NASDAQ:BLDP
Ballard Power Systems Inc.
- Stock
Last Close
1.68
01/05 20:00
Market Cap
964.03M
Beta: 1.86
Volume Today
171.33K
Avg: 2.46M
PE Ratio
−5.94
PFCF: −5.79
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.03M - | 9.03M 49.73% | 5.97M 33.89% | 13.18M 120.79% | 6.92M 47.47% | 14.88M 114.96% | 9.07M 39.06% | 13.69M 50.93% | 20.44M 49.32% | 13.72M 32.86% | 12.30M 10.38% | |
accumulated other comprehensive income loss | 280K - | 567K 102.50% | 718K 26.63% | 204K 71.59% | 851K 317.16% | 813K 4.47% | 907K 11.56% | 1.72M 89.75% | -1.49M 186.58% | -2.96M 98.79% | -4.76M 60.78% | |
cash and cash equivalents | 23.67M - | 40.05M 69.19% | 72.63M 81.35% | 60.26M 17.04% | 192.24M 219.04% | 147.79M 23.12% | 763.43M 416.56% | 1.12B 47.22% | 913.73M 18.70% | 751.13M 17.80% | 603.95M 19.59% | |
cash and short term investments | 23.67M - | 40.05M 69.19% | 72.63M 81.35% | 60.26M 17.04% | 192.24M 219.04% | 147.79M 23.12% | 765.43M 417.91% | 1.13B 47.22% | 915.74M 18.74% | 753.24M 17.74% | 606.05M 19.54% | |
common stock | 914.79M - | 948.21M 3.65% | 977.71M 3.11% | 986.50M 0.90% | 1.17B 19.10% | 1.18B 0.66% | 1.88B 59.36% | 2.42B 28.20% | 2.42B 0.17% | 2.43B 0.22% | 2.43B 0.12% | |
deferred revenue | 1.80M - | 6.08M 238.43% | 20.62M 238.88% | 8.08M 60.81% | 16.68M 106.40% | 20.16M 20.83% | 9.89M 50.94% | 12.11M 22.46% | 8.03M 33.69% | 4.59M 42.86% | 6.64M 44.70% | |
deferred revenue non current | 4.27M - | 3.83M 10.41% | 3.40M 11.26% | 2.98M 12.24% | 2.57M 13.95% | 2.15M 16.21% | 1.73M 19.35% | 1.32M 23.99% | 902K 31.56% | 485K 46.23% | 5.06M 942.89% | |
deferrred tax liabilities non current | 4.40M - | 3.94M 10.35% | 3.58M 9.21% | |||||||||
goodwill | 36.29M - | 40.56M 11.77% | 40.56M 0% | 40.56M 0% | 40.29M 0.68% | 40.29M 0% | 40.28M 0.02% | 64.27M 59.57% | 64.27M 0% | 40.28M 37.33% | ||
goodwill and intangible assets | 60.44M - | 56.89M 5.88% | 58.65M 3.08% | 58.51M 0.23% | 48.57M 16.99% | 45.97M 5.35% | 44.04M 4.20% | 85.06M 93.13% | 69.48M 18.31% | 41.68M 40.01% | 1.76M 95.78% | |
intangible assets | 24.15M - | 16.33M 32.39% | 18.08M 10.74% | 17.95M 0.74% | 8.29M 53.84% | 5.69M 31.36% | 3.76M 33.81% | 20.79M 452.28% | 5.21M 74.92% | 1.41M 73.03% | 1.76M 24.96% | |
inventory | 12.54M - | 20.37M 62.46% | 17.23M 15.42% | 17.29M 0.37% | 29.31M 69.51% | 30.10M 2.68% | 28.52M 5.24% | 51.52M 80.63% | 58.05M 12.68% | 45.87M 20.98% | 56.42M 22.99% | |
long term debt | 9.23M - | 6.72M 27.13% | 6.43M 4.39% | 6.23M 3.10% | 5.06M 18.70% | 17.31M 241.75% | 15.18M 12.27% | 13.88M 8.56% | 11.84M 14.74% | 13.39M 13.15% | 21.00M 56.76% | |
long term investments | 6K - | 6K 0% | 1.19M 19,750% | 681K 42.82% | 13.99M 1,954.92% | 21.65M 54.69% | 27.57M 27.34% | 70.29M 155.00% | 66.36M 5.60% | 54.25M 18.25% | 45.75M 15.66% | |
net debt | -12.91M - | -31.81M 146.44% | -65.11M 104.68% | -53.37M 18.02% | -186.54M 249.50% | -128.04M 31.36% | -745.56M 482.28% | -1.11B 48.45% | -898.00M 18.86% | -733.23M 18.35% | -580.05M 20.89% | |
net receivables | 13.15M - | 25.48M 93.85% | 14.92M 41.44% | 23.08M 54.65% | 38.52M 66.92% | 49.32M 28.01% | 56.80M 15.17% | 46.40M 18.31% | 48.70M 4.96% | 58.56M 20.27% | 31.98M 45.39% | |
other assets | ||||||||||||
other current assets | 1.29M - | 1.67M 29.21% | 2.97M 77.81% | 2.17M 26.84% | 1.52M 29.98% | 2.32M 52.33% | 3.57M 53.79% | 4.37M 22.59% | 6.02M 37.63% | 7.06M 17.33% | 4.43M 37.34% | |
other current liabilities | 15.54M - | 13.56M 12.73% | 15.37M 13.33% | 17.51M 13.95% | 23.47M 34.06% | 27.03M 15.16% | 30.44M 12.62% | 54.12M 77.79% | 40.80M 24.61% | 47.77M 17.07% | 35.98M 24.68% | |
other liabilities | ||||||||||||
other non current assets | 167K - | 135K 19.16% | 156K 15.56% | 348K 123.08% | 321K 7.76% | 336K 4.67% | 343K 2.08% | 348K 1.46% | 370K 6.32% | 547K 47.84% | 495K 9.51% | |
other non current liabilities | 10.31M - | 8.98M 12.96% | 9.03M 0.60% | 9.17M 1.51% | 8.16M 10.97% | 1.69M 79.32% | 1.76M 4.50% | 10.79M 511.62% | 2.26M 79.05% | 1.86M 17.61% | 2.68M 43.82% | |
othertotal stockholders equity | 288.53M - | 293.33M 1.66% | 295.55M 0.76% | 290.54M 1.70% | 291.26M 0.25% | 290.64M 0.21% | 290.76M 0.04% | 297.82M 2.43% | 300.76M 0.99% | 306.04M 1.75% | 309.97M 1.28% | |
preferred stock | ||||||||||||
property plant equipment net | 16.68M - | 16.73M 0.24% | 15.70M 6.12% | 15.31M 2.46% | 21.62M 41.18% | 42.84M 98.13% | 49.33M 15.17% | 56.06M 13.64% | 82.36M 46.91% | 116.33M 41.24% | 30.42M 73.85% | |
retained earnings | -1.12B - | -1.13B 0.53% | -1.15B 1.90% | -1.16B 0.72% | -1.18B 2.33% | -1.22B 3.33% | -1.28B 4.22% | -1.39B 8.79% | -1.56B 12.48% | -1.74B 11.32% | -2.06B 18.61% | |
short term debt | 1.54M - | 1.51M 1.43% | 1.09M 28.05% | 652K 40.18% | 631K 3.22% | 2.44M 287.48% | 2.69M 10.06% | 3.24M 20.33% | 3.90M 20.29% | 4.50M 15.66% | 2.90M 35.65% | |
short term investments | 2M - | 3.00M 50.20% | 2.01M 33.06% | 2.11M 5.07% | 2.10M 0.43% | |||||||
tax assets | ||||||||||||
tax payables | 317K - | 412K 29.97% | 277K 32.77% | 362K 30.69% | 398K 9.94% | 388K 2.51% | 1.08M 179.38% | 906K 16.42% | 586K 35.32% | 1.11M 89.25% | 647K 41.66% | |
total assets | 127.95M - | 161.33M 26.09% | 183.45M 13.71% | 177.66M 3.16% | 346.10M 94.81% | 340.32M 1.67% | 975.60M 186.67% | 1.44B 47.70% | 1.25B 13.45% | 1.08B 13.59% | 777.31M 27.86% | |
total current assets | 50.65M - | 87.57M 72.90% | 107.75M 23.04% | 102.80M 4.59% | 261.59M 154.46% | 229.53M 12.26% | 854.32M 272.21% | 1.23B 43.88% | 1.03B 16.33% | 864.74M 15.92% | 698.88M 19.18% | |
total current liabilities | 24.90M - | 30.19M 21.23% | 43.05M 42.59% | 39.42M 8.41% | 47.71M 21.02% | 64.52M 35.23% | 52.09M 19.26% | 83.16M 59.64% | 73.17M 12.01% | 70.59M 3.53% | 75.59M 7.08% | |
total debt | 10.76M - | 8.24M 23.46% | 7.52M 8.74% | 6.88M 8.47% | 5.70M 17.24% | 19.75M 246.81% | 17.87M 9.51% | 17.12M 4.21% | 15.73M 8.11% | 17.90M 13.78% | 23.89M 33.50% | |
total investments | 6K - | 6K 0% | 1.19M 19,750% | 681K 42.82% | 13.99M 1,954.92% | 21.65M 54.69% | 29.57M 36.58% | 73.30M 147.91% | 68.37M 6.72% | 56.36M 17.57% | 47.86M 15.09% | |
total liabilities | 48.72M - | 49.72M 2.06% | 61.90M 24.51% | 57.80M 6.62% | 63.50M 9.86% | 90.06M 41.82% | 74.71M 17.04% | 112.73M 50.88% | 88.17M 21.79% | 86.33M 2.09% | 104.32M 20.84% | |
total liabilities and stockholders equity | 127.95M - | 161.33M 26.09% | 183.45M 13.71% | 177.66M 3.16% | 346.10M 94.81% | 340.32M 1.67% | 975.60M 186.67% | 1.44B 47.70% | 1.25B 13.45% | 1.08B 13.59% | 777.31M 27.86% | |
total non current assets | 77.30M - | 73.76M 4.58% | 75.69M 2.62% | 74.86M 1.11% | 84.51M 12.89% | 110.79M 31.11% | 121.28M 9.47% | 211.76M 74.60% | 218.57M 3.22% | 212.80M 2.64% | 78.43M 63.14% | |
total non current liabilities | 23.81M - | 19.53M 17.99% | 18.86M 3.44% | 18.38M 2.54% | 15.79M 14.08% | 25.54M 61.74% | 22.62M 11.43% | 29.57M 30.71% | 15.00M 49.27% | 15.74M 4.95% | 28.73M 82.53% | |
total stockholders equity | 81.93M - | 114.46M 39.70% | 124.84M 9.08% | 119.86M 4.00% | 282.60M 135.78% | 250.26M 11.44% | 900.89M 259.98% | 1.33B 47.43% | 1.16B 12.75% | 991.22M 14.47% | 672.99M 32.10% |
All numbers in USD (except ratios and percentages)