Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,130 | 780,991 | 815,063 | 863,772 | 913,730 |
| Marketable Securities | 2,113 | 2,011 | 2,011 | 2,011 | 2,011 |
| Receivables | 58,565 | 44,658 | 38,608 | 43,312 | 48,696 |
| Inventories | 45,870 | 70,394 | 73,368 | 64,406 | 58,050 |
| Other current assets | 7,063 | 10,063 | 10,314 | 9,729 | 6,020 |
| TOTAL | $864,741 | $908,117 | $939,364 | $983,230 | $1,028,507 |
| Non-Current Assets | |||||
| PPE Net | 116,325 | 113,022 | 103,477 | 91,200 | 82,361 |
| Investments And Advances | 54,246 | 64,159 | 67,054 | 66,315 | 66,357 |
| Intangibles | 41,683 | 42,020 | 68,659 | 69,065 | 69,482 |
| Other Non-Current Assets | 547 | 373 | 377 | 370 | 370 |
| TOTAL | $212,801 | $219,574 | $239,567 | $226,950 | $218,570 |
| Total Assets | $1,077,542 | $1,127,691 | $1,178,931 | $1,210,180 | $1,247,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,724 | 18,053 | 19,662 | 18,914 | 20,440 |
| Other current liabilities | 5,628 | 4,922 | 5,761 | 7,680 | 6,059 |
| TOTAL | $70,586 | $72,256 | $68,028 | $69,023 | $73,168 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,588 | 8,618 | 7,556 | 7,190 | 8,030 |
| Other Non-Current Liabilities | 1,862 | 2,332 | 2,333 | 2,274 | 2,260 |
| TOTAL | $15,740 | $17,037 | $12,996 | $13,954 | $14,998 |
| Total Liabilities | $86,326 | $89,293 | $81,024 | $82,977 | $88,166 |
| Shareholders' Equity | |||||
| Common Shares | 2,425,641 | 2,422,918 | 2,422,806 | 2,421,042 | 2,420,396 |
| Retained earnings | -1,737,505 | -1,687,227 | -1,624,773 | -1,594,677 | -1,560,759 |
| Other shareholders' equity | -2,962 | -3,896 | -3,711 | -1,350 | -1,490 |
| TOTAL | $991,216 | $1,038,398 | $1,097,907 | $1,127,203 | $1,158,911 |
| Total Liabilities And Equity | $1,077,542 | $1,127,691 | $1,178,931 | $1,210,180 | $1,247,077 |