Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,634 | 23,671 | 32,702 | 36,371 | 41,550 |
| Receivables | 9,316 | 13,146 | 19,776 | 19,192 | 17,952 |
| Inventories | 15,639 | 12,538 | 15,189 | 14,513 | 13,970 |
| Other current assets | 5,388 | 1,294 | 1,157 | 1,830 | 1,527 |
| TOTAL | $77,977 | $50,649 | $68,824 | $71,906 | $74,999 |
| Non-Current Assets | |||||
| PPE Net | 16,276 | 16,685 | 17,578 | 18,377 | 19,026 |
| Investments And Advances | N/A | 6 | 6 | 7 | 7 |
| Intangibles | 41,004 | 60,442 | 60,942 | 61,276 | 38,700 |
| Other Non-Current Assets | 158 | 167 | 173 | 174 | 168 |
| TOTAL | $57,438 | $77,300 | $78,699 | $79,834 | $57,901 |
| Total Assets | $135,415 | $127,949 | $147,523 | $151,740 | $132,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 529 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,552 | 6,031 | 8,258 | 7,340 | 4,917 |
| Other current liabilities | 2,716 | 3,260 | 3,572 | 4,029 | 3,580 |
| TOTAL | $25,223 | $24,901 | $24,914 | $26,259 | $25,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474 | N/A | 543 | 580 | 573 |
| Deferred Revenues | 3,788 | 1,798 | 1,628 | 3,204 | 3,766 |
| Other Non-Current Liabilities | 12,702 | 13,008 | 10,080 | 10,167 | 9,657 |
| TOTAL | $22,817 | $23,814 | $22,370 | $23,462 | $23,261 |
| Total Liabilities | $48,040 | $48,715 | $47,284 | $49,721 | $48,697 |
| Shareholders' Equity | |||||
| Common Shares | 915,827 | 914,786 | 914,786 | 914,707 | 892,858 |
| Retained earnings | -1,114,654 | -1,121,671 | -1,101,341 | -1,098,918 | -1,094,461 |
| Other shareholders' equity | 582 | 280 | 131 | 245 | 38 |
| TOTAL | $90,110 | $81,928 | $102,475 | $104,104 | $85,943 |
| Total Liabilities And Equity | $138,150 | $130,643 | $149,759 | $153,825 | $134,640 |