Ballard Power Systems Inc. (BLDP)
Every figure this model derived for BLDP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,844,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 527,052,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 601,433,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 60,994,000 | CurrentLiabilities |
2025-12-31 |
| equity | 589,930,000 | Equity |
2025-12-31 |
| interest expense | 1,905,000 | FinanceCosts |
2025-12-31 |
| ocf | -56,167,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 8,048,000 | SalesAndMarketingExpense |
2025-12-31 |
| sbc | 6,339,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLDP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1155.47 |
| current ratio | 11.44 |
| current ratio reported | 9.86 |
| deferred revenue growth | 26.57 |
| dilution pct | 0.28 |
| ev owner earnings | -0.09 |
| ev sales | 0.8 |
| fcf margin | -820.22 |
| growth cv | 9.24 |
| interest cover | -54.31 |
| operating margin | -1285.51 |
| owner earnings margin | -898.98 |
| revenue growth | -40.39 |
| revenue growth per share | -40.56 |
| roic | -96.13 |
| rule of 40 | -1325.91 |
| sbc pct revenue | 78.76 |
Everything else this filing tags
246 more elements from BLDP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IssuedCapital | 2,433,244,000 | 2025-12-31 | 20 | USD |
RetainedEarnings | -2,151,751,000 | 2025-12-31 | 20 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 1,124,659,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuingShares | 694,608,000 | 2020-12-31 | 5 | USD |
Assets | 682,388,000 | 2025-12-31 | 20 | USD |
EquityAndLiabilities | 682,388,000 | 2025-12-31 | 20 | USD |
IssueOfEquity | 527,291,000 | 2021-12-31 | 8 | USD |
AdditionalPaidinCapital | 310,041,000 | 2025-12-31 | 20 | USD |
NumberOfSharesIssued | 300,784,816 | 2025-12-31 | 12 | shares |
NumberOfSharesOutstanding | 300,784,816 | 2025-12-31 | 6 | shares |
WeightedAverageShares | 300,156,023 | 2025-12-31 | 20 | shares |
Revenue | 121,288,000 | 2017-12-31 | 2 | USD |
EquityAttributableToOwnersOfParent | 119,855,000 | 2017-12-31 | 2 | USD |
ImpairmentLoss | 111,020,000 | 2024-12-31 | 14 | USD |
ExpenseByNature | 108,920,000 | 2025-12-31 | 20 | USD |
ProfitLossFromOperatingActivities | -103,458,000 | 2025-12-31 | 20 | USD |
RevenueFromContractsWithCustomers | 99,370,000 | 2025-12-31 | 18 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 95,758,000 | 2025-12-31 | 20 | USD |
CostOfSales | 93,908,000 | 2025-12-31 | 20 | USD |
Liabilities | 92,458,000 | 2025-12-31 | 20 | USD |
EmployeeBenefitsExpense | 91,317,000 | 2025-12-31 | 20 | USD |
ProfitLoss | -90,914,000 | 2025-12-31 | 20 | USD |
ProfitLossFromContinuingOperations | -90,914,000 | 2025-12-31 | 14 | USD |
AccountingProfit | -90,863,000 | 2025-12-31 | 20 | USD |
ProfitLossBeforeTax | -90,863,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncome | -87,753,000 | 2025-12-31 | 20 | USD |
ShorttermEmployeeBenefitsExpense | 84,978,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipment | 82,361,000 | 2022-12-31 | 14 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 80,955,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -76,896,000 | 2025-12-31 | 20 | USD |
CashFlowsFromUsedInOperations | -74,215,000 | 2025-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 58,741,000 | 2025-12-31 | 20 | USD |
NoncurrentFinancialAssets | 48,006,000 | 2025-12-31 | 6 | USD |
Inventories | 43,770,000 | 2025-12-31 | 20 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -39,953,000 | 2025-12-31 | 20 | USD |
CurrentTradeReceivables | 37,490,000 | 2023-12-31 | 16 | USD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities | 35,651,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 32,195,000 | 2025-12-31 | 6 | USD |
GrossLeaseLiabilities | 30,044,000 | 2025-12-31 | 8 | USD |
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities | 28,958,000 | 2025-12-31 | 17 | USD |
TradeAndOtherCurrentPayables | 28,788,000 | 2025-12-31 | 20 | USD |
AdditionalProvisionsOtherProvisions | 25,602,000 | 2025-12-31 | 20 | USD |
ProvisionUsedOtherProvisions | 25,248,000 | 2025-12-31 | 20 | USD |
InvestmentIncome | 24,534,000 | 2025-12-31 | 20 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -24,533,000 | 2025-12-31 | 20 | USD |
TradeAndOtherCurrentReceivables | 24,202,000 | 2025-12-31 | 20 | USD |
MiscellaneousOtherOperatingExpense | 23,683,000 | 2025-12-31 | 20 | USD |
OtherExpenseByNature | 23,683,000 | 2025-12-31 | 20 | USD |
ExpenseOfRestructuringActivities | 22,963,000 | 2025-12-31 | 20 | USD |
LeaseLiabilities | 22,140,000 | 2025-12-31 | 16 | USD |
CapitalCommitments | 22,031,000 | 2023-12-31 | 10 | USD |
CashFlowsFromUsedInInvestingActivities | -20,941,000 | 2025-12-31 | 20 | USD |
CurrentProvisions | 20,386,000 | 2025-12-31 | 20 | USD |
Provisions | 20,386,000 | 2025-12-31 | 27 | USD |
NoncurrentLeaseLiabilities | 18,728,000 | 2025-12-31 | 15 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 18,514,000 | 2025-12-31 | 20 | USD |
AdministrativeExpense | 18,448,000 | 2025-12-31 | 20 | USD |
ContractLiabilities | 18,325,000 | 2025-12-31 | 6 | USD |
RightofuseAssets | 18,267,000 | 2025-12-31 | 17 | USD |
OtherAdjustmentsToReconcileProfitLoss | 18,048,000 | 2025-12-31 | 20 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 17,770,000 | 2018-12-31 | 2 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 17,279,000 | 2021-12-31 | 3 | USD |
FinishedGoods | 15,384,000 | 2025-12-31 | 20 | USD |
ReversalOfInventoryWritedown | 15,167,000 | 2025-12-31 | 20 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -12,539,000 | 2017-12-31 | 2 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 12,007,000 | 2025-12-31 | 20 | USD |
UnusedProvisionReversedOtherProvisions | 10,897,000 | 2025-12-31 | 20 | USD |
KeyManagementPersonnelCompensation | 10,725,000 | 2025-12-31 | 20 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 10,069,000 | 2025-12-31 | 20 | USD |
NoncurrentContractLiabilities | 9,917,000 | 2025-12-31 | 4 | USD |
OtherProvisions | 9,700,000 | 2017-12-31 | 3 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -9,393,000 | 2017-12-31 | 2 | USD |
InventoryWritedown2011 | 9,214,000 | 2025-12-31 | 20 | USD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 8,748,000 | 2025-12-31 | 12 | USD |
CurrentContractLiabilities | 8,408,000 | 2025-12-31 | 24 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -8,326,000 | 2025-12-31 | 20 | USD |
AccrualsAndDeferredIncome | 8,082,000 | 2017-12-31 | 2 | USD |
ProfitLossAttributableToOwnersOfParent | -8,048,000 | 2017-12-31 | 2 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 7,157,000 | 2021-12-31 | 4 | USD |
MinimumFinanceLeasePaymentsPayable | 7,107,000 | 2018-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 6,693,000 | 2025-12-31 | 12 | USD |
AdjustmentsForSharebasedPayments | 6,339,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 6,339,000 | 2025-12-31 | 19 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 6,046,000 | 2025-12-31 | 20 | USD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | 5,953,000 | 2025-12-31 | 20 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 5,811,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilities | 5,695,000 | 2018-12-31 | 4 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 5,695,000 | 2018-12-31 | 4 | USD |
GrossProfit | 5,462,000 | 2025-12-31 | 20 | USD |
OtherShorttermProvisions | 5,447,000 | 2017-12-31 | 2 | USD |
NoncurrentFinanceLeaseLiabilities | 5,064,000 | 2018-12-31 | 4 | USD |
OtherCurrentLiabilities | 4,794,000 | 2025-12-31 | 20 | USD |
WorkInProgress | 4,789,000 | 2025-12-31 | 20 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -4,727,000 | 2025-12-31 | 20 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 4,634,000 | 2025-12-31 | 5 | USD |
OnerousContractsProvision | 4,400,000 | 2022-12-31 | 7 | USD |
FinanceIncome | 4,282,000 | 2020-12-31 | 8 | USD |
OtherLongtermProvisions | 4,253,000 | 2017-12-31 | 2 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 4,127,000 | 2025-12-31 | 20 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,112,000 | 2025-12-31 | 20 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,638,000 | 2025-12-31 | 20 | USD |
OtherCurrentReceivables | 3,437,000 | 2025-12-31 | 20 | USD |
CurrentLeaseLiabilities | 3,412,000 | 2025-12-31 | 15 | USD |
DividendsPaid | 3,402,000 | 2016-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 3,162,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncome | 3,161,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 3,161,000 | 2025-12-31 | 20 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 3,068,000 | 2023-12-31 | 5 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 3,043,000 | 2025-12-31 | 15 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | -3,001,000 | 2020-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 2,893,000 | 2025-12-31 | 20 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 2,892,000 | 2025-12-31 | 16 | USD |
NoncurrentProvisions | 2,819,000 | 2025-12-31 | 20 | USD |
NoncurrentProvisionsForEmployeeBenefits | 2,819,000 | 2025-12-31 | 18 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,796,000 | 2025-12-31 | 20 | USD |
OtherNoncurrentLiabilities | 2,733,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInFinancingActivities | -2,584,000 | 2025-12-31 | 20 | USD |
NumberOfOutstandingShareOptions | 2,262,620 | 2025-12-31 | 30 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 2,262,620 | 2025-12-31 | 10 | shares |
CurrentPrepaidExpenses | 2,207,000 | 2025-12-31 | 20 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 2,000,000 | 2020-12-31 | 2 | USD |
GainsLossesOnDisposalsOfOtherNoncurrentAssets | -1,995,000 | 2019-12-31 | 1 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 1,743,000 | 2025-12-31 | 12 | USD |
ReserveOfExchangeDifferencesOnTranslation | -1,604,000 | 2025-12-31 | 20 | USD |
TaxEffectOfTaxLosses | 1,598,000 | 2025-12-31 | 14 | USD |
TaxEffectOfForeignTaxRates | 1,519,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -1,472,000 | 2023-12-31 | 16 | USD |
FutureFinanceChargeOnFinanceLease | 1,412,000 | 2018-12-31 | 4 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 1,328,163 | 2025-12-31 | 20 | shares |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 1,120,000 | 2025-12-31 | 14 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 981,000 | 2017-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 972,000 | 2025-12-31 | 20 | USD |
PurchaseOfInterestsInAssociates | 972,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 970,000 | 2023-12-31 | 16 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 726,000 | 2025-12-31 | 20 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | 720,000 | 2025-12-31 | 20 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -685,000 | 2025-12-31 | 20 | USD |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 676,000 | 2017-12-31 | 3 | USD |
AdjustmentsForProvisions | 673,000 | 2025-12-31 | 20 | USD |
CurrentFinanceLeaseLiabilities | 631,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssets | 625,000 | 2022-12-31 | 6 | USD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 598,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 522,000 | 2025-12-31 | 20 | USD |
OtherAssets | 506,000 | 2025-12-31 | 20 | USD |
LoansAndAdvancesAtAmortisedCostAllowanceForExpectedCreditLosses | 500,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 480,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 459,000 | 2025-12-31 | 20 | USD |
ProceedsFromExerciseOfOptions | 459,000 | 2025-12-31 | 19 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 427,000 | 2025-12-31 | 20 | USD |
RestructuringProvision | 422,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 373,000 | 2024-12-31 | 9 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 337,000 | 2025-12-31 | 13 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 337,000 | 2025-12-31 | 18 | USD |
OtherFinanceIncomeCost | -300,000 | 2021-12-31 | 8 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | 300,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsOtherThanGoodwill | 248,000 | 2025-12-31 | 30 | USD |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 224,902 | 2023-12-31 | 3 | shares |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 201,000 | 2017-12-31 | 2 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 156,738 | 2025-12-31 | 20 | shares |
PaymentsForShareIssueCosts | 144,000 | 2018-11-13 | 3 | USD |
LiabilityAssetOfDefinedBenefitPlans | 86,000 | 2025-12-31 | 20 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 83,000 | 2025-12-31 | 20 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 80,000 | 2025-12-31 | 6 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 80,000 | 2025-12-31 | 13 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -73,000 | 2025-12-31 | 12 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 73,000 | 2025-12-31 | 5 | USD |
CurrentTaxExpenseIncome | 51,000 | 2025-12-31 | 20 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 51,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseContinuingOperations | 51,000 | 2025-12-31 | 20 | USD |
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount | 50,000 | 2017-12-31 | 3 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 21,000 | 2025-12-31 | 20 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 15,499 | 2025-12-31 | 20 | shares |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -15,000 | 2023-12-31 | 8 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -12,000 | 2025-12-31 | 20 | USD |
AmountRemovedFromReserveOfChangeInValueOfTimeValueOfOptionsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | 12,000 | 2017-12-31 | 2 | USD |
PaymentsToAndOnBehalfOfEmployees | 11,000 | 2024-12-31 | 18 | USD |
DecreaseThroughClassifiedAsHeldForSaleGoodwill | 10,000 | 2020-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 10 | 2025-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 10 | 2025-12-31 | 24 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 9 | 2022-12-31 | 11 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 8 | 2025-12-31 | 16 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 7 | 2025-12-31 | 16 | USD/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 5 | 2022-12-31 | 14 | USD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 4 | 2018-12-31 | 2 | year |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 3 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 3 | 2025-12-31 | 16 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 2 | 2018-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 2 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 2 | 2018-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 2 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 1 | 2018-12-31 | 4 | USD |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2022-12-31 | 14 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 12 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | -0 | 2025-12-31 | 8 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 12 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -0 | 2025-12-31 | 8 | USD/shares |
ApplicableTaxRate | 0 | 2020-12-31 | 6 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2018-12-31 | 1 | pure |
BasicAndDilutedEarningsLossPerShare | -0 | 2020-12-31 | 8 | USD/shares |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | -0 | 2020-12-31 | 2 | USD/shares |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2018-12-31 | 1 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2022-12-31 | 14 | pure |
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | -0 | 2020-12-31 | 2 | USD/shares |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 0 | 2017-12-31 | 2 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2017-12-31 | 2 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2018-12-31 | 4 | USD |
Borrowings | 0 | 2020-12-31 | 1 | CAD |
Borrowings | 0 | 2017-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 8 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 8 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 0 | 2017-12-31 | 2 | USD |
ConsiderationPaidReceived | 0 | 2025-12-31 | 14 | USD |
CurrentContractAssets | 0 | 2025-12-31 | 19 | USD |
DisposalsIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 5 | USD |
EstimateOfContributionsExpectedToBePaidToPlan | 0 | 2023-12-31 | 8 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 0 | 2021-12-31 | 11 | USD |
Goodwill | 0 | 2024-12-31 | 19 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | 0 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractAssets | 0 | 2025-12-31 | 10 | USD |
InvestmentAccountedForUsingEquityMethod | 0 | 2025-12-31 | 21 | USD |
NoncontrollingInterests | 0 | 2017-12-31 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2023-12-31 | 16 | shares |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 0 | 2025-12-31 | 20 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2018-12-31 | 4 | USD |
ProfitLossAttributableToNoncontrollingInterests | 0 | 2017-12-31 | 2 | USD |
ProfitLossFromDiscontinuedOperations | 0 | 2025-12-31 | 14 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 0 | 2023-12-31 | 14 | USD |
PurchaseOfTreasuryShares | 0 | 2019-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2023-12-31 | 2 | USD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 0 | 2024-12-31 | 10 | USD |
AdjustmentsForDeferredTaxExpense | 0 | 2023-12-31 | 8 | USD |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 8 | USD/shares |
CashAndCashEquivalentsPercentageContributedToFairValueOfPlanAssets | 0 | 2024-12-31 | 10 | pure |
DebtInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2024-12-31 | 10 | pure |
DeferredTaxLiabilities | 0 | 2022-12-31 | 6 | USD |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 8 | USD/shares |
EquityInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2024-12-31 | 10 | pure |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 0 | 2024-12-31 | 5 | USD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 0 | 2024-12-31 | 4 | USD |
TaxExpenseRelatingToGainLossOnDiscontinuance | 0 | 2023-12-31 | 2 | USD |
DecreaseThroughImpairmentContractAssets | 0 | 2025-12-31 | 3 | USD |
RetirementsIntangibleAssetsOtherThanGoodwill | 0 | 2024-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about BLDP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless