Ballard Power Systems (TSE:BLDP)

Ballard Power Systems (BLDP) Financial Statements


Ballard Power Systems Financial Overview

Ballard Power Systems's market cap is currently ―. The company's EPS TTM is C$-0.726; its P/E ratio is -6.86; Ballard Power Systems is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is C$-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 27.57M$ 15.31M$ 13.35M$ 20.46M-
Gross Profit$ -2.81M$ -3.19M$ -5.55M$ -5.92M-
EBIT$ -59.68M$ -29.73M$ -33.18M$ -37.17M-
EBITDA$ -56.56M$ -26.45M$ -30.01M--
Net Income Common Stockholders$ -62.45M$ -30.10M$ -33.92M$ -34.75M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 783.00M$ 817.07M$ 865.78M$ 915.74M$ 0.00
Total Assets$ 1.13B$ 1.18B$ 1.21B$ 1.25B-
Total Debt$ 18.36M$ 14.05M$ 14.87M$ 15.73M$ 0.00
Net Debt$ -764.64M$ -803.03M$ -850.91M$ -900.01M$ 0.00
Total Liabilities$ 89.29M$ 81.02M$ 82.98M$ 88.17M-
Stockholders Equity$ 1.04B$ 1.10B$ 1.13B$ 1.16B$ 0.00
Cash Flow-
Free Cash Flow$ -29.00M$ -43.02M$ -48.20M$ -50.83M-
Operating Cash Flow$ -21.98M$ -27.69M$ -36.55M$ -21.18M-
Investing Cash Flow$ -11.19M$ -19.72M$ -12.52M$ -20.06M-
Financing Cash Flow$ -878.00K$ -912.00K$ -785.00K$ -823.00K-
Currency in USD

Ballard Power Systems Earnings and Revenue History

Ballard Power Systems Debt to Assets

Ballard Power Systems Cash Flow

Ballard Power Systems Forecast EPS vs Actual EPS

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