.66M-266.18%-8.69M
Net intangibles purchase and sale -1,509.09%-177K72.00%-154K41.82%-32K-125.00%-81K81.13%-30K96.33%-11K64.36%-550K87.27%-55K90.11%-36K74.40%-159K
Net business purchase and sale ----91.73%-2M--089.38%-900K---------23.91%-24.17M--0-179.89%-8.48M-150.74%-7.62M
Net investment purchase and sale -136.71%-2.06M35.45%-10.91M34.74%-3.47M-1,016.33%-3.28M66.57%-3.29M39.90%-869K67.13%-16.9M89.67%-5.31M---294K---9.85M
Cash from discontinued investing activities
Investing cash flow 23.89%-9.53M28.16%-54.28M45.94%-10.85M27.63%-11.19M25.06%-19.72M8.71%-12.52M11.76%-75.56M70.24%-20.06M-177.72%-15.47M-336.29%-26.32M
Financing cash flow
Cash flow from continuing financing activities 11.72%-693K-52.87%-3.68M-34.02%-1.1M-31.83%-878K-55.37%-912K-137.88%-785K-100.46%-2.41M-76.23%-823K-4.72%-666K-178.20%-587K
Net issuance payments of debt -4.22%-987K-20.80%-4.01M-20.86%-1.15M-19.25%-917K-24.97%-996K-18.08%-947K-18.73%-3.32M-30.15%-954K-12.92%-769K-10.85%-797K
Proceeds from stock option exercised by employees 81.48%294K-63.43%335K-61.83%50K-62.14%39K-60.00%84K-65.68%162K-62.07%916K-50.75%131K128.89%103K-60.23%210K
Cash from discontinued financing activities
Financing cash flow 11.72%-693K-52.87%-3.68M-34.02%-1.1M-31.83%-878K-55.37%-912K-137.88%-785K-100.46%-2.41M-76.23%-823K-4.72%-666K-178.20%-587K
Net cash flow
Beginning cash position -17.80%751.13M-18.70%913.73M-18.26%780.99M-18.71%815.06M-19.13%863.77M-18.70%913.73M47.22%1.12B-21.84%955.42M-19.34%1B-15.82%1.07B
Current changes in cash 39.40%-30.21M22.66%-162.53M28.00%-30.29M26.68%-34.06M26.65%-48.32M10.54%-49.86M-158.24%-210.13M57.31%-42.07M-125.00%-46.45M-154.65%-65.89M
Effect of exchange rate changes -150.50%-253K-135.48%-73K14.40%429K97.87%-16K-211.92%-385K---101K90.80%-31K257.14%375K-37,400.00%-750K8,500.00%344K
End cash Position -16.57%720.67M-17.80%751.13M-17.80%751.13M-18.26%780.99M-18.71%815.06M-19.13%863.77M-18.70%913.73M-18.70%913.73M-21.84%955.42M-19.34%1B
Free cash flow 43.03%-27.46M12.43%-145.94M28.42%-25.72M21.66%-29M10.06%-43.02M-5.07%-48.2M-75.10%-166.65M0.83%-35.93M-117.99%-37.01M-111.42%-47.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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