Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,290 | 45,952 | 51,937 | 40,969 | 51,384 |
| Marketable Securities | 11,287 | 15,751 | 22,508 | 31,941 | 22,206 |
| Receivables | 16,328 | 14,351 | 11,614 | 12,987 | 14,609 |
| Inventories | 18,138 | 17,582 | 12,382 | 16,513 | 15,458 |
| TOTAL | $87,064 | $95,040 | $99,398 | $103,651 | $105,758 |
| Non-Current Assets | |||||
| PPE Net | 36,743 | 35,816 | 36,706 | 40,257 | 40,273 |
| Investments And Advances | 773 | 775 | 673 | 654 | 639 |
| Intangibles | 50,718 | 50,899 | 51,081 | 50,938 | 51,102 |
| Other Non-Current Assets | 1,789 | 1,930 | 1,930 | 253 | 182 |
| TOTAL | $90,023 | $89,420 | $90,390 | $92,102 | $92,196 |
| Total Assets | $177,087 | $184,460 | $189,788 | $195,753 | $197,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,263 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,868 | 12,192 | 8,453 | N/A | N/A |
| Accrued Expenses | N/A | 0 | 13,938 | 9,059 | 8,746 |
| TOTAL | $39,232 | $39,918 | $35,091 | $33,029 | $30,738 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,643 | 1,459 | 2,506 | 420 | 1,116 |
| Other Non-Current Liabilities | 9,505 | 8,339 | 4,845 | 3,273 | 3,692 |
| TOTAL | $28,074 | $25,995 | $26,822 | $27,066 | $26,849 |
| Total Liabilities | $67,306 | $65,913 | $61,913 | $60,095 | $57,587 |
| Shareholders' Equity | |||||
| Common Shares | 838,330 | 836,832 | 836,245 | 0 | 0 |
| Retained earnings | -1,013,844 | -1,005,151 | -995,669 | -987,239 | -981,629 |
| Other shareholders' equity | -65 | 40 | -236 | -236 | -236 |
| TOTAL | $112,111 | $120,250 | $128,288 | $134,155 | $139,384 |
| Total Liabilities And Equity | $179,417 | $186,163 | $190,201 | $194,250 | $196,971 |