Discover

BLDP
Ballard Power Systems Inc.
2.60
2 x 2.60
2 x 2.66
bid
ask
+
0.05
1.96%
300 @ 04:00 PM
2.60 +0.00 (0.00%)
Ytd2.36%
1y44.44%
2.58
day range
2.66
1.70
52 week range
6.57
Open2.61Prev Close2.55Low2.58High2.66Mkt Cap783.84M
Vol0.00Avg Vol8.76MEPS-0.27P/E-9.63Forward P/E-22.61
Beta1.93Short Ratio1.76Inst. Own32.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3150-d Avg3.69200-d Avg3.131yr Est4.52
Income Statement
Total Revenue20.60M
Revenues (USD)20.60M
Cost of Revenue16.52M
Gross Profit4.08M
Operating Expenses20.92M
Research and Development Expense10.37M
Selling, General and Administrative Expense6.39M
Operating Income-16.84M
Interest Expense421.00K
Income Tax Expense23.00K
Net Income-20.28M
Net Income Common Stock-20.28M
Net Income Common Stock (USD)-20.28M
Consolidated Income-20.28M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-19.83M
Earning Before Interest & Taxes (USD)-19.83M
Weighted Average Shares301.49M
Weighted Average Shares Diluted301.49M
Balance Sheet
Cash and Equivalents502.10M
Cash and Equivalents (USD)502.10M
Investments45.08M
Investments Current3.05M
Investments Non-Current42.03M
Trade and Non-Trade Receivables20.44M
Current Assets569.75M
Property, Plant & Equipment Net31.59M
Total Assets643.90M
Debt Current3.40M
Total Debt19.69M
Current Liabilities50.92M
Debt Non-Current16.29M
Total Liabilities84.16M
Accumulated Retained Earnings (Deficit)-2.18B
Accumulated Other Comprehensive Income-1.89M
Shareholders Equity559.74M
Shareholders Equity (USD)559.74M
Assets Non-Current74.14M
Total Debt (USD)19.69M
Deferred Revenue20.25M
Goodwill and Intangible Assets33.00K
Inventory42.34M
Liabilities Non-Current33.24M
Trade and Non-Trade Payables26.63M
Cash Flow
Depreciation, Amortization & Accretion1.00M
Net Cash Flow from Financing-681.00K
Net Cash Flow / Change in Cash & Cash Equivalents-14.67M
Capital Expenditure-835.00K
Issuance (Repayment) of Debt Securities -795.00K
Net Cash Flow from Investing-2.55M
Net Cash Flow - Investment Acquisitions and Disposals-1.72M
Net Cash Flow from Operations-11.39M
Effect of Exchange Rate Changes on Cash -40.00K
Share Based Compensation2.05M