Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,430 | 188,748 | 132,878 | 96,129 | 197,990 |
| Marketable Securities | 114,031 | 51,511 | 124,076 | 178,589 | 99,881 |
| Receivables | 5,617 | 10,266 | 13,201 | 14,894 | 18,258 |
| Inventories | 14,776 | 12,325 | 18,993 | 30,249 | 31,547 |
| Other current assets | 9,408 | 13,003 | 14,732 | 0 | 0 |
| TOTAL | $292,320 | $278,249 | $306,150 | $321,754 | $349,436 |
| Non-Current Assets | |||||
| PPE Net | 64,186 | 66,846 | 67,342 | 78,880 | 81,640 |
| Intangibles | 212,366 | 217,240 | 235,550 | 334,892 | 344,264 |
| Other Non-Current Assets | 96,837 | 96,836 | 99,121 | 19,562 | 19,152 |
| TOTAL | $373,389 | $380,922 | $402,013 | $433,334 | $445,056 |
| Total Assets | $665,709 | $659,171 | $708,163 | $755,088 | $794,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,433 | 24,574 | 22,465 | 29,960 | 32,597 |
| Accrued Expenses | 26,132 | 27,202 | 27,133 | N/A | 33,848 |
| Other current liabilities | 13,351 | 14,734 | 12,883 | 28,471 | N/A |
| TOTAL | $59,484 | $69,172 | $65,986 | $63,459 | $73,169 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,568 | 2,662 | 3,505 | 5,028 | 6,724 |
| Other Non-Current Liabilities | 14,985 | 14,908 | 14,278 | 13,886 | 13,630 |
| TOTAL | $14,985 | $14,908 | $14,278 | $13,886 | $13,630 |
| Total Liabilities | $74,469 | $84,080 | $80,264 | $77,345 | $86,799 |
| Shareholders' Equity | |||||
| Retained earnings | -695,710 | -663,264 | -608,156 | -555,607 | -525,020 |
| Other shareholders' equity | 7,888 | -236 | 5,543 | 4,141 | -236 |
| TOTAL | $591,240 | $575,091 | $627,899 | $677,743 | $707,693 |
| Total Liabilities And Equity | $665,709 | $659,171 | $708,163 | $755,088 | $794,492 |