Actionnariat et activité des initiés pour Ballard Power Systems Inc. (BLDP): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $2.10 |
| Capitalisation | $633M |
| Bourse | NASDAQ |
| Pays | CA |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $72.6M | $60.3M | $192.2M | $147.8M | $763.4M | $1.12B | $913.7M | $751.1M | $603.9M | $526.1M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | $2.0M | $3.0M | $2.0M | $2.1M | $2.1M | $4.2M |
| Créances | $11.0M | $23.1M | $38.5M | $49.3M | $56.8M | $46.3M | $38.6M | $58.6M | $32.0M | $24.2M |
| Stocks | $17.2M | $17.3M | $29.3M | $30.1M | $28.5M | $51.4M | $58.0M | $45.9M | $56.4M | $43.7M |
| Actifs Courants | $107.8M | $102.8M | $261.6M | $229.5M | $854.3M | $1.23B | $1.03B | $864.7M | $698.9M | $600.3M |
| Immobilisations Corporelles | $15.7M | $15.3M | $21.6M | $42.8M | $49.3M | $56.0M | $82.4M | $116.3M | $30.4M | $32.1M |
| Goodwill | $40.6M | $40.6M | $40.3M | $40.3M | $40.3M | $64.2M | $64.3M | $40.3M | 0 | 0 |
| Actifs Incorporels | $18.1M | $17.9M | $8.3M | $5.7M | $3.8M | $20.8M | $5.2M | $1.4M | $1.8M | $247548 |
| Actifs Totaux | $183.4M | $177.7M | $346.1M | $340.3M | $975.6M | $1.44B | $1.25B | $1.08B | $777.3M | $681.1M |
| Dettes Fournisseurs | $6.0M | $13.2M | $6.9M | $14.9M | $9.1M | $13.7M | $20.4M | $13.7M | $12.3M | $12.0M |
| Dette à Court Terme | $521000 | 0 | 0 | $2.4M | 0 | $3.2M | 0 | 0 | 0 | $3.4M |
| Passifs Courants | $43.0M | $39.4M | $47.7M | $64.5M | $52.1M | $83.0M | $73.2M | $70.6M | $75.6M | $60.9M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $61.9M | $57.8M | $63.5M | $90.1M | $74.7M | $112.6M | $88.2M | $86.3M | $104.3M | $92.3M |
| Réserves | -$1.15B | -$1.16B | -$1.18B | -$1.22B | -$1.28B | -$1.39B | -$1.56B | -$1.74B | -$2.06B | -$2.15B |
| Capitaux Propres | $124.8M | $119.9M | $282.6M | $250.3M | $900.9M | $1.33B | $1.16B | $991.2M | $673.0M | $588.9M |
| Dette Totale | $7.5M | $6.9M | $5.7M | $19.8M | $17.9M | $17.1M | $15.7M | $17.9M | $23.9M | $22.1M |
| Dette Nette | -$65.1M | -$53.4M | -$186.5M | -$128.0M | -$747.6M | -$1.11B | -$900.0M | -$735.3M | -$582.2M | -$508.2M |
| Fonds de Roulement | $64.7M | $63.4M | $213.9M | $165.0M | $802.2M | $1.14B | $955.3M | $794.2M | $623.3M | $539.5M |
Santé financière
| Dette / Capitaux propres | 0.04 |
| Ratio de liquidité | 11.19 |
Rentabilité
| Rentabilité des capitaux propres | -13.16% |
| Rentabilité du capital investi | -11.29% |
| Rentabilité des actifs | -11.93% |
| Marge brute | 16.38% |
| Marge opérationnelle | -63.68% |
| Marge nette | -72.66% |
Entreprises liées: ALGT · ASTE · GIC · GRC · GSL · LMB · NVRI
Explorer le secteur: Industrials · Electrical Equipment & Parts
Plus de sections de BLDP: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions