Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,068,165 | 1,123,895 | 1,222,338 | 1,242,984 | 1,268,853 |
| Marketable Securities | 2,007 | 3,004 | 3,208 | 3,825 | 2,000 |
| Receivables | 47,159 | 46,395 | 43,297 | 55,866 | 52,491 |
| Inventories | 57,520 | 51,518 | 50,466 | 38,818 | 32,986 |
| Other current assets | 7,812 | 4,374 | 3,039 | 3,830 | 3,363 |
| TOTAL | $1,182,663 | $1,229,186 | $1,322,348 | $1,345,323 | $1,359,693 |
| Non-Current Assets | |||||
| PPE Net | 57,584 | 56,061 | 52,930 | 52,722 | 51,518 |
| Investments And Advances | 65,513 | 70,292 | 26,768 | 26,919 | 27,589 |
| Intangibles | 84,507 | 85,056 | 44,135 | 44,112 | 43,828 |
| Other Non-Current Assets | 354 | 348 | 347 | 363 | 359 |
| TOTAL | $207,958 | $211,757 | $124,180 | $124,116 | $123,294 |
| Total Assets | $1,390,621 | $1,440,943 | $1,446,528 | $1,469,439 | $1,482,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,807 | 13,689 | 16,798 | 13,490 | 10,975 |
| Other current liabilities | 21,454 | 9,130 | 8,105 | 6,333 | 6,282 |
| TOTAL | $77,011 | $83,159 | $63,203 | $56,606 | $52,240 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,224 | 12,109 | 13,033 | 12,097 | 10,130 |
| Other Non-Current Liabilities | 9,158 | 10,789 | 5,829 | 5,835 | 5,765 |
| TOTAL | $27,472 | $29,567 | $21,526 | $22,609 | $22,182 |
| Total Liabilities | $104,483 | $112,726 | $84,729 | $79,215 | $74,422 |
| Shareholders' Equity | |||||
| Common Shares | 2,417,829 | 2,416,256 | 2,415,860 | 2,415,794 | 2,415,047 |
| Retained earnings | -1,429,174 | -1,387,579 | -1,345,917 | -1,315,068 | -1,293,154 |
| Other shareholders' equity | 1,600 | 1,721 | 1,020 | 1,103 | 548 |
| TOTAL | $1,286,138 | $1,328,217 | $1,361,799 | $1,390,224 | $1,408,565 |
| Total Liabilities And Equity | $1,390,621 | $1,440,943 | $1,446,528 | $1,469,439 | $1,482,987 |