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Ballard Power Systems Inc. logo

Ballard Power Systems Inc.

Sector: Industrials   

Industry: Diversified Industrials

2.78
 
USD
  
0.12
  
(4.51%)
Optionable: Yes  Market Cap: 795 M  90-day average vol: 2,876,610

Previous close: 2.66  Open: 2.715  Bid: 2.76  Ask: 2.78
52 week range    
2.66   
   5.68
Peers   
PLUG / 
FCEL / 
Last updated: Thursday 28th March 2024
40
MarketXLS Rank
60
Value
23
Technical
39
Quality

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Financials

BLDP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories1 M-6 M-2 M-572000.0-13 M-787000.01 M-23 M-11 M-898000.0
(Increase) Decrease in other current liabilities-1 M229000.0
(Increase) Decrease in other working capital-2 M601000.012 M-10 M12 M5 M-11 M1 M
(Increase) Decrease in payables69000.0-1 M1 M7 M-6 M11 M-4 M1 M-718000.0-4 M
(Increase) Decrease in receivables-4 M410000.0-771000.0-9 M-12 M-14 M-2 M10 M-3 M-13 M
Acquisitions-4 M-180000.0-1 M-15 M-21 M-23 M-20 M
AssetImpairmentCharge6 M456000.02 M2 M98000.02 M310000.0317000.021 M44 M
CapitalExpenditureReported4 M4 M7 M6 M10 M14 M13 M15 M49 M43 M
Cash at beginning of period30 M24 M40 M73 M60 M192 M148 M763 M1,124 M914 M
Cash at end of period24 M40 M73 M60 M192 M148 M763 M1,124 M914 M751 M
Cash flow-21 M-25 M-4 M-10 M-32 M-14 M-43 M-80 M-132 M-105 M
CashFlowFromContinuingInvestingActivities-4 M23 M5 M-6 M-23 M-33 M-36 M-86 M-76 M-54 M
ChangeInAccountPayable-718000.0-4 M
ChangeInPayablesAndAccruedExpense69000.0-1 M1 M7 M-6 M11 M-4 M1 M-718000.0-4 M
ChangeInPrepaidAssets-434000.0-166000.0-1 M930000.0426000.0-812000.0-1 M-810000.0-2 M76000.0
ChangeInWorkingCapital-5 M-6 M9 M-12 M-17 M-107000.0-17 M-12 M-18 M-17 M
ChangesInAccountReceivables-3 M-13 M
Current deferred income taxes-300000.0-4 M
Deferred income taxes-300000.0-4 M
Depreciation14 M14 M
Depreciation unreconciled6 M4 M5 M5 M5 M8 M8 M10 M13 M13 M
DepreciationAndAmortization6 M4 M5 M5 M5 M8 M8 M10 M13 M13 M
EarningsLossesFromEquityInvestments-201000.01 M11 M13 M16 M12 M10 M
Effect of exchange rate changes-254000.0373000.0291000.0-1 M647000.0-38000.0-2 M-337000.0-31000.0-73000.0
FinancingCashFlow19 M18 M31 M5 M186 M3 M697 M527 M-2 M-4 M
Free cash flow-21 M-25 M-4 M-10 M-32 M-14 M-43 M-80 M-182 M-148 M
GainLossOnInvestmentSecurities144000.0162000.0-151000.0-324000.0570000.0-805000.0-259000.0519000.0
GainLossOnSaleOfPPE73000.0-20 M
Issuance of capital stock365000.018 M28 M184 M695 M527 M916000.0335000.0
IssuanceOfCapitalStock365000.018 M28 M184 M695 M527 M916000.0335000.0
IssuanceOfDebt-923000.0-845000.0-1 M-607000.0-598000.0-2 M-3 M-3 M-3 M-4 M
Net cash from financing activities19 M18 M31 M5 M186 M3 M697 M527 M-2 M-4 M
Net cash from investing activities-4 M23 M5 M-6 M-23 M-33 M-36 M-86 M-76 M-54 M
Net cash from operating activities-21 M-25 M-4 M-10 M-32 M-14 M-43 M-80 M-132 M-105 M
Net change in cash & cash equivalents-7 M16 M33 M-12 M132 M-44 M616 M360 M-210 M-163 M
Net income from continuing operations-29 M-7 M-22 M-8 M-27 M-39 M-51 M-114 M-173 M-178 M
NetBusinessPurchaseAndSale-2 M-180000.0-1 M-15 M-21 M-23 M-20 M
NetCapitalExpenditureDisposals-49 M-43 M
NetCommonStockIssuance365000.018 M28 M184 M695 M527 M916000.0335000.0
NetIntangiblesPurchaseAndSale-3 M28 M5 M-3 M-246000.0-2 M-550000.0-154000.0
NetInvestmentPropertiesPurchaseAndSale-2 M-51 M-26 M-12 M
NetInvestmentPurchaseAndSale-2 M-51 M-26 M-12 M
NetIssuancePaymentsOfDebt-923000.0-845000.0-1 M-607000.0-598000.0-2 M-3 M-3 M-3 M-4 M
NetLongTermDebtIssuance-923000.0-845000.0-1 M-607000.0-598000.0-2 M-3 M-3 M-3 M-4 M
NetPPEPurchaseAndSale-829000.0-2 M231000.0-2 M-9 M-14 M-13 M-13 M-49 M-43 M
Operating (gains) losses399000.0-19 M707000.01 M6 M12 M12 M17 M12 M10 M
Other financing charges net3 M
Other investing changes net2 M988000.01000000.0
Other non-cash items-535000.0-1 M-542000.0-270000.0-1 M-392000.0-832000.0105000.038 M67 M
PensionAndEmployeeBenefitExpense182000.0278000.0235000.0201000.0226000.0208000.0164000.0131000.075000.040000.0
ProceedsFromStockOptionExercised19 M556000.0496000.06 M3 M5 M4 M2 M
PurchaseOfIntangibles-3 M-2 M-4 M-3 M-246000.0-2 M-550000.0-154000.0
PurchaseOfInvestment-2 M-52 M-27 M-12 M
PurchaseOfLongTermInvestments-27 M-12 M
PurchaseOfPPE-829000.0-2 M-3 M-3 M-10 M-14 M-13 M-13 M-49 M-43 M
Repayment of debt-923000.0-845000.0-1 M-607000.0-598000.0-2 M-3 M-3 M-3 M-4 M
RepaymentOfDebt-923000.0-845000.0-1 M-607000.0-598000.0-2 M-3 M-3 M-3 M-4 M
Revenue per share-416000.0-417000.0
Sale of short term investments1 M
SaleOfBusiness1 M
SaleOfIntangibles29 M9 M
SaleOfInvestment336000.01 M
SaleOfPPE1000.03 M981000.01 M2 M988000.0
StockBasedCompensation2 M3 M3 M3 M3 M4 M6 M10 M9 M11 M
UnrealizedGainLossOnInvestmentSecurities9 M18 M12 M
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