Ballard Power Systems Inc. (BLDP)

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BLDP
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1.62 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	-177.716	-121.7	-114.233	-51.377	-39.05	-27.323	-8.048	-21.687	-6.574	-29.428	-21.7	-43.474	-36.156	-38.843	-3.258	34.079	-57.302	-181.137	-86.983	-175.407	-125.092	-147.731	-96.161	-57.175	-51.224	0.5	1.4	-4.5	-5.4	-3.7	-2.336
Depreciation & Amortization Numbers are in millions	13.527	13.357	9.752	7.558	7.514	5.015	5.064	4.544	4.375	5.61	5.731	6.184	5.906	8.564	9.504	8.021	18.08	23.131	29.234	45.313	54.421	50.602	14.638	8.964	7.041	5.5	3.1	1.5	1	1	0.754
Deferred Income Tax Numbers are in millions	0	-3.578	-0.3	12.604	14.244	6.097	2.628	2.248	-18.724	6.181	0.351	-3.293	0.821	-10.635	-47.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.959	9.408	9.669	6.237	3.561	2.902	3.125	3.024	2.95	2.249	3.775	2.746	2.646	4.057	3.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.064	-10.4	-11.6	-17.124	-0.107	-17.282	-12.267	8.509	-6.049	-5.001	-5.379	-5.94	-6.723	3.488	8.494	8.91	-13.674	-12.331	-17.333	4.12	9.68	-16.493	14.134	6.709	-9.386	10.6	3.2	0.2	-2.9	2.9	3.617
Accounts Receivables Numbers are in millions	-13.15	-2.828	9.555	-2.204	-14.831	-11.105	-9.725	-0.762	0.378	-4.104	1.655	0.065	0	-0.065	6.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.914	-6.532	-22.996	1.355	-0.787	-12.932	-0.572	-2.339	-5.55	1.464	-2.904	4.434	-1.293	-2.35	1.356	4.457	-0.196	-2.04	-0.79	8.051	0.833	1.912	-3.884	-5.998	-1.403	-3.4	0.8	0.2	-1.4	0.1	0.678
Accounts Payables Numbers are in millions	-3.646	2.096	1.396	-4.462	11.341	-5.289	7.104	0.998	-1.238	0	0	0	0	4.191	0.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.646	-3.135	0.445	-11.814	4.17	-4.35	-11.695	10.848	-0.499	-6.465	-2.475	-10.374	-5.43	1.712	0.315	4.453	-13.478	-10.291	-16.543	-3.931	8.847	-18.405	18.018	12.707	-7.982	14	2.4	0	-1.5	2.8	2.939
Other Non Cash Items Numbers are in millions	58.724	-19.287	26.236	-0.832	-0.392	-1.097	-0.27	-0.542	-1.342	-0.282	-0.194	15.631	0.285	4.057	2.625	-77.219	21.212	127.667	-1.647	47.717	18.225	-12.824	12.601	1.831	8.17	-18.3	-17.5	-7.3	-1.5	-0.1	-0.151
Operating Cash Flow Numbers are in millions	-104.57	-132.2	-80.476	-42.934	-14.23	-31.688	-9.768	-3.904	-25.364	-20.671	-17.416	-28.146	-33.221	-29.312	-26.962	-26.209	-31.684	-42.67	-76.729	-78.257	-42.766	-126.446	-54.788	-39.67	-45.399	-1.7	-9.8	-10.1	-8.8	0.1	1.884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.214	-34.482	-14.701	-12.866	-13.934	-9.854	-6.444	-6.881	-3.886	-4.24	-0.485	-1.168	-4.107	-3.453	-6.778	-3.56	-6.379	-8.735	-6.613	-7.087	-5.714	-20.34	-18.329	-21.405	-17.662	-17.5	-7.5	-7.3	-5.3	-1.9	-0.678
Acquisitions Net Numbers are in millions	-2	-24.172	-19.508	-22.515	-20.949	-14.606	-1.019	-0.18	-2.308	0	9.081	-0.032	0	0.877	0	0.475	0.541	0	0	0	-1.879	-0.343	-27.714	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.911	-17.913	-51.757	-25.81	-21.436	-13.861	-0.047	-0.178	0	0	-0.004	0	0	-0.185	-12.754	-6.212	-3.29	-45.616	-33.28	-5.249	-2.016	-2.603	-14.444	-139.284	-123.717	-43.7	-11.5	-0.4	0	-3.6	-8.364
Sales Maturities Of Investments Numbers are in millions	1	1.01	0.336	25.81	21.436	0	3.376	0	0	0	12.068	0	0	17.738	0	64.921	29.439	0	0	0	90.624	140.838	21.512	0	0	0	0	0	5.7	0	0
Other Investing Activites Numbers are in millions	-0.154	-26.725	-65.315	-1.012	2.137	1.345	-2.348	12.253	29.476	-3.411	0.231	14.225	0.332	23.367	39.182	-61.589	-0.686	3.558	25.073	0.012	1.133	4.191	3.832	-27.807	0	-47.8	-90	0	0	0	-0.075
Investing Cash Flow Numbers are in millions	-54.279	-75.557	-85.63	-36.393	-32.746	-23.115	-6.482	5.192	23.282	-4.24	20.891	13.025	-3.775	38.344	19.65	-5.965	19.625	-50.793	-14.82	-12.324	82.148	121.743	-35.143	-188.495	-141.379	-109	-109	-7.7	0.4	-5.5	-9.118
Financing Activities:
Debt Repayment Numbers are in millions	-4.013	-3.322	-2.798	-2.517	-2.053	-0.598	-0.607	-1.042	-0.845	-0.923	4.189	4.634	5.475	-0.77	-0.033	0	0	0	0	0	0	0	0	-0.078	-0.075	-0.101	-0.8	0	0.8	0.7	-0.829
Common Stock Issued Numbers are in millions	0.341	0.88	527.291	694.608	4.732	183.672	3.598	28.199	18.376	0.365	21.337	0.017	0.039	0.094	0.005	0	0	5.943	50.668	1.234	1.519	101.239	49.683	341.906	4	238.33	158.5	51.5	15	6.7	9.946
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.327	-0.559	-0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.335	0.916	2.415	4.438	4.624	3.062	5.623	3.843	0.556	19.093	-8.6	0	-0.205	0.844	-3.24	36.92	0	-0.151	1.052	-0.004	-0.035	-0.077	-0.077	0.004	2	5.734	14.9	0.4	0	-0.2	0.075
Financing Cash Flow Numbers are in millions	-3.678	-2.406	526.908	696.529	2.571	186.136	5.016	31	18.087	18.535	16.92	4.645	5.128	-0.394	-3.475	36.92	0	5.943	51.72	1.23	1.484	101.162	49.606	363.055	5.925	242.5	172.6	51.9	15.8	7.2	9.193
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.073	-0.031	-0.337	-1.564	-0.038	0.647	-1.139	0.291	0.373	-0.254	0.136	-0.07	0.247	0	0	0	0	0	0	0	0	0	-0.195	-0.001	-0	-0.1	0	0	0	0	0
Net Change In Cash Numbers are in millions	-162.6	-210.195	360.465	615.638	-44.443	131.98	-12.373	32.579	16.378	-6.63	20.531	-10.546	-31.621	8.638	-10.787	4.746	-12.059	-87.52	-39.829	-89.351	40.866	96.459	-40.52	134.889	-180.853	131.7	53.8	34.1	7.4	1.8	1.959
Cash At End Of Period Numbers are in millions	751.13	913.7	1,123.895	763.43	147.792	192.235	60.255	72.628	40.049	23.671	30.301	9.77	20.316	51.937	43.299	54.086	49.34	61.399	148.919	188.748	278.099	237.233	140.774	192.55	59.698	225.1	101.1	49.3	15.2	7.6	6.104

Ballard Power Systems Inc.

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