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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780,991 | 815,063 | 863,772 | 913,730 | 955,424 |
| Marketable Securities | 2,011 | 2,011 | 2,011 | 2,011 | 2,007 |
| Receivables | 44,658 | 38,608 | 43,312 | 48,696 | 49,537 |
| Inventories | 70,394 | 73,368 | 64,406 | 58,050 | 58,635 |
| TOTAL | $908,117 | $939,364 | $983,230 | $1,028,507 | $1,071,486 |
| Non-Current Assets | |||||
| PPE Net | 113,022 | 103,477 | 91,200 | 82,361 | 69,327 |
| Investments And Advances | 64,159 | 67,054 | 66,315 | 66,357 | 63,986 |
| Intangibles | 42,020 | 68,659 | 69,065 | 69,482 | 83,192 |
| Other Non-Current Assets | 373 | 377 | 370 | 370 | 365 |
| TOTAL | $219,574 | $239,567 | $226,950 | $218,570 | $216,870 |
| Total Assets | $1,127,691 | $1,178,931 | $1,210,180 | $1,247,077 | $1,288,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,919 | 37,510 | 37,017 | 40,333 | 40,235 |
| Other current liabilities | 18,470 | 18,884 | 20,825 | 20,910 | 19,722 |
| TOTAL | $72,256 | $68,028 | $69,023 | $73,168 | $74,213 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,618 | 7,556 | 7,190 | 8,030 | 10,707 |
| Other Non-Current Liabilities | 2,332 | 2,333 | 2,274 | 2,260 | 8,858 |
| TOTAL | $17,037 | $12,996 | $13,954 | $14,998 | $25,070 |
| Total Liabilities | $89,293 | $81,024 | $82,977 | $88,166 | $99,283 |
| Shareholders' Equity | |||||
| Common Shares | 2,422,918 | 2,422,806 | 2,421,042 | 2,420,396 | 2,418,342 |
| Retained earnings | -1,687,227 | -1,624,773 | -1,594,677 | -1,560,759 | -1,527,846 |
| Other shareholders' equity | -3,896 | -3,711 | -1,350 | -1,490 | -2,686 |
| TOTAL | $1,038,398 | $1,097,907 | $1,127,203 | $1,158,911 | $1,189,073 |
| Total Liabilities And Equity | $1,127,691 | $1,178,931 | $1,210,180 | $1,247,077 | $1,288,356 |