Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,301 | 20,430 | 25,759 | 23,348 | 9,770 |
| Marketable Securities | 0 | 0 | 0 | 8,913 | 12,068 |
| Receivables | 15,471 | 20,239 | 18,581 | 21,668 | 16,374 |
| Inventories | 14,087 | 15,612 | 14,129 | 10,954 | 11,277 |
| Other current assets | 852 | 1,095 | 1,249 | 1,177 | 11,809 |
| TOTAL | $60,711 | $57,376 | $59,718 | $66,060 | $61,298 |
| Non-Current Assets | |||||
| PPE Net | 19,945 | 20,932 | 22,037 | 23,145 | 24,316 |
| Investments And Advances | 157 | 307 | 307 | 667 | 667 |
| Intangibles | 39,007 | 39,398 | 39,788 | 40,178 | 40,485 |
| Other Non-Current Assets | 394 | 399 | 396 | 402 | 781 |
| TOTAL | $59,503 | $61,036 | $62,528 | $64,392 | $66,249 |
| Total Assets | $120,214 | $118,412 | $122,246 | $130,452 | $127,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566 | 2,732 | 2,657 | 4,777 | 12,282 |
| Accounts payable and accrued liabilities | 5,698 | 10,360 | 11,046 | 6,971 | 5,256 |
| Other current liabilities | 275 | 866 | 1,833 | 5,604 | 6,092 |
| TOTAL | $26,428 | $33,865 | $33,273 | $35,647 | $40,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,009 | 3,493 | 3,545 | N/A |
| Deferred Revenues | 6,160 | 5,129 | 5,608 | 4,970 | 3,705 |
| Other Non-Current Liabilities | 9,418 | 15,914 | 15,115 | 14,519 | 15,660 |
| TOTAL | $23,532 | $31,886 | $31,329 | $32,211 | $29,454 |
| Total Liabilities | $49,960 | $65,751 | $64,602 | $67,858 | $69,545 |
| Shareholders' Equity | |||||
| Common Shares | 866,574 | 853,413 | 852,830 | 852,624 | 845,630 |
| Retained earnings | -1,091,187 | -1,091,765 | -1,087,256 | -1,082,053 | -1,074,181 |
| Other shareholders' equity | 9 | 44 | 220 | 246 | 92 |
| TOTAL | $71,646 | $57,325 | $61,684 | $66,003 | $62,412 |
| Total Liabilities And Equity | $121,606 | $123,076 | $126,286 | $133,861 | $131,957 |