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BLDP FINANCIAL STATEMENTS

Ballard Power Systems Inc — balance sheet, income statement and cash flow trends

BLDPBallard Power Systems Inc

🇨🇦 Canada · TO · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue106.1 M $Gross Profit16.3 M $ · 15%Operating Income-68.5 M $ · -65%Pre-tax Income-77 M $ · -73%Net Income to Owners-76.6 M $ · -72%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue106.1 M $+46.4%
Gross Profit16.3 M $—
Operating Income-68.5 M $—
EBITDA-62.3 M $—
Net Income to Owners-76.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets642.8 M
  • Equity558.8 M $87%
  • Current Liabilities50.8 M $8%
  • Long-term Liabilities33.2 M $5%

Key Figures

YoY change
Total Assets642.8 M $-12.6%
Total Liabilities84 M $-15.9%
Total Equity558.8 M $-12.1%
Cash & ST Investments504.3 M $-8.7%
Total Debt19.7 M $-17.1%
Net Debt-481.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-30.1 M $Operating-15.2 M $Investing-2.6 M $Financing-47.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-30.1 M $—
Capital Expenditures6.6 M $-70.6%
Free Cash Flow-36.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.