BRP Inc. (TSX: DOO)
Canada
· Delayed Price · Currency is CAD 87.71
+0.06 (0.07%)
Jul 2, 2024, 4:00 PM EDT
BRP Inc. Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2012 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 491.8 | 202.3 | 265.8 | 1,326 | 42.5 | Upgrade
|
| Short-Term Investments | 106.6 | 122.6 | 73.6 | 76.5 | 19.1 | Upgrade
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| Cash & Cash Equivalents | 598.4 | 324.9 | 339.4 | 1,402 | 61.6 | Upgrade
|
| Cash Growth | 84.18% | -4.27% | -75.80% | 2176.30% | -45.39% | Upgrade
|
| Receivables | 717.1 | 698.9 | 497.3 | 339.9 | 417.5 | Upgrade
|
| Inventory | 2,156 | 2,290 | 1,691 | 1,087 | 1,166 | Upgrade
|
| Other Current Assets | 57.7 | 66.7 | 140.1 | 32.9 | 26.8 | Upgrade
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| Total Current Assets | 3,529 | 3,381 | 2,668 | 2,862 | 1,672 | Upgrade
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| Property, Plant & Equipment | 2,174 | 1,991 | 1,575 | 1,279 | 1,242 | Upgrade
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| Long-Term Investments | 49.6 | 69.3 | 53.2 | 31.6 | 20.2 | Upgrade
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| Goodwill | 252.3 | 252.3 | 115.9 | 116 | 230.2 | Upgrade
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| Intangible Assets | 412.8 | 489 | 379 | 349.1 | 379.9 | Upgrade
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| Other Long-Term Assets | 358 | 282.7 | 240.1 | 248.4 | 222.5 | Upgrade
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| Total Long-Term Assets | 3,247 | 3,084 | 2,363 | 2,024 | 2,095 | Upgrade
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| Total Assets | 6,776 | 6,465 | 5,031 | 4,886 | 3,767 | Upgrade
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| Accounts Payable | 1,027 | 943.7 | 965.3 | 814.7 | 1,086 | Upgrade
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| Deferred Revenue | 89.9 | 85.3 | 247.9 | 72.4 | 71.8 | Upgrade
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| Current Debt | 104.4 | 133.1 | 132.5 | 58.8 | 49.5 | Upgrade
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| Other Current Liabilities | 1,284 | 1,321 | 1,274 | 1,247 | 677 | Upgrade
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| Total Current Liabilities | 2,505 | 2,483 | 2,619 | 2,193 | 1,884 | Upgrade
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| Long-Term Debt | 2,847 | 2,883 | 2,055 | 2,591 | 1,837 | Upgrade
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| Other Long-Term Liabilities | 609.5 | 558.2 | 489.4 | 577.6 | 635.9 | Upgrade
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| Total Long-Term Liabilities | 3,457 | 3,441 | 2,544 | 3,168 | 2,473 | Upgrade
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| Total Liabilities | 5,962 | 5,925 | 5,164 | 5,361 | 4,357 | Upgrade
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| Total Debt | 2,951 | 3,016 | 2,187 | 2,650 | 1,886 | Upgrade
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| Debt Growth | -2.15% | 37.89% | -17.44% | 40.46% | 55.19% | Upgrade
|
| Common Stock | 248.5 | 255.8 | 260.6 | 210.4 | 190.6 | Upgrade
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| Retained Earnings | 443.1 | 175.5 | -404.3 | -575.9 | -757 | Upgrade
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| Comprehensive Income | 45.5 | 44.8 | 11.3 | 40.8 | 5.2 | Upgrade
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| Shareholders' Equity | 808.9 | 534.9 | -135.6 | -478.7 | -589.7 | Upgrade
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| Total Liabilities and Equity | 6,776 | 6,465 | 5,031 | 4,886 | 3,767 | Upgrade
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| Net Cash / Debt | -2,353 | -2,691.2 | -1,848 | -1,247.3 | -1,824.7 | Upgrade
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| Net Cash Per Share | -29.97 | -33.25 | -21.67 | -14.08 | -19.45 | Upgrade
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| Working Capital | 1,024 | 897.3 | 48.7 | 669.8 | -211.9 | Upgrade
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| Book Value Per Share | 10.48 | 6.74 | -1.63 | -5.47 | -6.36 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.