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Last update at 2024-04-25T20:14:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -177.03000M | -114.61300M | -49.33900M | -39.03000M | -26.95300M |
| Minority interest | - | - | - | - | - |
| Net income | -173.49400M | -114.39700M | -49.46900M | -39.05000M | -27.32300M |
| Selling general administrative | 28.94M | 24.98M | 16.51M | 13.54M | 15.10M |
| Selling and marketing expenses | 12.85M | 12.90M | 8.62M | 7.92M | 8.07M |
| Gross profit | -13.08100M | 14.01M | 20.98M | 22.59M | 29.67M |
| Reconciled depreciation | 13.36M | 9.75M | 7.56M | 7.51M | 5.01M |
| Ebit | -158.89900M | -87.97400M | -41.15900M | -25.78800M | -21.69000M |
| Ebitda | -149.20100M | -94.66200M | -46.15800M | -29.33300M | -16.67500M |
| Depreciation and amortization | 9.70M | -6.68800M | -4.99900M | -3.54500M | 5.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -158.89900M | -87.97400M | -41.15900M | -25.78800M | -20.79800M |
| Other operating expenses | 145.80M | 192.48M | 145.04M | 132.12M | 117.12M |
| Interest expense | 1.28M | 1.29M | 1.30M | 1.43M | 0.50M |
| Tax provision | -3.53600M | -0.21600M | 0.13M | 0.02M | 0.37M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.27900M | -1.59400M | -1.30300M | -1.43400M | -0.50300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.53600M | -0.21600M | 0.13M | 0.02M | 0.37M |
| Total revenue | 83.80M | 104.50M | 103.88M | 106.33M | 96.59M |
| Total operating expenses | 145.80M | 101.99M | 62.14M | 48.38M | 50.21M |
| Cost of revenue | 96.88M | 90.49M | 82.89M | 83.73M | 66.91M |
| Total other income expense net | -18.13100M | -26.63900M | -8.18000M | -13.24200M | -5.91400M |
| Discontinued operations | - | 0.16M | -1.90800M | -3.75900M | -3.75900M |
| Net income from continuing ops | -173.49400M | -114.39700M | -49.46900M | -39.05000M | -27.32300M |
| Net income applicable to common shares | -173.49400M | -114.23300M | -51.37700M | -39.05000M | -27.32300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1247.08M | 1440.94M | 975.60M | 340.32M | 346.10M |
| Intangible assets | 5.21M | 20.79M | 3.76M | 5.69M | 8.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.02M | 4.37M | 3.57M | 2.32M | 1.52M |
| Total liab | 88.17M | 112.73M | 74.71M | 90.06M | 63.50M |
| Total stockholder equity | 1158.91M | 1328.22M | 900.89M | 250.26M | 282.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 40.80M | 54.12M | 30.44M | 27.03M | 23.47M |
| Common stock | 2420.40M | 2416.26M | 1884.73M | 1182.66M | 1174.89M |
| Capital stock | 2420.40M | 2416.26M | 1884.73M | 1182.66M | 1174.89M |
| Retained earnings | -1560.75900M | -1387.57900M | -1275.51600M | -1223.85000M | -1184.40000M |
| Other liab | 3.16M | 15.69M | 7.44M | 8.23M | 10.73M |
| Good will | 64.27M | 64.27M | 40.28M | 40.29M | 40.29M |
| Other assets | 0.37M | 0.35M | 0.34M | 0.34M | 0.32M |
| Cash | 913.73M | 1123.89M | 763.43M | 147.79M | 192.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 73.17M | 83.16M | 52.09M | 64.52M | 47.71M |
| Current deferred revenue | 8.03M | 12.11M | 9.89M | 20.16M | 16.68M |
| Net debt | -897.99900M | -1106.77500M | -745.55700M | -128.04100M | -186.54000M |
| Short term debt | 3.90M | 3.24M | 2.69M | 2.44M | 0.63M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 15.73M | 17.12M | 17.87M | 19.75M | 5.70M |
| Other stockholder equity | 300.76M | 297.82M | 290.76M | 290.64M | 291.26M |
| Property plant equipment | 82.36M | 56.06M | 49.33M | 42.84M | 21.62M |
| Total current assets | 1028.51M | 1229.19M | 854.32M | 229.53M | 261.59M |
| Long term investments | 66.36M | 70.29M | 27.57M | 21.65M | 13.99M |
| Net tangible assets | 1089.43M | 1243.16M | 856.85M | 204.29M | 234.03M |
| Short term investments | 2.01M | 3.00M | 2.00M | - | - |
| Net receivables | 48.70M | 46.40M | 56.80M | 49.32M | 38.52M |
| Long term debt | - | - | - | - | - |
| Inventory | 58.05M | 51.52M | 28.52M | 30.10M | 29.31M |
| Accounts payable | 20.44M | 13.69M | 9.07M | 14.88M | 6.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.49000M | 1.72M | 0.91M | 0.81M | 0.85M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1884.73M | 1182.66M | 1174.89M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.37M | 0.35M | 0.34M | 0.34M | 0.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 218.57M | 211.76M | 121.28M | 110.79M | 84.51M |
| Capital lease obligations | 15.73M | 17.12M | 17.87M | 19.75M | 5.70M |
| Long term debt total | - | - | - | 17.31M | 5.06M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -75.55700M | -63.77200M | -36.39300M | -32.74600M | -23.11500M |
| Change to liabilities | -1.89700M | 3.63M | -14.50600M | 14.56M | 3.03M |
| Total cashflows from investing activities | -75.55700M | -85.63000M | -36.39300M | -32.74600M | -23.11500M |
| Net borrowings | -3.32200M | -2.79800M | -2.51700M | -2.05300M | -0.59800M |
| Total cash from financing activities | -2.40600M | 526.91M | 696.53M | 2.57M | 186.14M |
| Change to operating activities | 0.95M | -1.87300M | -1.88000M | 0.62M | 4.32M |
| Net income | -121.70000M | -114.23300M | -51.37700M | -39.05000M | -27.32300M |
| Change in cash | -210.19500M | 360.46M | 615.64M | -44.44300M | 131.98M |
| Begin period cash flow | 1123.89M | 763.43M | 147.79M | 192.24M | 60.26M |
| End period cash flow | 913.70M | 1123.89M | 763.43M | 147.79M | 192.24M |
| Total cash from operating activities | -132.20000M | -80.47600M | -42.93400M | -14.23000M | -31.68800M |
| Issuance of capital stock | 0.00000M | 527.29M | 694.61M | 0.00000M | 183.67M |
| Depreciation | 13.36M | 9.75M | 7.56M | 7.51M | 5.01M |
| Other cashflows from investing activities | - | - | 0.99M | 0.99M | 0.99M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -6.53200M | -22.99600M | 1.35M | -0.78700M | -12.93200M |
| Change to account receivables | -2.94500M | 9.64M | -2.09300M | -14.49400M | -11.70200M |
| Sale purchase of stock | - | - | - | 4.62M | 186.73M |
| Other cashflows from financing activities | 0.92M | 2.42M | 4.44M | 4.62M | 3.06M |
| Change to netincome | 38.39M | 35.60M | 18.01M | 17.41M | 7.90M |
| Capital expenditures | 34.48M | 14.70M | 12.87M | 13.93M | 9.85M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.40000M | -11.60000M | -17.12400M | -0.10700M | -17.28200M |
| Stock based compensation | 9.41M | 9.67M | 6.24M | 3.56M | 2.90M |
| Other non cash items | -19.28700M | 26.24M | -0.83200M | -0.39200M | -1.09700M |
| Free cash flow | -166.68200M | -95.17700M | -55.80000M | -28.16400M | -41.54200M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLDP Ballard Power Systems Inc |
-0.07 2.76% | 2.47 | - | - | 13.69 | 1.01 | 3.76 | -1.9175 |
| SIEGY Siemens AG ADR |
-0.5 0.53% | 93.16 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
-2.032 1.08% | 185.97 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
2.07 1.30% | 161.26 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
-0.19 0.42% | 45.40 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and power generation. It also provides technology solutions, including engineering and technology transfer, as well as licenses and sells intellectual property portfolio and fundamental knowledge for various PEM fuel cell applications; and hydrogen fuel cell powertrain and vehicle systems integration solutions. It operates in the United States, Germany, the United Kingdom, China, France, Canada, Australia, Belgium, Denmark, Poland, Spain, India, Taiwan, Norway, Japan, and internationally. The company has a strategic alliance with Linamar Corporation for the co-development and sale of fuel cell powertrains and components for class 1 and 2 vehicles in North America and Europe. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada.
9000 Glenlyon Parkway, Burnaby, BC, Canada, V5J 5J8
| Name | Title | Year Born |
|---|---|---|
| Mr. R. Randall MacEwen | CEO, Pres & Non-Independent Director | 1969 |
| Mr. Paul Dobson | Sr. VP & CFO | 1966 |
| Dr. Kevin Colbow | Sr. VP & CTO | NA |
| Mr. Jesper Themsen | Pres & CEO of Europe | NA |
| Kate Charlton | VP Corp. Fin. & Investor Relations | NA |
| Mr. Kerry Brent Hillier | Gen. Counsel & Corp. Sec. | NA |
| Mr. Nicolas Pocard | VP of Marketing & Strategic Partnerships | NA |
| Ms. Sarbjot Sidhu | Sr. VP and Chief People & Culture Officer | NA |
| Mr. Alfred Wong | Managing Director of Asia Pacific | NA |
| Mr. David Mucciacciaro | Sr. VP & Chief Commercial Officer | NA |
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