BRP Inc. (TSX: DOO)
Canada
· Delayed Price · Currency is CAD 67.80
+0.22 (0.33%)
Nov 22, 2024, 4:00 PM EST
BRP Inc. Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 165.4 | 491.8 | 202.3 | 265.8 | 1,326 | 42.5 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 19.1 | Upgrade
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| Cash & Short-Term Investments | 165.4 | 491.8 | 202.3 | 265.8 | 1,326 | 61.6 | Upgrade
|
| Cash Growth | -57.43% | 143.10% | -23.89% | -79.95% | 2052.11% | -45.39% | Upgrade
|
| Accounts Receivable | 389.1 | 533 | 490.1 | 336.1 | 249.3 | 328.8 | Upgrade
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| Other Receivables | 110.1 | 184.1 | 208.8 | 161.2 | 90.6 | 88.7 | Upgrade
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| Receivables | 499.2 | 717.1 | 698.9 | 497.3 | 339.9 | 417.5 | Upgrade
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| Inventory | 2,215 | 2,156 | 2,290 | 1,691 | 1,087 | 1,166 | Upgrade
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| Other Current Assets | 197.4 | 164.3 | 189.3 | 213.7 | 109.4 | 26.8 | Upgrade
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| Total Current Assets | 3,077 | 3,529 | 3,381 | 2,668 | 2,862 | 1,672 | Upgrade
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| Property, Plant & Equipment | 2,207 | 2,174 | 1,991 | 1,575 | 1,279 | 1,242 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 20.2 | Upgrade
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| Goodwill | - | 252.3 | 252.3 | 115.9 | 116 | 230.2 | Upgrade
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| Other Intangible Assets | 663.1 | 412.8 | 489 | 379 | 349.1 | 379.9 | Upgrade
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| Long-Term Deferred Tax Assets | 371.8 | 337.5 | 257.9 | 212.8 | 227.1 | 206.6 | Upgrade
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| Other Long-Term Assets | 60.4 | 70.1 | 94.1 | 80.5 | 52.9 | 15.9 | Upgrade
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| Total Assets | 6,378 | 6,776 | 6,465 | 5,031 | 4,886 | 3,767 | Upgrade
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| Accounts Payable | 1,225 | 1,027 | 943.7 | 965.3 | 814.7 | 754.8 | Upgrade
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| Accrued Expenses | - | 423.6 | 604.5 | 657.6 | 481.8 | 331 | Upgrade
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| Short-Term Debt | - | - | 29 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 60.3 | 58.1 | 59.4 | 103.1 | 25.3 | 17.9 | Upgrade
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| Current Portion of Leases | 49.7 | 46.3 | 44.7 | 29.4 | 33.5 | 31.6 | Upgrade
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| Current Income Taxes Payable | 46.2 | 47.9 | 81.3 | 135.7 | 63 | 67.4 | Upgrade
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| Current Unearned Revenue | 77.7 | 89.9 | 85.3 | 247.9 | 72.4 | 71.8 | Upgrade
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| Other Current Liabilities | 874.7 | 812.5 | 635.4 | 480.4 | 701.8 | 609.6 | Upgrade
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| Total Current Liabilities | 2,334 | 2,505 | 2,483 | 2,619 | 2,193 | 1,884 | Upgrade
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| Long-Term Debt | 2,764 | 2,705 | 2,731 | 1,937 | 2,384 | 1,628 | Upgrade
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| Long-Term Leases | 149.6 | 142 | 152.2 | 117.5 | 206.3 | 209.3 | Upgrade
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| Long-Term Unearned Revenue | 95.4 | 113.2 | 141.5 | 107.3 | 132.7 | 140.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.1 | 105.9 | 58.9 | 22.4 | 16.4 | 14.3 | Upgrade
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| Other Long-Term Liabilities | 234.3 | 234.1 | 199.8 | 139.5 | 130.7 | 180.1 | Upgrade
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| Total Liabilities | 5,824 | 5,962 | 5,925 | 5,164 | 5,361 | 4,357 | Upgrade
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| Common Stock | 249.8 | 248.5 | 255.8 | 260.6 | 210.4 | 190.6 | Upgrade
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| Additional Paid-In Capital | 76.1 | 71.8 | 58.8 | - | - | - | Upgrade
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| Retained Earnings | 210.7 | 443.1 | 175.5 | -404.3 | -575.9 | -757 | Upgrade
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| Comprehensive Income & Other | 11.1 | 45.5 | 44.8 | 8.1 | -113.2 | -27.4 | Upgrade
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| Total Common Equity | 547.7 | 808.9 | 534.9 | -135.6 | -478.7 | -593.8 | Upgrade
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| Minority Interest | 6.4 | 5 | 5.2 | 2.8 | 3.8 | 4.1 | Upgrade
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| Shareholders' Equity | 554.1 | 813.9 | 540.1 | -132.8 | -474.9 | -589.7 | Upgrade
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| Total Liabilities & Equity | 6,378 | 6,776 | 6,465 | 5,031 | 4,886 | 3,767 | Upgrade
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| Total Debt | 3,024 | 2,951 | 3,016 | 2,187 | 2,650 | 1,886 | Upgrade
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| Net Cash (Debt) | -2,859 | -2,460 | -2,814 | -1,922 | -1,324 | -1,825 | Upgrade
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| Net Cash Per Share | -37.47 | -31.32 | -34.76 | -22.54 | -14.94 | -19.45 | Upgrade
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| Filing Date Shares Outstanding | 73 | 74.96 | 78.91 | 81.04 | 84.67 | 87.3 | Upgrade
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| Total Common Shares Outstanding | 73 | 74.96 | 78.91 | 81.5 | 86.54 | 88.3 | Upgrade
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| Working Capital | 742.6 | 1,024 | 897.3 | 48.7 | 669.8 | -211.9 | Upgrade
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| Book Value Per Share | 7.50 | 10.79 | 6.78 | -1.66 | -5.53 | -6.72 | Upgrade
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| Tangible Book Value | -115.4 | 143.8 | -206.4 | -630.5 | -943.8 | -1,204 | Upgrade
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| Tangible Book Value Per Share | -1.58 | 1.92 | -2.62 | -7.74 | -10.91 | -13.63 | Upgrade
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| Land | - | 195.8 | 166.7 | 149.9 | 92.2 | 62.9 | Upgrade
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| Buildings | - | 860.9 | 755.5 | 604.6 | 422.7 | 399.2 | Upgrade
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| Machinery | - | 2,709 | 2,406 | 2,053 | 1,821 | 1,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.