Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,061 | 68,139 | 67,983 | 72,628 | 68,149 |
| Receivables | 18,361 | 14,708 | 15,107 | 14,924 | 15,019 |
| Inventories | 19,789 | 19,739 | 19,322 | 17,228 | 24,597 |
| Other current assets | 2,384 | 3,498 | 3,128 | 2,973 | 2,172 |
| TOTAL | $100,595 | $106,084 | $105,540 | $107,753 | $109,937 |
| Non-Current Assets | |||||
| PPE Net | 15,295 | 15,448 | 15,782 | 15,701 | 16,325 |
| Investments And Advances | 491 | 893 | 1,210 | 1,191 | N/A |
| Intangibles | 60,096 | 59,674 | 58,712 | 58,645 | 55,929 |
| Other Non-Current Assets | 177 | 161 | 157 | 156 | 156 |
| TOTAL | $76,059 | $76,176 | $75,861 | $75,693 | $72,410 |
| Total Assets | $176,654 | $182,260 | $181,401 | $183,446 | $182,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 521 | N/A |
| Accounts payable and accrued liabilities | 13,762 | 10,381 | 8,782 | 5,970 | 11,170 |
| Other current liabilities | 2,191 | 2,916 | 2,260 | 3,464 | 1,496 |
| TOTAL | $37,262 | $43,391 | $43,439 | $43,046 | $41,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 545 |
| Deferred Revenues | 9,562 | 20,589 | 23,609 | 20,621 | 16,752 |
| Other Non-Current Liabilities | 8,926 | 9,186 | 9,063 | 12,332 | 12,547 |
| TOTAL | $18,456 | $18,726 | $18,690 | $18,857 | $19,552 |
| Total Liabilities | $55,718 | $62,117 | $62,129 | $61,903 | $60,727 |
| Shareholders' Equity | |||||
| Common Shares | 984,161 | 981,336 | 978,777 | 977,707 | 977,361 |
| Retained earnings | -1,154,290 | -1,153,264 | -1,152,063 | -1,149,128 | -1,147,646 |
| Other shareholders' equity | 370 | 681 | 1,251 | 718 | 426 |
| TOTAL | $120,936 | $120,143 | $119,272 | $124,844 | $125,391 |
| Total Liabilities And Equity | $176,654 | $182,260 | $181,401 | $186,747 | $186,118 |