Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955,424 | 1,002,624 | 1,068,165 | 1,123,895 | 1,222,338 |
| Marketable Securities | 2,007 | 2,007 | 2,007 | 3,004 | 3,208 |
| Receivables | 49,537 | 49,211 | 47,159 | 46,395 | 43,297 |
| Inventories | 58,635 | 58,970 | 57,520 | 51,518 | 50,466 |
| Other current assets | 5,883 | 7,997 | 7,812 | 4,374 | 3,039 |
| TOTAL | $1,071,486 | $1,120,809 | $1,182,663 | $1,229,186 | $1,322,348 |
| Non-Current Assets | |||||
| PPE Net | 69,327 | 65,845 | 57,584 | 56,061 | 52,930 |
| Investments And Advances | 63,986 | 62,018 | 65,513 | 70,292 | 26,768 |
| Intangibles | 83,192 | 83,900 | 84,507 | 85,056 | 44,135 |
| Other Non-Current Assets | 365 | 355 | 354 | 348 | 347 |
| TOTAL | $216,870 | $212,118 | $207,958 | $211,757 | $124,180 |
| Total Assets | $1,288,356 | $1,332,927 | $1,390,621 | $1,440,943 | $1,446,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,485 | 17,691 | 15,807 | 13,689 | 16,798 |
| Other current liabilities | 20,239 | 18,303 | 21,454 | 9,130 | 8,105 |
| TOTAL | $74,213 | $73,924 | $77,011 | $83,159 | $63,203 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,707 | 11,662 | 12,224 | 12,109 | 13,033 |
| Other Non-Current Liabilities | 8,858 | 8,939 | 9,158 | 10,789 | 5,829 |
| TOTAL | $25,070 | $27,236 | $27,472 | $29,567 | $21,526 |
| Total Liabilities | $99,283 | $101,160 | $104,483 | $112,726 | $84,729 |
| Shareholders' Equity | |||||
| Common Shares | 2,418,342 | 2,418,151 | 2,417,829 | 2,416,256 | 2,415,860 |
| Retained earnings | -1,527,846 | -1,484,965 | -1,429,174 | -1,387,579 | -1,345,917 |
| Other shareholders' equity | -2,686 | 39 | 1,600 | 1,721 | 1,020 |
| TOTAL | $1,189,073 | $1,231,767 | $1,286,138 | $1,328,217 | $1,361,799 |
| Total Liabilities And Equity | $1,288,356 | $1,332,927 | $1,390,621 | $1,440,943 | $1,446,528 |