BRP Inc. (DOO.TO)
CAD 72.28
(-2.43%)
CAD 72.28
(-2.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.77 Billion | 6.46 Billion | 5.03 Billion | 4.88 Billion | 3.76 Billion | 3.07 Billion |
| Total Current Assets | 3.52 Billion | 3.38 Billion | 2.66 Billion | 2.86 Billion | 1.67 Billion | 1.48 Billion |
| Cash And Short Term Investments | 598.4 Million | 324.9 Million | 339.4 Million | 1.4 Billion | 61.6 Million | 112.8 Million |
| Cash and Cash Equivalents | 491.8 Million | 202.3 Million | 265.8 Million | 1.32 Billion | 42.5 Million | 100 Million |
| Short Term Investments | 106.6 Million | 122.6 Million | 73.6 Million | 76.5 Million | 19.1 Million | 12.8 Million |
| Net Receivables | 717.1 Million | 698.9 Million | 497.3 Million | 339.9 Million | 417.5 Million | 401.9 Million |
| Inventory | 2.15 Billion | 2.29 Billion | 1.69 Billion | 1.08 Billion | 1.16 Billion | 946.2 Million |
| Other Current Assets | 57.7 Million | 66.7 Million | 140.1 Million | 32.9 Million | 26.8 Million | 24.9 Million |
| Total Non-Current Assets | 3.24 Billion | 3.08 Billion | 2.36 Billion | 2.02 Billion | 2.09 Billion | 1.59 Billion |
| Net PPE | 2.17 Billion | 1.99 Billion | 1.57 Billion | 1.27 Billion | 1.24 Billion | 905.1 Million |
| Good Will And Intangible Assets | 665.1 Million | 741.3 Million | 494.9 Million | 465.1 Million | 610.1 Million | 478.7 Million |
| Good Will | 252.3 Million | 252.3 Million | 115.9 Million | 116 Million | 230.2 Million | 169.4 Million |
| Intangible Assets | 412.8 Million | 489 Million | 379 Million | 349.1 Million | 379.9 Million | 309.3 Million |
| Long-Term Investments | 49.6 Million | 69.3 Million | 53.2 Million | 31.6 Million | 20.2 Million | 20 Million |
| Tax Assets | 337.5 Million | 257.9 Million | 212.8 Million | 227.1 Million | 206.6 Million | 169.6 Million |
| Other Non Current Assets | 20.5 Million | 24.8 Million | 27.3 Million | 21.3 Million | 15.9 Million | 18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.96 Billion | 5.92 Billion | 5.16 Billion | 5.36 Billion | 4.35 Billion | 3.4 Billion |
| Total Current Liabilities | 2.5 Billion | 2.48 Billion | 2.61 Billion | 2.19 Billion | 1.88 Billion | 1.67 Billion |
| Account Payables | 1.02 Billion | 943.7 Million | 965.3 Million | 814.7 Million | 1.08 Billion | 687.4 Million |
| Tax Payables | 47.9 Million | 81.3 Million | 135.7 Million | 63 Million | 67.4 Million | 68.3 Million |
| Short Term Debt | 104.4 Million | 133.1 Million | 132.5 Million | 58.8 Million | 49.5 Million | 18.4 Million |
| Deferred Revenue | 89.9 Million | 85.3 Million | 247.9 Million | 72.4 Million | 71.8 Million | 71.3 Million |
| Other Current Liabilities | 1.28 Billion | 1.32 Billion | 1.27 Billion | 1.24 Billion | 677 Million | 901.3 Million |
| Total Non Current Liabilities | 3.45 Billion | 3.44 Billion | 2.54 Billion | 3.16 Billion | 2.47 Billion | 1.72 Billion |
| Long-Term Debt | 2.84 Billion | 2.88 Billion | 2.05 Billion | 2.59 Billion | 1.83 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 113.2 Million | 141.5 Million | 107.3 Million | 132.7 Million | 140.3 Million | 129.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390.4 Million | 357.8 Million | 359.7 Million | 428.5 Million | 481.3 Million | 393.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 813.9 Million | 540.1 Million | -132.8 Million | -474.9 Million | -585.6 Million | -322.8 Million |
| Stock Holders Equity | 808.9 Million | 534.9 Million | -135.6 Million | -478.7 Million | -589.7 Million | -328 Million |
| Common Stock | 248.5 Million | 255.8 Million | 260.6 Million | 210.4 Million | 190.6 Million | 217.8 Million |
| Retained Earnings | 443.1 Million | 175.5 Million | -404.3 Million | -575.9 Million | -757 Million | -596.3 Million |
| Accumulated other comprehensive income | 45.5 Million | 44.8 Million | 11.3 Million | 40.8 Million | 5.2 Million | 12.2 Million |
| Common Stock Equity | 808.9 Million | 534.9 Million | -135.6 Million | -478.7 Million | -589.7 Million | -328 Million |
| Capital Lease Obligation | 188.3 Million | 196.9 Million | 146.9 Million | 239.8 Million | 240.9 Million | 9.1 Million |
| Total Investments | 156.2 Million | 191.9 Million | 126.8 Million | 108.1 Million | 39.3 Million | 32.8 Million |
| Total Debt | 2.95 Billion | 3.01 Billion | 2.18 Billion | 2.64 Billion | 1.88 Billion | 1.21 Billion |
| Net Debt | 2.45 Billion | 2.81 Billion | 1.92 Billion | 1.32 Billion | 1.84 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Billion | 6.64 Billion | 6.77 Billion | 6.77 Billion | 6.88 Billion | 6.65 Billion |
| Total Current Assets | 3.07 Billion | 3.35 Billion | 3.52 Billion | 3.52 Billion | 3.65 Billion | 3.49 Billion |
| Cash And Short Term Investments | 165.4 Million | 417.4 Million | 598.4 Million | 598.4 Million | 416.6 Million | 529.6 Million |
| Cash and Cash Equivalents | 165.4 Million | 417.4 Million | 491.8 Million | 491.8 Million | 283.6 Million | 388.5 Million |
| Short Term Investments | 117.2 Million | 117.3 Million | 106.6 Million | 106.6 Million | 133 Million | 141.1 Million |
| Net Receivables | 499.2 Million | 568.6 Million | 717.1 Million | 717.1 Million | 590.4 Million | 541.2 Million |
| Inventory | 2.21 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.58 Billion | 2.35 Billion |
| Other Current Assets | 197.4 Million | 172.1 Million | 57.7 Million | 57.7 Million | 59.8 Million | 75 Million |
| Total Non-Current Assets | 3.3 Billion | 3.28 Billion | 3.24 Billion | 3.24 Billion | 3.23 Billion | 3.15 Billion |
| Net PPE | 2.2 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.09 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 663.1 Million | 665.5 Million | 665.1 Million | 665.1 Million | 735.4 Million | 733.4 Million |
| Good Will | - | - | 252.3 Million | 252.3 Million | - | - |
| Intangible Assets | 663.1 Million | 665.5 Million | 412.8 Million | 412.8 Million | 735.4 Million | 733.4 Million |
| Long-Term Investments | 28.4 Million | 39.3 Million | 49.6 Million | 49.6 Million | 57.5 Million | 69.7 Million |
| Tax Assets | 371.8 Million | 390.1 Million | 337.5 Million | 337.5 Million | 313.6 Million | 286.5 Million |
| Other Non Current Assets | 31.99 Million | 23.89 Million | 20.5 Million | 20.5 Million | 31.7 Million | 34.8 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.82 Billion | 5.98 Billion | 5.96 Billion | 5.96 Billion | 6.18 Billion | 5.87 Billion |
| Total Current Liabilities | 2.33 Billion | 2.49 Billion | 2.5 Billion | 2.5 Billion | 2.61 Billion | 2.5 Billion |
| Account Payables | 1.22 Billion | 1.27 Billion | 1.02 Billion | 1.02 Billion | 1.52 Billion | 1.37 Billion |
| Tax Payables | 46.2 Million | 40.2 Million | 47.9 Million | 47.9 Million | 49.8 Million | 53 Million |
| Short Term Debt | 110 Million | 107.6 Million | 104.4 Million | 104.4 Million | 140 Million | 136.9 Million |
| Deferred Revenue | 77.7 Million | 78.3 Million | 89.9 Million | 89.9 Million | 94.5 Million | 91.5 Million |
| Other Current Liabilities | 920.9 Million | 1.02 Billion | 1.28 Billion | 1.28 Billion | 857.2 Million | 896.2 Million |
| Total Non Current Liabilities | 3.49 Billion | 3.49 Billion | 3.45 Billion | 3.45 Billion | 3.56 Billion | 3.37 Billion |
| Long-Term Debt | 2.76 Billion | 2.77 Billion | 2.84 Billion | 2.84 Billion | 2.96 Billion | 2.81 Billion |
| Deferred Revenue Non Current | 95.4 Million | 97.8 Million | 113.2 Million | 113.2 Million | 110.9 Million | 112.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 538.5 Million | 527.7 Million | 390.4 Million | 390.4 Million | 410.9 Million | 365.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 554.1 Million | 654.3 Million | 813.9 Million | 813.9 Million | 706.9 Million | 781.5 Million |
| Stock Holders Equity | 547.7 Million | 648.8 Million | 808.9 Million | 808.9 Million | 701.6 Million | 776.3 Million |
| Common Stock | 249.8 Million | 256.3 Million | 248.5 Million | 248.5 Million | 252.9 Million | 262.2 Million |
| Retained Earnings | 210.7 Million | 381.2 Million | 443.1 Million | 443.1 Million | 357 Million | 443.6 Million |
| Accumulated other comprehensive income | 11.1 Million | 27 Million | 45.5 Million | 45.5 Million | 24 Million | 78.9 Million |
| Common Stock Equity | 547.7 Million | 648.8 Million | 808.9 Million | 808.9 Million | 701.6 Million | 776.3 Million |
| Capital Lease Obligation | 149.6 Million | 140.8 Million | 188.3 Million | 188.3 Million | 185.2 Million | 187.8 Million |
| Total Investments | 145.6 Million | 156.6 Million | 156.2 Million | 156.2 Million | 190.5 Million | 210.8 Million |
| Total Debt | 3.02 Billion | 3.01 Billion | 2.95 Billion | 2.95 Billion | 3.1 Billion | 2.95 Billion |
| Net Debt | 2.85 Billion | 2.6 Billion | 2.45 Billion | 2.45 Billion | 2.81 Billion | 2.56 Billion |
CX
6579
MONGIPA
2288
VRA
MITI