Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,113 | 678,032 | 720,665 | 751,130 | 780,991 |
| Marketable Securities | 2,111 | 2,109 | 2,111 | 2,113 | 2,011 |
| Receivables | 30,708 | 39,331 | 41,526 | 58,565 | 44,658 |
| Inventories | 67,169 | 62,039 | 55,836 | 45,870 | 70,394 |
| Other current assets | 7,373 | 7,443 | 6,702 | 7,063 | 10,063 |
| TOTAL | $742,474 | $788,954 | $826,840 | $864,741 | $908,117 |
| Non-Current Assets | |||||
| PPE Net | 32,356 | 135,974 | 132,786 | 116,325 | 113,022 |
| Investments And Advances | 52,859 | 53,585 | 48,625 | 54,246 | 64,159 |
| Intangibles | 2,187 | 42,060 | 41,605 | 41,683 | 42,020 |
| Other Non-Current Assets | 524 | 523 | 535 | 547 | 373 |
| TOTAL | $87,926 | $232,142 | $223,551 | $212,801 | $219,574 |
| Total Assets | $830,400 | $1,021,096 | $1,050,391 | $1,077,542 | $1,127,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,368 | 21,404 | 19,633 | 13,724 | 18,053 |
| Other current liabilities | 4,972 | 4,764 | 4,778 | 5,628 | 4,922 |
| TOTAL | $82,412 | $72,352 | $70,893 | $70,586 | $72,256 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,873 | 9,081 | 8,202 | 4,588 | 8,618 |
| Other Non-Current Liabilities | 1,849 | 1,803 | 1,818 | 1,862 | 2,332 |
| TOTAL | $28,477 | $26,612 | $27,899 | $15,740 | $17,037 |
| Total Liabilities | $110,889 | $98,964 | $98,792 | $86,326 | $89,293 |
| Shareholders' Equity | |||||
| Common Shares | 2,428,555 | 2,428,478 | 2,427,585 | 2,425,641 | 2,422,918 |
| Retained earnings | -2,015,279 | -1,810,261 | -1,778,797 | -1,737,505 | -1,687,227 |
| Other shareholders' equity | -2,754 | -4,141 | -3,864 | -2,962 | -3,896 |
| TOTAL | $719,511 | $922,132 | $951,599 | $991,216 | $1,038,398 |
| Total Liabilities And Equity | $830,400 | $1,021,096 | $1,050,391 | $1,077,542 | $1,127,691 |