Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,620 | 147,792 | 153,363 | 163,683 | 164,972 |
| Receivables | 40,607 | 49,316 | 43,421 | 40,493 | 34,694 |
| Inventories | 31,741 | 30,098 | 36,034 | 29,913 | 29,398 |
| Other current assets | 3,242 | 2,320 | 3,871 | 3,704 | 1,816 |
| TOTAL | $257,210 | $229,526 | $236,689 | $237,793 | $230,880 |
| Non-Current Assets | |||||
| PPE Net | 45,024 | 42,836 | 39,071 | 36,390 | 33,752 |
| Investments And Advances | 21,956 | 21,647 | 20,338 | 23,633 | 26,528 |
| Intangibles | 45,547 | 45,974 | 47,017 | 47,574 | 48,071 |
| Other Non-Current Assets | 307 | 336 | 329 | 334 | 327 |
| TOTAL | $112,834 | $110,793 | $106,755 | $107,931 | $108,678 |
| Total Assets | $370,044 | $340,319 | $343,444 | $345,724 | $339,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,045 | 14,884 | 13,678 | 10,602 | 6,251 |
| Other current liabilities | 5,128 | 3,559 | 4,494 | 4,549 | 4,456 |
| TOTAL | $58,035 | $64,516 | $60,495 | $54,033 | $43,187 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,696 | 20,156 | 23,465 | 21,238 | 16,403 |
| Other Non-Current Liabilities | 5,936 | 6,084 | 5,611 | 6,038 | 5,966 |
| TOTAL | $23,317 | $25,540 | $25,434 | $26,832 | $25,893 |
| Total Liabilities | $81,352 | $90,056 | $85,929 | $80,865 | $69,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,238,160 | 1,182,660 | 1,178,956 | 1,176,362 | 1,175,547 |
| Retained earnings | -1,237,353 | -1,223,850 | -1,213,177 | -1,203,395 | -1,196,424 |
| Other shareholders' equity | -23 | 813 | 751 | 834 | 813 |
| TOTAL | $288,692 | $250,263 | $257,515 | $264,859 | $270,478 |
| Total Liabilities And Equity | $370,044 | $340,319 | $343,444 | $345,724 | $339,558 |