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Ballard Power Systems (TSX:BLDP) Net Issuance of Debt : C$-5.2 Mil (TTM As of Sep. 2024)


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What is Ballard Power Systems Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ballard Power Systems's net issuance of debt for the three months ended in Sep. 2024 was C$-1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-5.2 Mil.


Ballard Power Systems Net Issuance of Debt Historical Data

The historical data trend for Ballard Power Systems's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ballard Power Systems Net Issuance of Debt Chart

Ballard Power Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.70 -3.22 -3.58 -4.51 -5.38

Ballard Power Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.24 -1.55 -1.34 -1.11 -1.17

Ballard Power Systems Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ballard Power Systems Net Issuance of Debt Related Terms

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Ballard Power Systems Business Description

Address
9000 Glenlyon Parkway, Burnaby, BC, CAN, V5J 5J8
Ballard Power Systems is a world leader in proton-exchange membrane fuel cells, power system development, and commercialization. The company's principal business is the design, development, manufacture, sale, and service of PEM fuel cell products for a variety of applications, focusing on power product markets of heavy-duty motive (bus, truck, rail, and marine applications), material handling, and stationary power generation. Sales are concentrated in the US, Europe, and China.
Executives
Kevin Michael Colbow Senior Officer
Sarbjot Sidhu Senior Officer
David Mucciacciaro Senior Officer
Mark Edward Biznek Senior Officer
Paul Michael Dobson Senior Officer
Jay Francis Murray Senior Officer
Robert Randall Macewen Senior Officer
Anthony Robert Guglielmin Senior Officer
Jan Louise Laishley Senior Officer
Kerry Brent Hillier Senior Officer
Ian Douglas Sutcliffe Director
Robert William Campbell Senior Officer
David Martin Whyte Senior Officer