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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 1,002,624 1,068,165 1,123,895 1,222,338 1,242,984
Marketable Securities 2,007 2,007 3,004 3,208 3,825
Receivables 49,211 47,159 46,395 43,297 55,866
Inventories 58,970 57,520 51,518 50,466 38,818
TOTAL $1,120,809 $1,182,663 $1,229,186 $1,322,348 $1,345,323
Non-Current Assets
PPE Net 65,845 57,584 56,061 52,930 52,722
Investments And Advances 62,018 65,513 70,292 26,768 26,919
Intangibles 83,900 84,507 85,056 44,135 44,112
Other Non-Current Assets 355 354 348 347 363
TOTAL $212,118 $207,958 $211,757 $124,180 $124,116
Total Assets $1,332,927 $1,390,621 $1,440,943 $1,446,528 $1,469,439
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,336 34,528 39,555 38,268 32,698
Other current liabilities 23,277 26,817 28,257 8,869 8,766
TOTAL $73,924 $77,011 $83,159 $63,203 $56,606
Non-Current Liabilities
Deferred Revenues 11,662 12,224 12,109 13,033 12,097
Other Non-Current Liabilities 8,939 9,158 10,789 5,829 5,835
TOTAL $27,236 $27,472 $29,567 $21,526 $22,609
Total Liabilities $101,160 $104,483 $112,726 $84,729 $79,215
Shareholders' Equity
Common Shares 2,418,151 2,417,829 2,416,256 2,415,860 2,415,794
Retained earnings -1,484,965 -1,429,174 -1,387,579 -1,345,917 -1,315,068
Other shareholders' equity 39 1,600 1,721 1,020 1,103
TOTAL $1,231,767 $1,286,138 $1,328,217 $1,361,799 $1,390,224
Total Liabilities And Equity $1,332,927 $1,390,621 $1,440,943 $1,446,528 $1,469,439
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