Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,235 | 23,154 | 35,206 | 52,515 | 60,255 |
| Receivables | 38,524 | 25,123 | 25,757 | 13,838 | 23,080 |
| Inventories | 29,311 | 33,035 | 28,155 | 24,091 | 17,292 |
| Other current assets | 1,523 | 11,109 | 2,264 | 1,867 | 2,175 |
| TOTAL | $261,593 | $92,421 | $91,382 | $92,311 | $102,802 |
| Non-Current Assets | |||||
| PPE Net | 21,620 | 20,541 | 15,698 | 15,322 | 15,314 |
| Investments And Advances | 13,994 | 5 | 5 | 177 | 681 |
| Intangibles | 48,572 | 49,346 | 57,276 | 57,893 | 58,512 |
| Other Non-Current Assets | 321 | 336 | 330 | 339 | 348 |
| TOTAL | $84,507 | $70,228 | $73,309 | $73,731 | $74,855 |
| Total Assets | $346,100 | $162,649 | $164,691 | $166,042 | $177,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,924 | 8,922 | 11,125 | 11,703 | 13,181 |
| Other current liabilities | 5,327 | 5,096 | 3,535 | 2,566 | 2,491 |
| TOTAL | $47,709 | $36,610 | $34,629 | $32,812 | $39,424 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,681 | 8,231 | 8,536 | 8,685 | 8,082 |
| Other Non-Current Liabilities | 8,161 | 8,488 | 8,863 | 9,037 | 9,167 |
| TOTAL | $15,791 | $16,659 | $17,209 | $17,804 | $18,378 |
| Total Liabilities | $63,500 | $53,269 | $51,838 | $50,616 | $57,802 |
| Shareholders' Equity | |||||
| Common Shares | 1,174,889 | 991,043 | 988,258 | 987,780 | 986,497 |
| Retained earnings | -1,184,400 | -1,173,229 | -1,167,205 | -1,162,882 | -1,157,382 |
| Other shareholders' equity | 851 | 685 | 588 | -72 | 204 |
| TOTAL | $282,600 | $109,380 | $112,853 | $115,426 | $119,855 |
| Total Liabilities And Equity | $346,100 | $162,649 | $164,691 | $166,042 | $177,657 |