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Ballard Power Sys (BLDP)

Ballard Power Sys (BLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 603,948 635,113 678,032 720,665 751,130
Marketable Securities 2,104 2,111 2,109 2,111 2,113
Receivables 31,983 30,708 39,331 41,526 58,565
Inventories 56,417 67,169 62,039 55,836 45,870
TOTAL $698,878 $742,474 $788,954 $826,840 $864,741
Non-Current Assets
PPE Net 30,424 32,356 135,974 132,786 116,325
Investments And Advances 45,753 52,859 53,585 48,625 54,246
Intangibles 1,757 2,187 42,060 41,605 41,683
Other Non-Current Assets 495 524 523 535 547
TOTAL $78,429 $87,926 $232,142 $223,551 $212,801
Total Assets $777,307 $830,400 $1,021,096 $1,050,391 $1,077,542
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,637 39,708 38,333 38,071 39,696
Other current liabilities 30,407 32,299 21,439 21,203 21,797
TOTAL $75,586 $82,412 $72,352 $70,893 $70,586
Non-Current Liabilities
Deferred Revenues 6,643 6,873 9,081 8,202 4,588
Other Non-Current Liabilities 2,678 1,849 1,803 1,818 1,862
TOTAL $28,731 $28,477 $26,612 $27,899 $15,740
Total Liabilities $104,317 $110,889 $98,964 $98,792 $86,326
Shareholders' Equity
Common Shares 2,428,618 2,428,555 2,428,478 2,427,585 2,425,641
Retained earnings -2,060,837 -2,015,279 -1,810,261 -1,778,797 -1,737,505
Other shareholders' equity -4,765 -2,754 -4,141 -3,864 -2,962
TOTAL $672,990 $719,511 $922,132 $951,599 $991,216
Total Liabilities And Equity $777,307 $830,400 $1,021,096 $1,050,391 $1,077,542
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