Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,483 | 97,399 | 85,687 | 140,774 | 114,112 |
| Marketable Securities | 208,755 | 237,389 | 274,726 | 280,475 | 303,362 |
| Receivables | 32,858 | 20,084 | 18,258 | 17,312 | 16,482 |
| Inventories | 31,529 | 31,537 | 30,842 | 28,046 | 20,572 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $359,993 | $387,746 | $410,772 | $467,480 | $455,007 |
| Non-Current Assets | |||||
| PPE Net | 105,208 | 104,873 | 104,998 | 109,006 | 70,161 |
| Intangibles | 331,648 | 339,691 | 347,601 | 355,383 | 27,397 |
| Other Non-Current Assets | 29,273 | 29,140 | 27,845 | 27,450 | 83,416 |
| TOTAL | $466,129 | $473,704 | $480,444 | $491,839 | $180,974 |
| Total Assets | $826,122 | $861,450 | $891,216 | $959,319 | $635,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 74 |
| Accounts payable and accrued liabilities | 42,960 | 40,020 | 43,529 | 17,862 | 27,157 |
| Accrued Expenses | 21,731 | 17,193 | 16,441 | 16,622 | N/A |
| Other current liabilities | N/A | N/A | N/A | 41,445 | 15,971 |
| TOTAL | $68,917 | $60,067 | $63,266 | $77,873 | $43,202 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,226 | 2,854 | 3,296 | 1,944 | N/A |
| Other Non-Current Liabilities | -5,909 | -10,898 | -18,721 | -28,794 | -3,187 |
| TOTAL | $9,393 | $9,052 | $8,499 | $7,723 | $5,188 |
| Total Liabilities | $78,310 | $69,119 | $71,765 | $85,596 | $48,390 |
| Shareholders' Equity | |||||
| Retained earnings | -326,987 | -286,795 | -265,322 | -214,369 | -179,990 |
| Other shareholders' equity | 0 | 0 | 0 | -236 | 0 |
| TOTAL | $732,510 | $772,381 | $792,231 | $837,206 | $579,279 |
| Total Liabilities And Equity | $810,820 | $841,500 | $863,996 | $922,802 | $627,669 |