Ballard Power Systems Inc.

BLDP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$526CA$550CA$577CA$604
Short-Term InvestmentsCA$2CA$2CA$2CA$2
ReceivablesCA$32CA$23CA$28CA$32
InventoryCA$60CA$69CA$65CA$56
Other Curr. AssetsCA$3CA$3CA$3CA$4
Total Curr. AssetsCA$623CA$647CA$675CA$699
Property Plant & Equip (Net)CA$30CA$29CA$30CA$30
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$55CA$57CA$50CA$46
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$0CA$0
Total NC AssetsCA$87CA$89CA$81CA$78
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$710CA$736CA$757CA$777
Liabilities––––
PayablesCA$18CA$19CA$22CA$12
Short-Term DebtCA$3CA$3CA$3CA$3
Tax PayableCA$0CA$1CA$1CA$1
Deferred RevenueCA$11CA$9CA$9CA$7
Other Curr. Liab.CA$42CA$38CA$40CA$53
Total Curr. Liab.CA$75CA$70CA$75CA$76
LT DebtCA$19CA$20CA$20CA$21
Deferred Rev, NCCA$7CA$7CA$5CA$5
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$3
Total NC Liab.CA$29CA$30CA$28CA$29
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23CA$24CA$23CA$24
Total LiabilitiesCA$104CA$100CA$103CA$104
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,432CA$2,431CA$2,430CA$2,429
Retained Earnings-CA$2,134-CA$2,106-CA$2,082-CA$2,061
AOCI-CA$2-CA$3-CA$4-CA$5
Other EquityCA$310CA$314CA$309CA$310
Total EquityCA$607CA$636CA$654CA$673
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$710CA$736CA$757CA$777
Net Debt-CA$503-CA$526-CA$553-CA$580
Ballard Power Systems Inc. (BLDP.TO) Financial Statements & Key Stats | AlphaPilot