Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,020 | 35,730 | 43,441 | 61,399 | 78,042 |
| Marketable Securities | 143,407 | 131,856 | 131,339 | 125,673 | 130,188 |
| Receivables | 15,903 | 12,388 | 15,065 | 14,911 | 10,307 |
| Inventories | 14,256 | 17,484 | 16,383 | 14,936 | 16,377 |
| Other current assets | 0 | 0 | 0 | 2,950 | 0 |
| TOTAL | $193,485 | $198,767 | $207,245 | $221,153 | $236,688 |
| Non-Current Assets | |||||
| PPE Net | 44,783 | 45,579 | 46,469 | 47,694 | 56,714 |
| Intangibles | 69,395 | 71,467 | 73,539 | 75,612 | 182,282 |
| Other Non-Current Assets | 3,845 | 8,210 | 8,223 | 5,579 | 3,025 |
| TOTAL | $118,023 | $125,256 | $128,231 | $128,885 | $242,021 |
| Total Assets | $311,508 | $324,023 | $335,476 | $350,038 | $478,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,838 | 16,228 | 14,925 | 5,459 | 20,401 |
| Accrued Expenses | 5,905 | 7,446 | 9,077 | 10,069 | 11,177 |
| Other current liabilities | N/A | N/A | N/A | 16,662 | N/A |
| TOTAL | $24,887 | $24,073 | $25,171 | $34,004 | $35,157 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144 | 399 | 1,169 | 1,814 | 3,579 |
| Other Non-Current Liabilities | 16,670 | 15,330 | 15,755 | 10,941 | 10,824 |
| TOTAL | $16,670 | $15,330 | $15,755 | $10,941 | $10,824 |
| Total Liabilities | $41,557 | $39,403 | $40,926 | $44,945 | $45,981 |
| Shareholders' Equity | |||||
| Retained earnings | -972,795 | -956,778 | -945,638 | -931,384 | -802,636 |
| Other shareholders' equity | -236 | -401 | -334 | -236 | -236 |
| TOTAL | $269,951 | $284,620 | $294,550 | $305,093 | $432,728 |
| Total Liabilities And Equity | $311,508 | $324,023 | $335,476 | $350,038 | $478,709 |