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$525,744CA$550,035CA$576,698CA$603,948
Short-Term InvestmentsCA$2,108CA$2,110CA$2,104CA$2,104
ReceivablesCA$32,432CA$23,421CA$28,118CA$31,983
InventoryCA$59,871CA$68,872CA$65,117CA$56,417
Other Curr. AssetsCA$3,294CA$2,882CA$3,083CA$4,426
Total Curr. AssetsCA$623,449CA$647,320CA$675,120CA$698,878
Property Plant & Equip (Net)CA$30,287CA$28,897CA$29,563CA$30,424
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,548CA$1,765CA$1,865CA$1,757
Long-Term InvestmentsCA$54,681CA$57,367CA$49,578CA$45,753
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$498CA$507CA$484CA$495
Total NC AssetsCA$87,014CA$88,536CA$81,490CA$78,429
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$710,463CA$735,856CA$756,610CA$777,307
Liabilities––––
PayablesCA$18,023CA$19,214CA$21,705CA$12,300
Short-Term DebtCA$3,278CA$3,245CA$3,025CA$2,899
Tax PayableCA$193CA$760CA$614CA$647
Deferred RevenueCA$10,856CA$8,578CA$9,150CA$6,643
Other Curr. Liab.CA$42,460CA$37,742CA$40,497CA$53,097
Total Curr. Liab.CA$74,810CA$69,539CA$74,991CA$75,586
LT DebtCA$19,283CA$20,481CA$20,237CA$20,995
Deferred Rev, NCCA$6,777CA$7,058CA$4,866CA$5,058
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,769CA$2,832CA$2,695CA$2,678
Total NC Liab.CA$28,829CA$30,371CA$27,798CA$28,731
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$22,561CA$23,726CA$23,262CA$23,894
Total LiabilitiesCA$103,639CA$99,910CA$102,789CA$104,317
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,432,404CA$2,430,628CA$2,430,439CA$2,428,618
Retained Earnings-CA$2,134,224-CA$2,106,153-CA$2,081,873-CA$2,060,837
AOCI-CA$1,717-CA$2,536-CA$4,236-CA$4,765
Other EquityCA$310,361CA$314,007CA$309,491CA$309,974
Total EquityCA$606,824CA$635,946CA$653,821CA$672,990
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$710,463CA$735,856CA$756,610CA$777,307
Net Debt-CA$503,183-CA$526,309-CA$553,436-CA$580,054