Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,302 | 44,287 | 40,049 | 49,151 | 41,228 |
| Receivables | 18,075 | 11,038 | 25,484 | 9,594 | 9,996 |
| Inventories | 20,864 | 23,078 | 20,369 | 19,057 | 16,430 |
| Other current assets | 2,243 | 3,492 | 1,672 | 5,153 | 6,334 |
| TOTAL | $82,484 | $81,895 | $87,574 | $82,955 | $73,988 |
| Non-Current Assets | |||||
| PPE Net | 16,043 | 15,887 | 16,725 | 16,199 | 16,467 |
| Investments And Advances | N/A | 6 | 6 | N/A | N/A |
| Intangibles | 55,986 | 56,021 | 56,891 | 41,289 | 40,793 |
| Other Non-Current Assets | 158 | 143 | 135 | 144 | 154 |
| TOTAL | $72,187 | $72,057 | $73,757 | $57,632 | $57,414 |
| Total Assets | $154,671 | $153,952 | $161,331 | $140,587 | $131,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 504 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,810 | 9,715 | 9,030 | 7,636 | 5,829 |
| Other current liabilities | 1,615 | 1,178 | 3,641 | 2,496 | 3,113 |
| TOTAL | $37,147 | $31,269 | $30,188 | $29,386 | $28,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530 | 536 | N/A | 509 | 501 |
| Deferred Revenues | 13,523 | 7,706 | 6,085 | 7,157 | 8,072 |
| Other Non-Current Liabilities | 12,798 | 12,643 | 11,820 | 12,296 | 12,839 |
| TOTAL | $20,415 | $20,530 | $19,529 | $20,880 | $22,379 |
| Total Liabilities | $57,562 | $51,799 | $49,717 | $50,266 | $50,776 |
| Shareholders' Equity | |||||
| Common Shares | 948,327 | 948,324 | 948,213 | 929,324 | 915,912 |
| Retained earnings | -1,143,459 | -1,137,649 | -1,127,655 | -1,126,468 | -1,122,333 |
| Other shareholders' equity | 481 | 378 | 567 | 547 | 476 |
| TOTAL | $100,615 | $105,545 | $114,457 | $93,321 | $83,445 |
| Total Liabilities And Equity | $158,177 | $157,344 | $164,174 | $143,587 | $134,221 |