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BLDP
Ballard Power Systems Inc.
3.81
1 x 3.31
1 x 4.39
bid
ask
-
0.08
2.06%
1 @ 07:42 AM
3.88 +0.07 (1.84%)
Ytd50.00%
1y136.65%
3.69
day range
3.98
1.61
52 week range
6.57
Open3.80Prev Close3.89Low3.69High3.98Mkt Cap1.15B
Vol5.52MAvg Vol8.53MEPS-0.27P/EN/AForward P/E-24.63
Beta1.90Short Ratio1.76Inst. Own32.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg4.42200-d Avg3.161yr Est4.52
Income Statement
Total Revenue19.42M
Revenues (USD)19.42M
Cost of Revenue16.66M
Gross Profit2.76M
Operating Expenses16.67M
Research and Development Expense9.36M
Selling, General and Administrative Expense6.47M
Operating Income-13.91M
Interest Expense441.00K
Net Income-11.39M
Net Income Common Stock-11.39M
Net Income Common Stock (USD)-11.39M
Consolidated Income-11.39M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-10.95M
Earning Before Interest & Taxes (USD)-10.95M
Weighted Average Shares300.93M
Weighted Average Shares Diluted300.93M
Balance Sheet
Cash and Equivalents516.77M
Cash and Equivalents (USD)516.77M
Investments51.13M
Investments Current4.09M
Investments Non-Current47.04M
Trade and Non-Trade Receivables16.68M
Current Assets583.88M
Property, Plant & Equipment Net31.52M
Total Assets663.10M
Debt Current3.44M
Total Debt20.93M
Current Liabilities54.56M
Debt Non-Current17.49M
Total Liabilities85.15M
Accumulated Retained Earnings (Deficit)-2.16B
Accumulated Other Comprehensive Income-1.85M
Shareholders Equity577.95M
Shareholders Equity (USD)577.95M
Assets Non-Current79.21M
Total Debt (USD)20.93M
Deferred Revenue17.51M
Goodwill and Intangible Assets151.00K
Inventory43.80M
Liabilities Non-Current30.59M
Trade and Non-Trade Payables26.36M
Cash Flow
Depreciation, Amortization & Accretion987.00K
Net Cash Flow from Financing-831.00K
Net Cash Flow / Change in Cash & Cash Equivalents-10.28M
Capital Expenditure-589.00K
Issuance (Repayment) of Debt Securities -831.00K
Net Cash Flow from Investing-1.40M
Net Cash Flow - Investment Acquisitions and Disposals-807.00K
Net Cash Flow from Operations-7.81M
Effect of Exchange Rate Changes on Cash -244.00K
Share Based Compensation1.31M