Ownership and insider activity for Ballard Power Systems Inc. (BLDP): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Ballard Power Systems Inc. specializes in the full lifecycle of proton exchange membrane (PEM) fuel cell technology, encompassing research, production, sales, and ongoing support. Their fuel cell offerings cater to various power applications, including heavy-duty transportation sectors like buses, trucks, trains, and marine vessels, as well as solutions for material handling equipment and critical backup power systems.
Price
| Price | $2.10 |
| Market Cap | $633M |
| Exchange | NASDAQ |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.6M | $60.3M | $192.2M | $147.8M | $763.4M | $1.12B | $913.7M | $751.1M | $603.9M | $526.1M |
| Short-term Investments | 0 | 0 | 0 | 0 | $2.0M | $3.0M | $2.0M | $2.1M | $2.1M | $4.2M |
| Receivables | $11.0M | $23.1M | $38.5M | $49.3M | $56.8M | $46.3M | $38.6M | $58.6M | $32.0M | $24.2M |
| Inventory | $17.2M | $17.3M | $29.3M | $30.1M | $28.5M | $51.4M | $58.0M | $45.9M | $56.4M | $43.7M |
| Total Current Assets | $107.8M | $102.8M | $261.6M | $229.5M | $854.3M | $1.23B | $1.03B | $864.7M | $698.9M | $600.3M |
| Property, Plant & Equipment | $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 |
| Intangible Assets | $18.1M | $17.9M | $8.3M | $5.7M | $3.8M | $20.8M | $5.2M | $1.4M | $1.8M | $247548 |
| Total Assets | $183.4M | $177.7M | $346.1M | $340.3M | $975.6M | $1.44B | $1.25B | $1.08B | $777.3M | $681.1M |
| Accounts Payable | $6.0M | $13.2M | $6.9M | $14.9M | $9.1M | $13.7M | $20.4M | $13.7M | $12.3M | $12.0M |
| Short-term Debt | $521000 | 0 | 0 | $2.4M | 0 | $3.2M | 0 | 0 | 0 | $3.4M |
| Total Current Liabilities | $43.0M | $39.4M | $47.7M | $64.5M | $52.1M | $83.0M | $73.2M | $70.6M | $75.6M | $60.9M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $61.9M | $57.8M | $63.5M | $90.1M | $74.7M | $112.6M | $88.2M | $86.3M | $104.3M | $92.3M |
| Retained Earnings | -$1.15B | -$1.16B | -$1.18B | -$1.22B | -$1.28B | -$1.39B | -$1.56B | -$1.74B | -$2.06B | -$2.15B |
| Total Equity | $124.8M | $119.9M | $282.6M | $250.3M | $900.9M | $1.33B | $1.16B | $991.2M | $673.0M | $588.9M |
| Total Debt | $7.5M | $6.9M | $5.7M | $19.8M | $17.9M | $17.1M | $15.7M | $17.9M | $23.9M | $22.1M |
| Net Debt | -$65.1M | -$53.4M | -$186.5M | -$128.0M | -$747.6M | -$1.11B | -$900.0M | -$735.3M | -$582.2M | -$508.2M |
| Working Capital | $64.7M | $63.4M | $213.9M | $165.0M | $802.2M | $1.14B | $955.3M | $794.2M | $623.3M | $539.5M |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 11.19 |
Profitability
| Return on Equity | -13.16% |
| Return on Invested Capital | -11.29% |
| Return on Assets | -11.93% |
| Gross Margin | 16.38% |
| Operating Margin | -63.68% |
| Net Margin | -72.66% |
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