Ballard Power Systems Inc (BLDP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,430 | 361,748 | 170,263 | 181,620 | 147,792 |
| Marketable Securities | 2,000 | N/A | N/A | N/A | N/A |
| Receivables | 56,795 | 44,292 | 44,888 | 40,607 | 49,316 |
| Inventories | 28,522 | 36,088 | 35,194 | 31,741 | 30,098 |
| Other current assets | 3,568 | 3,210 | 3,415 | 3,242 | 2,320 |
| TOTAL | $854,315 | $445,338 | $253,760 | $257,210 | $229,526 |
| Non-Current Assets | |||||
| PPE Net | 49,334 | 47,140 | 47,202 | 45,024 | 42,836 |
| Investments And Advances | 27,566 | 29,522 | 25,373 | 21,956 | 21,647 |
| Intangibles | 44,041 | 44,179 | 45,119 | 45,547 | 45,974 |
| Other Non-Current Assets | 343 | 326 | 319 | 307 | 336 |
| TOTAL | $121,284 | $121,167 | $118,013 | $112,834 | $110,793 |
| Total Assets | $975,599 | $566,505 | $371,773 | $370,044 | $340,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,070 | 10,766 | 11,353 | 15,045 | 14,884 |
| Other current liabilities | 5,306 | 4,535 | 4,981 | 5,128 | 3,559 |
| TOTAL | $52,091 | $48,934 | $55,708 | $58,035 | $64,516 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,888 | 11,451 | 15,283 | 16,696 | 20,156 |
| Other Non-Current Liabilities | 5,705 | 5,324 | 6,063 | 5,936 | 6,084 |
| TOTAL | $22,621 | $22,220 | $23,337 | $23,317 | $25,540 |
| Total Liabilities | $74,712 | $71,154 | $79,045 | $81,352 | $90,056 |
| Shareholders' Equity | |||||
| Common Shares | 1,884,735 | 1,465,767 | 1,253,143 | 1,238,160 | 1,182,660 |
| Retained earnings | -1,275,516 | -1,260,541 | -1,248,785 | -1,237,353 | -1,223,850 |
| Other shareholders' equity | 907 | 1,263 | 42 | -23 | 813 |
| TOTAL | $900,887 | $495,351 | $292,728 | $288,692 | $250,263 |
| Total Liabilities And Equity | $975,599 | $566,505 | $371,773 | $370,044 | $340,319 |