Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,242,984 | 1,268,853 | 763,430 | 361,748 | 170,263 |
| Marketable Securities | 3,825 | 2,000 | 2,000 | N/A | N/A |
| Receivables | 55,866 | 52,491 | 56,795 | 44,292 | 44,888 |
| Inventories | 38,818 | 32,986 | 28,522 | 36,088 | 35,194 |
| Other current assets | 3,830 | 3,363 | 3,568 | 3,210 | 3,415 |
| TOTAL | $1,345,323 | $1,359,693 | $854,315 | $445,338 | $253,760 |
| Non-Current Assets | |||||
| PPE Net | 52,722 | 51,518 | 49,334 | 47,140 | 47,202 |
| Investments And Advances | 26,919 | 27,589 | 27,566 | 29,522 | 25,373 |
| Intangibles | 44,112 | 43,828 | 44,041 | 44,179 | 45,119 |
| Other Non-Current Assets | 363 | 359 | 343 | 326 | 319 |
| TOTAL | $124,116 | $123,294 | $121,284 | $121,167 | $118,013 |
| Total Assets | $1,469,439 | $1,482,987 | $975,599 | $566,505 | $371,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,490 | 10,975 | 9,070 | 10,766 | 11,353 |
| Other current liabilities | 6,333 | 6,282 | 5,306 | 4,535 | 4,981 |
| TOTAL | $56,606 | $52,240 | $52,091 | $48,934 | $55,708 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,097 | 10,130 | 9,888 | 11,451 | 15,283 |
| Other Non-Current Liabilities | 5,835 | 5,765 | 5,705 | 5,324 | 6,063 |
| TOTAL | $22,609 | $22,182 | $22,621 | $22,220 | $23,337 |
| Total Liabilities | $79,215 | $74,422 | $74,712 | $71,154 | $79,045 |
| Shareholders' Equity | |||||
| Common Shares | 2,415,794 | 2,415,047 | 1,884,735 | 1,465,767 | 1,253,143 |
| Retained earnings | -1,315,068 | -1,293,154 | -1,275,516 | -1,260,541 | -1,248,785 |
| Other shareholders' equity | 1,103 | 548 | 907 | 1,263 | 42 |
| TOTAL | $1,390,224 | $1,408,565 | $900,887 | $495,351 | $292,728 |
| Total Liabilities And Equity | $1,469,439 | $1,482,987 | $975,599 | $566,505 | $371,773 |