Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,049 | 23,671 | 30,301 | 9,770 | 20,316 |
| Marketable Securities | N/A | N/A | 0 | 12,068 | 25,878 |
| Receivables | 25,484 | 13,146 | 15,471 | 16,374 | 17,164 |
| Inventories | 20,369 | 12,538 | 14,087 | 11,277 | 13,614 |
| Other current assets | 1,672 | 1,294 | 852 | 11,809 | 0 |
| TOTAL | $87,574 | $50,649 | $60,711 | $61,298 | $77,906 |
| Non-Current Assets | |||||
| PPE Net | 16,725 | 16,685 | 19,945 | 24,316 | 35,085 |
| Investments And Advances | 6 | 6 | 157 | 667 | 635 |
| Intangibles | 56,891 | 60,442 | 39,007 | 40,485 | 50,355 |
| Other Non-Current Assets | 135 | 167 | 394 | 781 | 1,309 |
| TOTAL | $73,757 | $77,300 | $59,503 | $66,249 | $87,384 |
| Total Assets | $161,331 | $127,949 | $120,214 | $127,547 | $165,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504 | 529 | 566 | 12,282 | 4,587 |
| Accounts payable and accrued liabilities | 9,030 | 6,031 | 5,698 | 5,256 | 10,195 |
| Other current liabilities | 3,641 | 3,260 | 275 | 6,092 | N/A |
| TOTAL | $30,188 | $24,901 | $26,428 | $40,091 | $41,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,592 |
| Deferred Revenues | 6,085 | 1,798 | 6,160 | 3,705 | 3,560 |
| Other Non-Current Liabilities | 11,820 | 13,008 | 9,418 | 15,660 | 13,394 |
| TOTAL | $19,529 | $23,814 | $23,532 | $29,454 | $31,413 |
| Total Liabilities | $49,717 | $48,715 | $49,960 | $69,545 | $72,945 |
| Shareholders' Equity | |||||
| Common Shares | 948,213 | 914,786 | 866,574 | 845,630 | 837,686 |
| Retained earnings | -1,127,655 | -1,121,671 | -1,091,187 | -1,074,181 | -1,031,279 |
| Other shareholders' equity | 567 | 280 | 9 | 92 | 209 |
| TOTAL | $114,457 | $81,928 | $71,646 | $62,412 | $95,320 |
| Total Liabilities And Equity | $164,174 | $130,643 | $121,606 | $131,957 | $168,265 |