Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,200 | 59,698 | 128,100 | 213,500 | 250,500 |
| Marketable Securities | 194,134 | 187,864 | 135,000 | 67,100 | N/A |
| Receivables | 15,596 | 18,551 | 11,300 | 8,300 | 7,900 |
| Inventories | 8,572 | 5,972 | 8,900 | 9,400 | 5,800 |
| Other current assets | 898 | 839 | 900 | 700 | 35,900 |
| TOTAL | $601,400 | $272,924 | $284,200 | $299,000 | $300,100 |
| Non-Current Assets | |||||
| PPE Net | 46,029 | 44,496 | 38,000 | 33,000 | 30,200 |
| Intangibles | 31,388 | 32,055 | N/A | N/A | N/A |
| Other Non-Current Assets | 74,137 | 77,313 | 112,800 | 116,900 | 118,000 |
| TOTAL | $151,554 | $153,864 | $150,800 | $149,900 | $148,200 |
| Total Assets | $752,954 | $426,788 | $435,000 | $448,900 | $448,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81 | 63 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 12,020 | 15,136 | 12,100 | 10,900 | 10,800 |
| Other current liabilities | 17,173 | 17,257 | 15,200 | 15,100 | 15,100 |
| TOTAL | $29,274 | $32,456 | $27,400 | $26,100 | $26,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193 | 231 | 200 | 300 | 300 |
| Other Non-Current Liabilities | -9,005 | -7,935 | -9,400 | -10,200 | -10,700 |
| TOTAL | $192 | $231 | $200 | $200 | $300 |
| Total Liabilities | $29,466 | $32,687 | $27,600 | $26,300 | $26,300 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 449,700 | N/A |
| Retained earnings | -80,879 | -70,788 | -52,300 | -37,200 | -24,600 |
| Other shareholders' equity | 0 | 0 | 100 | 0 | 435,900 |
| TOTAL | $714,484 | $386,166 | $398,000 | $412,500 | $411,300 |
| Total Liabilities And Equity | $743,950 | $418,852 | $425,600 | $438,800 | $437,600 |