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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 1,268,853 763,430 361,748 170,263 181,620
Marketable Securities 2,000 2,000 N/A N/A N/A
Receivables 52,491 56,795 44,292 44,888 40,607
Inventories 32,986 28,522 36,088 35,194 31,741
Other current assets 0 0 987 0 0
TOTAL $1,359,693 $854,315 $445,338 $253,760 $257,210
Non-Current Assets
PPE Net 51,518 49,334 47,140 47,202 45,024
Investments And Advances 27,589 27,566 29,522 25,373 21,956
Intangibles 43,828 44,041 44,179 45,119 45,547
Other Non-Current Assets 359 343 326 319 307
TOTAL $123,294 $121,284 $121,167 $118,013 $112,834
Total Assets $1,482,987 $975,599 $566,505 $371,773 $370,044
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,185 29,877 24,117 26,973 27,472
Other current liabilities 9,057 9,635 10,854 11,033 11,578
TOTAL $52,240 $52,091 $48,934 $55,708 $58,035
Non-Current Liabilities
Deferred Revenues 10,130 9,888 11,451 15,283 16,696
Other Non-Current Liabilities 5,765 5,705 5,324 6,063 5,936
TOTAL $22,182 $22,621 $22,220 $23,337 $23,317
Total Liabilities $74,422 $74,712 $71,154 $79,045 $81,352
Shareholders' Equity
Common Shares 2,415,047 1,884,735 1,465,767 1,253,143 1,238,160
Retained earnings -1,293,154 -1,275,516 -1,260,541 -1,248,785 -1,237,353
Other shareholders' equity 548 907 1,263 42 -23
TOTAL $1,408,565 $900,887 $495,351 $292,728 $288,692
Total Liabilities And Equity $1,482,987 $975,599 $566,505 $371,773 $370,044
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