Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,374 | 11,811 | 21,931 | 20,316 | 34,910 |
| Marketable Securities | 12,684 | 12,830 | 14,600 | 25,878 | 10,242 |
| Receivables | 15,816 | 18,581 | 21,053 | 17,164 | 19,900 |
| Inventories | 16,446 | 16,831 | 15,709 | 13,614 | 15,570 |
| TOTAL | $59,564 | $61,780 | $74,650 | $77,906 | $81,495 |
| Non-Current Assets | |||||
| PPE Net | 32,405 | 32,436 | 33,414 | 35,085 | 36,277 |
| Investments And Advances | 667 | 667 | 679 | 635 | 768 |
| Intangibles | 53,119 | 50,004 | 50,180 | 50,355 | 50,537 |
| Other Non-Current Assets | 1,181 | 1,309 | 1,313 | 1,309 | 1,997 |
| TOTAL | $87,372 | $84,416 | $85,586 | $87,384 | $89,579 |
| Total Assets | $146,936 | $146,196 | $160,236 | $165,290 | $171,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,321 | 9,469 | 9,477 | 4,587 | 7,319 |
| Accounts payable and accrued liabilities | 6,906 | 8,097 | 7,084 | 10,195 | 9,938 |
| TOTAL | $38,935 | $37,745 | $43,784 | $41,532 | $41,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,787 | 2,190 | 2,051 | 1,592 | N/A |
| Deferred Revenues | 2,806 | 1,707 | 2,603 | 3,560 | 1,595 |
| Other Non-Current Liabilities | 14,209 | 13,713 | 13,629 | 13,394 | 10,724 |
| TOTAL | $31,910 | $31,162 | $31,851 | $31,413 | $27,373 |
| Total Liabilities | $70,845 | $68,907 | $75,635 | $72,945 | $68,574 |
| Shareholders' Equity | |||||
| Common Shares | 845,630 | 838,087 | 837,822 | 837,686 | 838,330 |
| Retained earnings | -1,055,265 | -1,046,315 | -1,039,681 | -1,031,279 | -1,021,660 |
| Other shareholders' equity | 261 | 271 | 245 | 209 | 117 |
| TOTAL | $79,919 | $80,682 | $87,729 | $95,320 | $105,200 |
| Total Liabilities And Equity | $150,764 | $149,589 | $163,364 | $168,265 | $173,774 |