Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,550 | 59,698 | 225,100 | 101,100 | 49,400 |
| Marketable Securities | 320,736 | 187,864 | N/A | N/A | N/A |
| Receivables | 15,374 | 18,551 | 8,900 | 15,000 | 7,800 |
| Inventories | 11,766 | 5,972 | 4,300 | 900 | 1,800 |
| Other current assets | 446 | 839 | 60,500 | 18,100 | 6,500 |
| TOTAL | $540,871 | $272,924 | $298,800 | $135,100 | $65,500 |
| Non-Current Assets | |||||
| PPE Net | 57,863 | 44,496 | 29,300 | 16,200 | 12,700 |
| Intangibles | 28,516 | 32,055 | N/A | N/A | N/A |
| Other Non-Current Assets | 79,408 | 77,313 | 117,900 | 87,000 | 0 |
| TOTAL | $165,786 | $153,864 | $147,200 | $103,200 | $12,700 |
| Total Assets | $706,657 | $426,788 | $446,000 | $238,300 | $78,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 63 | 100 | 100 | 900 |
| Accounts payable and accrued liabilities | 19,397 | 15,136 | 14,300 | 10,000 | 8,000 |
| Other current liabilities | 17,927 | 17,257 | 14,700 | 11,500 | 3,900 |
| TOTAL | $37,402 | $32,456 | $29,100 | $21,600 | $12,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127 | 231 | 300 | 400 | 400 |
| Other Non-Current Liabilities | -6,939 | -7,935 | -11,100 | -500 | -400 |
| TOTAL | $4,122 | $231 | $300 | $300 | $400 |
| Total Liabilities | $41,524 | $32,687 | $29,400 | $21,900 | $13,200 |
| Shareholders' Equity | |||||
| Retained earnings | -125,547 | -70,788 | -18,300 | -20,400 | -22,700 |
| Other shareholders' equity | 0 | 0 | 423,800 | 236,400 | 87,300 |
| TOTAL | $654,200 | $386,166 | $405,500 | $216,000 | $64,600 |
| Total Liabilities And Equity | $695,724 | $418,852 | $434,900 | $237,900 | $77,800 |