Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 815,063 | 863,772 | 913,730 | 955,424 | 1,002,624 |
| Marketable Securities | 2,011 | 2,011 | 2,011 | 2,007 | 2,007 |
| Receivables | 38,608 | 43,312 | 48,696 | 49,537 | 49,211 |
| Inventories | 73,368 | 64,406 | 58,050 | 58,635 | 58,970 |
| Other current assets | 10,314 | 9,729 | 6,020 | 5,883 | 7,997 |
| TOTAL | $939,364 | $983,230 | $1,028,507 | $1,071,486 | $1,120,809 |
| Non-Current Assets | |||||
| PPE Net | 103,477 | 91,200 | 82,361 | 69,327 | 65,845 |
| Investments And Advances | 67,054 | 66,315 | 66,357 | 63,986 | 62,018 |
| Intangibles | 68,659 | 69,065 | 69,482 | 83,192 | 83,900 |
| Other Non-Current Assets | 377 | 370 | 370 | 365 | 355 |
| TOTAL | $239,567 | $226,950 | $218,570 | $216,870 | $212,118 |
| Total Assets | $1,178,931 | $1,210,180 | $1,247,077 | $1,288,356 | $1,332,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,662 | 18,914 | 20,440 | 18,485 | 17,691 |
| Other current liabilities | 5,761 | 7,680 | 6,059 | 20,239 | 18,303 |
| TOTAL | $68,028 | $69,023 | $73,168 | $74,213 | $73,924 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,556 | 7,190 | 8,030 | 10,707 | 11,662 |
| Other Non-Current Liabilities | 2,333 | 2,274 | 2,260 | 8,858 | 8,939 |
| TOTAL | $12,996 | $13,954 | $14,998 | $25,070 | $27,236 |
| Total Liabilities | $81,024 | $82,977 | $88,166 | $99,283 | $101,160 |
| Shareholders' Equity | |||||
| Common Shares | 2,422,806 | 2,421,042 | 2,420,396 | 2,418,342 | 2,418,151 |
| Retained earnings | -1,624,773 | -1,594,677 | -1,560,759 | -1,527,846 | -1,484,965 |
| Other shareholders' equity | -3,711 | -1,350 | -1,490 | -2,686 | 39 |
| TOTAL | $1,097,907 | $1,127,203 | $1,158,911 | $1,189,073 | $1,231,767 |
| Total Liabilities And Equity | $1,178,931 | $1,210,180 | $1,247,077 | $1,288,356 | $1,332,927 |