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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 678,032 720,665 751,130 780,991 815,063
Marketable Securities 2,109 2,111 2,113 2,011 2,011
Receivables 39,331 41,526 58,565 44,658 38,608
Inventories 62,039 55,836 45,870 70,394 73,368
TOTAL $788,954 $826,840 $864,741 $908,117 $939,364
Non-Current Assets
PPE Net 135,974 132,786 116,325 113,022 103,477
Investments And Advances 53,585 48,625 54,246 64,159 67,054
Intangibles 42,060 41,605 41,683 42,020 68,659
Other Non-Current Assets 523 535 547 373 377
TOTAL $232,142 $223,551 $212,801 $219,574 $239,567
Total Assets $1,021,096 $1,050,391 $1,077,542 $1,127,691 $1,178,931
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,333 38,071 39,696 40,919 37,510
Other current liabilities 21,439 21,203 21,797 18,470 18,884
TOTAL $72,352 $70,893 $70,586 $72,256 $68,028
Non-Current Liabilities
Deferred Revenues 9,081 8,202 4,588 8,618 7,556
Other Non-Current Liabilities 1,803 1,818 1,862 2,332 2,333
TOTAL $26,612 $27,899 $15,740 $17,037 $12,996
Total Liabilities $98,964 $98,792 $86,326 $89,293 $81,024
Shareholders' Equity
Common Shares 2,428,478 2,427,585 2,425,641 2,422,918 2,422,806
Retained earnings -1,810,261 -1,778,797 -1,737,505 -1,687,227 -1,624,773
Other shareholders' equity -4,141 -3,864 -2,962 -3,896 -3,711
TOTAL $922,132 $951,599 $991,216 $1,038,398 $1,097,907
Total Liabilities And Equity $1,021,096 $1,050,391 $1,077,542 $1,127,691 $1,178,931
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