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Ballard Power Systems Inc (BLDP)

Watchlist
  • 4.160
  • -0.010-0.24%
Close May 12 16:00 ET
  • 4.190
  • +0.030+0.72%
Pre 07:04 ET
1.25BMarket Cap-15.41P/E (TTM)

Ballard Power Systems Inc (BLDP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.01%520.86M
-12.34%531.25M
-12.34%531.25M
-17.16%527.85M
-18.82%552.15M
-19.92%578.8M
-19.54%606.05M
-19.54%606.05M
-18.62%637.22M
-16.76%680.14M
-Cash and cash equivalents
-10.39%516.77M
-12.73%527.05M
-12.73%527.05M
-17.22%525.74M
-18.88%550.04M
-19.98%576.7M
-19.59%603.95M
-19.59%603.95M
-18.68%635.11M
-16.81%678.03M
-Short-term investments
94.49%4.09M
99.71%4.2M
99.71%4.2M
-0.14%2.11M
0.05%2.11M
-0.33%2.1M
-0.43%2.1M
-0.43%2.1M
4.97%2.11M
4.87%2.11M
Receivables
-40.70%16.68M
-24.33%24.2M
-24.33%24.2M
5.61%32.43M
-40.45%23.42M
-32.29%28.12M
-45.39%31.98M
-45.39%31.98M
-31.24%30.71M
1.87%39.33M
-Accounts receivable
-36.32%13.23M
-14.13%20.77M
-14.13%20.77M
39.63%28.08M
-21.61%15.87M
-6.75%20.77M
-35.49%24.18M
-35.49%24.18M
-21.47%20.11M
8.17%20.25M
-Other receivables
-53.08%3.45M
-55.94%3.44M
-55.94%3.44M
-58.90%4.36M
-60.44%7.55M
-61.84%7.35M
-62.99%7.8M
-62.99%7.8M
-44.36%10.6M
-4.06%19.08M
Inventory
-32.74%43.8M
-22.42%43.77M
-22.42%43.77M
-10.87%59.87M
11.01%68.87M
16.62%65.12M
22.99%56.42M
22.99%56.42M
-4.58%67.17M
-15.44%62.04M
Other current assets
-17.35%2.55M
-50.14%2.21M
-50.14%2.21M
-55.32%3.29M
-61.28%2.88M
-54.00%3.08M
-37.34%4.43M
-37.34%4.43M
-26.73%7.37M
-27.84%7.44M
Total current assets
-13.51%583.88M
-13.94%601.43M
-13.94%601.43M
-16.03%623.45M
-17.95%647.32M
-18.35%675.12M
-19.18%698.88M
-19.18%698.88M
-18.24%742.47M
-16.01%788.95M
Non current assets
Net PPE
6.62%31.52M
5.82%32.2M
5.82%32.2M
-6.39%30.29M
-78.75%28.9M
-77.74%29.56M
-73.85%30.42M
-73.85%30.42M
-71.37%32.36M
31.41%135.97M
-Gross PPE
6.62%31.52M
3.40%232.71M
3.40%232.71M
-77.95%30.29M
-78.75%28.9M
-77.74%29.56M
10.76%225.06M
10.76%225.06M
21.53%137.36M
31.41%135.97M
-Accumulated depreciation
----
-3.02%-200.52M
-3.02%-200.52M
----
----
----
-124.06%-194.64M
-124.06%-194.64M
---105M
----
Goodwill and other intangible assets
-91.90%151K
-85.89%248K
-85.89%248K
-29.22%1.55M
-95.80%1.77M
-95.52%1.87M
-95.78%1.76M
-95.78%1.76M
-94.80%2.19M
-38.74%42.06M
-Goodwill
----
----
----
----
----
----
--0
--0
--0
-37.33%40.28M
-Other intangible assets
-91.90%151K
-85.89%248K
-85.89%248K
-29.22%1.55M
-1.01%1.77M
40.44%1.87M
24.96%1.76M
24.96%1.76M
25.47%2.19M
-59.39%1.78M
Investments and advances
-5.12%47.04M
4.92%48.01M
4.92%48.01M
3.45%54.68M
7.06%57.37M
1.96%49.58M
-15.66%45.75M
-15.66%45.75M
-17.61%52.86M
-20.09%53.59M
Other non current assets
2.89%498K
2.22%506K
2.22%506K
-4.96%498K
-3.06%507K
-9.53%484K
-9.51%495K
-9.51%495K
40.48%524K
38.73%523K
Total non current assets
-2.80%79.21M
3.22%80.96M
3.22%80.96M
-1.04%87.01M
-61.86%88.54M
-63.55%81.49M
-63.14%78.43M
-63.14%78.43M
-59.96%87.93M
-3.10%232.14M
Total assets
-12.36%663.1M
-12.21%682.39M
-12.21%682.39M
-14.44%710.46M
-27.93%735.86M
-27.97%756.61M
-27.86%777.31M
-27.86%777.31M
-26.36%830.4M
-13.39%1.02B
Liabilities
Current liabilities
Payables
-29.82%22.41M
-20.17%23.99M
-20.17%23.99M
-18.79%28.21M
-13.07%29.25M
-4.32%31.93M
-11.77%30.06M
-11.77%30.06M
-3.71%34.74M
2.81%33.65M
-accounts payable
-34.80%14.15M
-2.38%12.01M
-2.38%12.01M
-6.94%18.02M
-10.23%19.21M
10.55%21.71M
-10.38%12.3M
-10.38%12.3M
7.28%19.37M
8.86%21.4M
-Total tax payable
-67.75%198K
-69.09%200K
-69.09%200K
-43.40%193K
369.14%760K
13.28%614K
-41.66%647K
-41.66%647K
-62.69%341K
-64.00%162K
-Other payable
-16.16%8.06M
-31.11%11.79M
-31.11%11.79M
-33.50%9.99M
-23.23%9.27M
-27.17%9.61M
-11.04%17.11M
-11.04%17.11M
-12.16%15.03M
-4.23%12.08M
Current provisions
-33.29%17.58M
-32.96%20.39M
-32.96%20.39M
-14.18%27.72M
13.43%24.23M
24.72%26.35M
39.50%30.41M
39.50%30.41M
75.61%32.3M
19.30%21.36M
Current debt and capital lease obligation
13.72%3.44M
17.70%3.41M
17.70%3.41M
-7.19%3.28M
-7.26%3.25M
-11.47%3.03M
-35.65%2.9M
-35.65%2.9M
-16.87%3.53M
-14.20%3.5M
-Current capital lease obligation
13.72%3.44M
17.70%3.41M
17.70%3.41M
-7.19%3.28M
-7.26%3.25M
-11.47%3.03M
-35.65%2.9M
-35.65%2.9M
-16.87%3.53M
-14.20%3.5M
Current deferred liabilities
-21.51%7.18M
26.57%8.41M
26.57%8.41M
57.95%10.86M
-5.54%8.58M
11.56%9.15M
44.79%6.64M
44.79%6.64M
-20.25%6.87M
20.18%9.08M
Other current liabilities
-12.91%3.95M
-14.07%4.79M
-14.07%4.79M
-4.53%4.75M
-11.04%4.24M
-5.00%4.54M
-0.87%5.58M
-0.87%5.58M
1.02%4.97M
-17.31%4.76M
Current liabilities
-27.24%54.56M
-19.31%60.99M
-19.31%60.99M
-9.22%74.81M
-3.89%69.54M
5.78%74.99M
7.08%75.59M
7.08%75.59M
14.06%82.41M
6.36%72.35M
Non current liabilities
Long term provisions
----
----
----
--2.68M
19.92%2.75M
----
----
----
----
22.80%2.29M
Long term debt and capital lease obligation
-13.58%17.49M
-10.80%18.73M
-10.80%18.73M
-19.60%19.28M
-16.51%20.48M
-21.26%20.24M
56.76%21M
56.76%21M
69.91%23.99M
146.06%24.53M
-Long term capital lease obligation
-13.58%17.49M
-10.80%18.73M
-10.80%18.73M
-19.60%19.28M
-16.51%20.48M
-21.26%20.24M
56.76%21M
56.76%21M
69.91%23.99M
146.06%24.53M
Non current deferred liabilities
112.19%10.33M
96.07%9.92M
96.07%9.92M
156.41%6.78M
2,448.01%7.06M
1,177.17%4.87M
942.89%5.06M
942.89%5.06M
348.73%2.64M
-60.03%277K
Employee benefits
----
-12.24%86K
-12.24%86K
117.90%87K
117.90%87K
----
120.63%98K
120.63%98K
-201.25%-486K
-203.62%-486K
Other non current liabilities
2.93%2.77M
5.93%2.73M
5.93%2.73M
----
----
17.38%2.7M
10.40%2.58M
10.40%2.58M
--2.34M
--2.29M
Total non current liabilities
10.04%30.59M
9.51%31.46M
9.51%31.46M
1.24%28.83M
14.13%30.37M
-0.36%27.8M
82.53%28.73M
82.53%28.73M
67.15%28.48M
104.77%26.61M
Total liabilities
-17.16%85.15M
-11.37%92.46M
-11.37%92.46M
-6.54%103.64M
0.96%99.91M
4.05%102.79M
20.84%104.32M
20.84%104.32M
24.19%110.89M
22.14%98.96M
Shareholders'equity
Share capital
0.19%2.44B
0.19%2.43B
0.19%2.43B
0.16%2.43B
0.09%2.43B
0.12%2.43B
0.12%2.43B
0.12%2.43B
0.23%2.43B
0.23%2.43B
-common stock
0.19%2.44B
0.19%2.43B
0.19%2.43B
0.16%2.43B
0.09%2.43B
0.12%2.43B
0.12%2.43B
0.12%2.43B
0.23%2.43B
0.23%2.43B
Retained earnings
-3.90%-2.16B
-4.41%-2.15B
-4.41%-2.15B
-5.90%-2.13B
-16.35%-2.11B
-17.04%-2.08B
-18.61%-2.06B
-18.61%-2.06B
-19.44%-2.02B
-11.42%-1.81B
Paid-in capital
-0.52%307.87M
0.02%310.04M
0.02%310.04M
0.44%310.36M
1.93%314.01M
0.92%309.49M
1.28%309.97M
1.28%309.97M
0.78%308.99M
1.47%308.06M
Gains losses not affecting retained earnings
56.37%-1.85M
66.34%-1.6M
66.34%-1.6M
37.65%-1.72M
38.76%-2.54M
-9.63%-4.24M
-60.87%-4.77M
-60.87%-4.77M
29.31%-2.75M
-11.59%-4.14M
Total stockholders'equity
-11.60%577.95M
-12.34%589.93M
-12.34%589.93M
-15.66%606.82M
-31.04%635.95M
-31.29%653.82M
-32.10%672.99M
-32.10%672.99M
-30.71%719.51M
-16.01%922.13M
Total equity
-11.60%577.95M
-12.34%589.93M
-12.34%589.93M
-15.66%606.82M
-31.04%635.95M
-31.29%653.82M
-32.10%672.99M
-32.10%672.99M
-30.71%719.51M
-16.01%922.13M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.01%520.86M-12.34%531.25M-12.34%531.25M-17.16%527.85M-18.82%552.15M-19.92%578.8M-19.54%606.05M-19.54%606.05M-18.62%637.22M-16.76%680.14M
-Cash and cash equivalents -10.39%516.77M-12.73%527.05M-12.73%527.05M-17.22%525.74M-18.88%550.04M-19.98%576.7M-19.59%603.95M-19.59%603.95M-18.68%635.11M-16.81%678.03M
-Short-term investments 94.49%4.09M99.71%4.2M99.71%4.2M-0.14%2.11M0.05%2.11M-0.33%2.1M-0.43%2.1M-0.43%2.1M4.97%2.11M4.87%2.11M
Receivables -40.70%16.68M-24.33%24.2M-24.33%24.2M5.61%32.43M-40.45%23.42M-32.29%28.12M-45.39%31.98M-45.39%31.98M-31.24%30.71M1.87%39.33M
-Accounts receivable -36.32%13.23M-14.13%20.77M-14.13%20.77M39.63%28.08M-21.61%15.87M-6.75%20.77M-35.49%24.18M-35.49%24.18M-21.47%20.11M8.17%20.25M
-Other receivables -53.08%3.45M-55.94%3.44M-55.94%3.44M-58.90%4.36M-60.44%7.55M-61.84%7.35M-62.99%7.8M-62.99%7.8M-44.36%10.6M-4.06%19.08M
Inventory -32.74%43.8M-22.42%43.77M-22.42%43.77M-10.87%59.87M11.01%68.87M16.62%65.12M22.99%56.42M22.99%56.42M-4.58%67.17M-15.44%62.04M
Other current assets -17.35%2.55M-50.14%2.21M-50.14%2.21M-55.32%3.29M-61.28%2.88M-54.00%3.08M-37.34%4.43M-37.34%4.43M-26.73%7.37M-27.84%7.44M
Total current assets -13.51%583.88M-13.94%601.43M-13.94%601.43M-16.03%623.45M-17.95%647.32M-18.35%675.12M-19.18%698.88M-19.18%698.88M-18.24%742.47M-16.01%788.95M
Non current assets
Net PPE 6.62%31.52M5.82%32.2M5.82%32.2M-6.39%30.29M-78.75%28.9M-77.74%29.56M-73.85%30.42M-73.85%30.42M-71.37%32.36M31.41%135.97M
-Gross PPE 6.62%31.52M3.40%232.71M3.40%232.71M-77.95%30.29M-78.75%28.9M-77.74%29.56M10.76%225.06M10.76%225.06M21.53%137.36M31.41%135.97M
-Accumulated depreciation -----3.02%-200.52M-3.02%-200.52M-------------124.06%-194.64M-124.06%-194.64M---105M----
Goodwill and other intangible assets -91.90%151K-85.89%248K-85.89%248K-29.22%1.55M-95.80%1.77M-95.52%1.87M-95.78%1.76M-95.78%1.76M-94.80%2.19M-38.74%42.06M
-Goodwill --------------------------0--0--0-37.33%40.28M
-Other intangible assets -91.90%151K-85.89%248K-85.89%248K-29.22%1.55M-1.01%1.77M40.44%1.87M24.96%1.76M24.96%1.76M25.47%2.19M-59.39%1.78M
Investments and advances -5.12%47.04M4.92%48.01M4.92%48.01M3.45%54.68M7.06%57.37M1.96%49.58M-15.66%45.75M-15.66%45.75M-17.61%52.86M-20.09%53.59M
Other non current assets 2.89%498K2.22%506K2.22%506K-4.96%498K-3.06%507K-9.53%484K-9.51%495K-9.51%495K40.48%524K38.73%523K
Total non current assets -2.80%79.21M3.22%80.96M3.22%80.96M-1.04%87.01M-61.86%88.54M-63.55%81.49M-63.14%78.43M-63.14%78.43M-59.96%87.93M-3.10%232.14M
Total assets -12.36%663.1M-12.21%682.39M-12.21%682.39M-14.44%710.46M-27.93%735.86M-27.97%756.61M-27.86%777.31M-27.86%777.31M-26.36%830.4M-13.39%1.02B
Liabilities
Current liabilities
Payables -29.82%22.41M-20.17%23.99M-20.17%23.99M-18.79%28.21M-13.07%29.25M-4.32%31.93M-11.77%30.06M-11.77%30.06M-3.71%34.74M2.81%33.65M
-accounts payable -34.80%14.15M-2.38%12.01M-2.38%12.01M-6.94%18.02M-10.23%19.21M10.55%21.71M-10.38%12.3M-10.38%12.3M7.28%19.37M8.86%21.4M
-Total tax payable -67.75%198K-69.09%200K-69.09%200K-43.40%193K369.14%760K13.28%614K-41.66%647K-41.66%647K-62.69%341K-64.00%162K
-Other payable -16.16%8.06M-31.11%11.79M-31.11%11.79M-33.50%9.99M-23.23%9.27M-27.17%9.61M-11.04%17.11M-11.04%17.11M-12.16%15.03M-4.23%12.08M
Current provisions -33.29%17.58M-32.96%20.39M-32.96%20.39M-14.18%27.72M13.43%24.23M24.72%26.35M39.50%30.41M39.50%30.41M75.61%32.3M19.30%21.36M
Current debt and capital lease obligation 13.72%3.44M17.70%3.41M17.70%3.41M-7.19%3.28M-7.26%3.25M-11.47%3.03M-35.65%2.9M-35.65%2.9M-16.87%3.53M-14.20%3.5M
-Current capital lease obligation 13.72%3.44M17.70%3.41M17.70%3.41M-7.19%3.28M-7.26%3.25M-11.47%3.03M-35.65%2.9M-35.65%2.9M-16.87%3.53M-14.20%3.5M
Current deferred liabilities -21.51%7.18M26.57%8.41M26.57%8.41M57.95%10.86M-5.54%8.58M11.56%9.15M44.79%6.64M44.79%6.64M-20.25%6.87M20.18%9.08M
Other current liabilities -12.91%3.95M-14.07%4.79M-14.07%4.79M-4.53%4.75M-11.04%4.24M-5.00%4.54M-0.87%5.58M-0.87%5.58M1.02%4.97M-17.31%4.76M
Current liabilities -27.24%54.56M-19.31%60.99M-19.31%60.99M-9.22%74.81M-3.89%69.54M5.78%74.99M7.08%75.59M7.08%75.59M14.06%82.41M6.36%72.35M
Non current liabilities
Long term provisions --------------2.68M19.92%2.75M----------------22.80%2.29M
Long term debt and capital lease obligation -13.58%17.49M-10.80%18.73M-10.80%18.73M-19.60%19.28M-16.51%20.48M-21.26%20.24M56.76%21M56.76%21M69.91%23.99M146.06%24.53M
-Long term capital lease obligation -13.58%17.49M-10.80%18.73M-10.80%18.73M-19.60%19.28M-16.51%20.48M-21.26%20.24M56.76%21M56.76%21M69.91%23.99M146.06%24.53M
Non current deferred liabilities 112.19%10.33M96.07%9.92M96.07%9.92M156.41%6.78M2,448.01%7.06M1,177.17%4.87M942.89%5.06M942.89%5.06M348.73%2.64M-60.03%277K
Employee benefits -----12.24%86K-12.24%86K117.90%87K117.90%87K----120.63%98K120.63%98K-201.25%-486K-203.62%-486K
Other non current liabilities 2.93%2.77M5.93%2.73M5.93%2.73M--------17.38%2.7M10.40%2.58M10.40%2.58M--2.34M--2.29M
Total non current liabilities 10.04%30.59M9.51%31.46M9.51%31.46M1.24%28.83M14.13%30.37M-0.36%27.8M82.53%28.73M82.53%28.73M67.15%28.48M104.77%26.61M
Total liabilities -17.16%85.15M-11.37%92.46M-11.37%92.46M-6.54%103.64M0.96%99.91M4.05%102.79M20.84%104.32M20.84%104.32M24.19%110.89M22.14%98.96M
Shareholders'equity
Share capital 0.19%2.44B0.19%2.43B0.19%2.43B0.16%2.43B0.09%2.43B0.12%2.43B0.12%2.43B0.12%2.43B0.23%2.43B0.23%2.43B
-common stock 0.19%2.44B0.19%2.43B0.19%2.43B0.16%2.43B0.09%2.43B0.12%2.43B0.12%2.43B0.12%2.43B0.23%2.43B0.23%2.43B
Retained earnings -3.90%-2.16B-4.41%-2.15B-4.41%-2.15B-5.90%-2.13B-16.35%-2.11B-17.04%-2.08B-18.61%-2.06B-18.61%-2.06B-19.44%-2.02B-11.42%-1.81B
Paid-in capital -0.52%307.87M0.02%310.04M0.02%310.04M0.44%310.36M1.93%314.01M0.92%309.49M1.28%309.97M1.28%309.97M0.78%308.99M1.47%308.06M
Gains losses not affecting retained earnings 56.37%-1.85M66.34%-1.6M66.34%-1.6M37.65%-1.72M38.76%-2.54M-9.63%-4.24M-60.87%-4.77M-60.87%-4.77M29.31%-2.75M-11.59%-4.14M
Total stockholders'equity -11.60%577.95M-12.34%589.93M-12.34%589.93M-15.66%606.82M-31.04%635.95M-31.29%653.82M-32.10%672.99M-32.10%672.99M-30.71%719.51M-16.01%922.13M
Total equity -11.60%577.95M-12.34%589.93M-12.34%589.93M-15.66%606.82M-31.04%635.95M-31.29%653.82M-32.10%672.99M-32.10%672.99M-30.71%719.51M-16.01%922.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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