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Last update at 2024-12-23T19:39:00Z
Ballard Announces Q3 2024 Results Conference Call
Thu 03 Oct 24, 12:30 PMBallard Reports Q2 2024 Results
Mon 12 Aug 24, 12:30 PMBallard Announces Q2 2024 Results Conference Call
Thu 11 Jul 24, 12:30 PMS&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PMInvesting in Hydrogen: 7 Top Stocks Poised for Millionaire Status
Wed 14 Jun 23, 10:33 PM| 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 | -20.53600M |
| Ebitda | -149.20100M | -94.66200M | -46.15800M | -29.33300M | -16.67500M |
| Depreciation and amortization | 9.70M | -6.68800M | -4.99900M | -3.54500M | 3.86M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -158.89900M | -87.97400M | -41.15900M | -25.78800M | -20.53600M |
| 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 | 14.71M | 23.98M | 7.75M | 9.15M | 1.70M |
| Net interest income | -1.27900M | -1.59400M | -1.30300M | -1.43400M | -0.50300M |
| Extraordinary items | 0.00000M | 0.16M | -1.90800M | -3.75900M | - |
| 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 | -6.41700M |
| Discontinued operations | - | 0.16M | -1.90800M | -3.75900M | -3.75900M |
| Net income from continuing ops | -173.50000M | -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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1077.54M | 1247.08M | 1440.94M | 975.60M | 340.32M |
| Intangible assets | 1.41M | 5.21M | 20.79M | 3.76M | 5.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.06M | 6.02M | 4.37M | 3.57M | 2.32M |
| Total liab | 86.33M | 88.17M | 112.73M | 74.71M | 90.06M |
| Total stockholder equity | 991.22M | 1158.91M | 1328.22M | 900.89M | 250.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 47.77M | 40.80M | 54.12M | 30.44M | 27.03M |
| Common stock | 2425.64M | 2420.40M | 2416.26M | 1884.73M | 1182.66M |
| Capital stock | 2425.64M | 2420.40M | 2416.26M | 1884.73M | 1182.66M |
| Retained earnings | -1737.50500M | -1560.75900M | -1387.57900M | -1275.51600M | -1223.85000M |
| Other liab | - | 3.16M | 15.69M | 7.44M | 8.23M |
| Good will | 40.28M | 64.27M | 64.27M | 40.28M | 40.29M |
| Other assets | - | 0.37M | 0.35M | 0.34M | 0.34M |
| Cash | 751.13M | 913.73M | 1123.89M | 763.43M | 147.79M |
| Cash and equivalents | - | 913.73M | 1123.89M | 763.43M | 147.79M |
| Total current liabilities | 70.59M | 73.17M | 83.16M | 52.09M | 64.52M |
| Current deferred revenue | 4.59M | 8.03M | 12.11M | 9.89M | 20.16M |
| Net debt | -733.23200M | -897.99900M | -1106.77500M | -745.55700M | -128.04100M |
| Short term debt | 4.50M | 3.90M | 3.24M | 2.69M | 2.44M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 17.90M | 15.73M | 17.12M | 17.87M | 19.75M |
| Other stockholder equity | 306.04M | 300.76M | 297.82M | 290.76M | 290.64M |
| Property plant equipment | - | 82.36M | 56.06M | 49.33M | 42.84M |
| Total current assets | 864.74M | 1028.51M | 1229.19M | 854.32M | 229.53M |
| Long term investments | 54.25M | 66.36M | 70.29M | 27.57M | 21.65M |
| Net tangible assets | - | 1089.43M | 1243.16M | 856.85M | 204.29M |
| Short term investments | 2.11M | 2.01M | 3.00M | 2.00M | - |
| Net receivables | 58.56M | 48.70M | 46.40M | 56.80M | 49.32M |
| Long term debt | - | - | - | - | - |
| Inventory | 45.87M | 58.05M | 51.52M | 28.52M | 30.10M |
| Accounts payable | 13.72M | 20.44M | 13.69M | 9.07M | 14.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.96200M | -1.49000M | 1.72M | 0.91M | 0.81M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1884.73M | 1182.66M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.55M | 0.37M | 0.35M | 0.34M | 0.34M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 212.80M | 218.57M | 211.76M | 121.28M | 110.79M |
| Capital lease obligations | 17.90M | 15.73M | 17.12M | 17.87M | 19.75M |
| Long term debt total | - | 11.84M | 13.88M | 15.18M | 17.31M |
| 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 | -24.51500M | -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 | -41.07500M | -70.92900M | 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 | 0.92M | 529.71M | 699.05M | 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 | 11.77M | 13.85M | 5.00M |
| Free cash flow | -166.68200M | -95.17700M | -55.80000M | -28.16400M | -41.54200M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (CAD) | Price (CAD) | 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 |
0.04 1.92% | 2.38 | - | - | 6.15 | 0.57 | 0.98 | -6.214 |
| ATS ATS CORP |
-0.2 0.47% | 42.70 | 30.58 | 24.94 | 1.36 | 2.30 | 1.89 | 13.66 |
| SIS Savaria Corporation |
-0.02 0.10% | 20.15 | 35.22 | 17.42 | 1.90 | 2.83 | 2.19 | 14.25 |
| VLN Velan Inc. |
0.15 1.44% | 10.60 | - | - | 0.69 | 1.02 | 0.46 | 11.35 |
| PYR PyroGenesis Canada Inc. |
0.02 3.85% | 0.54 | - | 243.90 | 9.80 | 22.64 | 11.58 | -5.9159 |
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 comprising for bus, truck, rail, marine, stationary, and emerging market, such as material handling, off-road, and other applications. It also engages in the delivery of services, including technology solutions, after sales services, and training; and provision of engineering services, product and systems integration services, and related technology transfer for a variety of PEM fuel cell applications. It operates in the United States, Germany, Canada, China, Poland, the United Kingdom, the Netherlands, France, Denmark, Belgium, India, Taiwan, Spain, Norway, Australia, 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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