Ballard Power Systems Inc.: Form 40-F for the period ended Dec 31, 2018
Filed with the SEC on Mar 7, 2019 and accepted by EDGAR at Mar 7, 2019, 12:23 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $96.6m | ifrs-full:RevenueFromContractsWithCustomers |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $66.9m | ifrs-full:CostOfSales |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $29.7m | ifrs-full:GrossProfit |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$20.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $370.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$27.3m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$31.7m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $9.9m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2018-12-31 | $192.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2018-12-31 | $261.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2018-12-31 | $346.1m | ifrs-full:Assets |
| Current liabilities | At period end2018-12-31 | $47.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2018-12-31 | $63.5m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2018-12-31 | $282.6m | ifrs-full:Equity |
| Shares outstanding | At period end2018-12-31 | 231,812,809 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001453015-19-000005. Last ingested by Listed: Nov 5, 2026, 12:02 ET. Listed shows no prices and gives no investment advice.