Ballard Power Systems Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,194.80
27,416.90
55,632.10
97,397.80
75,496.50
262,554.60
Total Accounts Receivable
16,437.90
15,226.40
35,399.80
20,013.80
28,918.10
52,616.10
Inventories
14,967.40
14,522.10
28,294.60
23,103.60
21,666.00
40,033
Other Current Assets
905.30
1,498.80
2,322.60
3,986.90
2,725.20
2,080.10
Total Current Assets
64,505.40
58,664.20
121,649.00
144,502.20
128,805.80
357,283.70
Net Property, Plant & Equipment
21,191.60
19,325.40
23,232.70
21,055.80
19,187.70
29,528.60
Total Investments and Advances
166.80
7.00
8.30
1,597.20
853.30
19,113
Long-Term Note Receivable
232.70
-
-
-
-
-
Intangible Assets
41,444.90
70,006.90
79,027.30
78,645.90
73,312.60
66,339.60
Other Assets
185.90
193.40
187.50
209.20
436.00
438.40
Total Assets
127,727.40
148,196.90
224,104.90
246,010.30
222,595.30
472,703.40
ST Debt & Current Portion LT Debt
2,087.80
1,780.20
2,104.50
1,461.70
816.90
Accounts Payable
6,054.10
6,985.40
12,543.60
8,006.10
16,515.10
Income Tax Payable
401.60
367.20
572.30
371.50
453.60
Other Current Liabilities
19,536.20
19,708.80
26,713.80
47,887.60
31,610.70
Total Current Liabilities
28,079.80
28,841.60
41,934.20
57,726.80
49,396.30
Long-Term Debt
11,445.30
10,686.00
9,338.90
8,620.30
7,804.60
Provision for Risks & Charges
8,527.60
11,946.20
12,470.00
12,111.00
11,485.80
Other Liabilities
5,029.90
4,950.40
5,318.90
4,556.90
3,736.30
Total Liabilities
53,082.50
56,424.10
69,061.90
83,015.00
72,423.00
Common Equity (Total)
76,123.90
94,893.10
158,992.20
167,422.00
150,172.30
Total Shareholders' Equity
76,123.90
94,893.10
158,992.20
167,422.00
150,172.30
Total Equity
74,644.90
91,772.80
155,043.00
162,995.20
150,172.30
Liabilities & Shareholders' Equity
127,727.40
148,196.90
224,104.90
246,010.30
222,595.30
Accumulated Minority Interest
1,479.00
3,120.30
3,949.20
4,426.80
-
About Ballard Power Systems
View Profile
