Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,400 | 52,000 | 44,800 | 49,400 | 41,700 |
| Receivables | 6,300 | 4,800 | 5,200 | 7,800 | 8,500 |
| Inventories | 1,400 | 1,100 | 2,100 | 1,800 | 2,600 |
| Other current assets | 15,700 | 9,900 | 8,100 | 6,500 | 6,500 |
| TOTAL | $129,800 | $67,800 | $60,200 | $65,500 | $59,300 |
| Non-Current Assets | |||||
| PPE Net | 16,000 | 14,700 | 13,300 | 12,700 | 12,000 |
| Other Non-Current Assets | 93,700 | 100 | 0 | 0 | 100 |
| TOTAL | $109,700 | $14,800 | $13,300 | $12,700 | $12,100 |
| Total Assets | $239,500 | $82,600 | $73,500 | $78,200 | $71,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 900 | 900 | 900 |
| Accounts payable and accrued liabilities | 7,000 | 5,900 | 5,500 | 8,000 | 4,000 |
| Other current liabilities | 6,100 | 3,200 | 4,800 | 3,900 | 3,300 |
| TOTAL | $13,200 | $9,200 | $11,200 | $12,800 | $8,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 400 | 400 | 400 | 400 |
| Other Non-Current Liabilities | -400 | -300 | -400 | -400 | -200 |
| TOTAL | $300 | $400 | $400 | $400 | $300 |
| Total Liabilities | $13,500 | $9,600 | $11,600 | $13,200 | $8,500 |
| Shareholders' Equity | |||||
| Retained earnings | -20,200 | -28,100 | -25,600 | -22,700 | -24,900 |
| Other shareholders' equity | 245,900 | 100,800 | 87,100 | 87,300 | 87,700 |
| TOTAL | $225,700 | $72,700 | $61,500 | $64,600 | $62,800 |
| Total Liabilities And Equity | $239,200 | $82,300 | $73,100 | $77,800 | $71,300 |