Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,100 | 233,000 | 73,900 | 46,500 | 101,100 |
| Receivables | 8,900 | 6,000 | 7,900 | 14,700 | 15,000 |
| Inventories | 4,300 | 2,600 | 1,600 | 1,900 | 900 |
| Other current assets | 60,500 | 49,000 | 219,200 | 61,000 | 18,100 |
| TOTAL | $298,800 | $290,600 | $302,600 | $124,100 | $135,100 |
| Non-Current Assets | |||||
| PPE Net | 29,300 | 26,900 | 27,100 | 27,300 | 16,200 |
| Other Non-Current Assets | 117,900 | 121,700 | 128,700 | 85,700 | 87,000 |
| TOTAL | $147,200 | $148,600 | $155,800 | $113,000 | $103,200 |
| Total Assets | $446,000 | $439,200 | $458,400 | $237,100 | $238,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 14,300 | 9,500 | 9,400 | 11,100 | 10,000 |
| Other current liabilities | 14,700 | 15,000 | 12,800 | 11,500 | 11,500 |
| TOTAL | $29,100 | $24,600 | $22,300 | $22,700 | $21,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 300 | 300 | 400 | 400 |
| Other Non-Current Liabilities | -11,100 | -3,800 | -4,200 | -200 | -500 |
| TOTAL | $300 | $300 | $300 | $400 | $300 |
| Total Liabilities | $29,400 | $24,900 | $22,600 | $23,100 | $21,900 |
| Shareholders' Equity | |||||
| Retained earnings | -18,300 | -17,600 | -11,200 | -26,300 | -20,400 |
| Other shareholders' equity | 423,800 | 428,100 | 442,800 | 240,100 | 236,400 |
| TOTAL | $405,500 | $410,500 | $431,600 | $213,800 | $216,000 |
| Total Liabilities And Equity | $434,900 | $435,400 | $454,200 | $236,900 | $237,900 |