Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,919 | 188,748 | 278,099 | 237,233 | 140,774 |
| Marketable Securities | 84,114 | 51,511 | 49,013 | 139,637 | 280,475 |
| Receivables | 14,666 | 10,266 | 22,648 | 28,313 | 17,312 |
| Inventories | 13,847 | 12,325 | 26,284 | 26,134 | 28,046 |
| Other current assets | 0 | 13,003 | 0 | 0 | 0 |
| TOTAL | $262,955 | $278,249 | $378,464 | $433,346 | $467,480 |
| Non-Current Assets | |||||
| PPE Net | 60,045 | 66,846 | 85,685 | 97,899 | 109,006 |
| Intangibles | 192,912 | 217,240 | 353,670 | 356,663 | 355,383 |
| Other Non-Current Assets | 8,962 | 96,836 | 17,016 | 29,895 | 27,450 |
| TOTAL | $261,919 | $380,922 | $456,371 | $484,457 | $491,839 |
| Total Assets | $524,874 | $659,171 | $834,835 | $917,803 | $959,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,655 | 24,574 | 42,946 | 46,749 | 17,862 |
| Accrued Expenses | 16,451 | 27,202 | 32,936 | 25,637 | 16,622 |
| Other current liabilities | N/A | 14,734 | N/A | N/A | 41,445 |
| TOTAL | $41,917 | $69,172 | $79,772 | $76,878 | $77,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 811 | 2,662 | 3,890 | 4,492 | 1,944 |
| Other Non-Current Liabilities | 10,142 | 14,908 | 13,360 | 6,682 | -28,794 |
| TOTAL | $10,142 | $14,908 | $13,360 | $11,408 | $7,723 |
| Total Liabilities | $52,059 | $84,080 | $93,132 | $88,286 | $85,596 |
| Shareholders' Equity | |||||
| Retained earnings | -750,247 | -663,264 | -487,857 | -362,100 | -214,369 |
| Other shareholders' equity | -236 | -236 | -236 | -236 | -236 |
| TOTAL | $472,815 | $575,091 | $741,703 | $824,791 | $837,206 |
| Total Liabilities And Equity | $524,874 | $659,171 | $834,835 | $913,077 | $922,802 |