BRP Inc. (DOOO)
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At close: undefined
51.71
0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 491.80M 202.30M 265.80M 1.33B 42.50M 100.00M 226.00M 298.60M 235.00M 232.00M 75.40M 542.40M
Short-Term Investments 106.60M 122.60M 73.60M 76.50M 19.10M 12.80M 11.50M 3.50M 8.00M 19.30M 11.10M 7.80M
Long-Term Investments 49.60M 69.30M 53.20M 31.60M 20.20M 20.00M 21.40M 20.10M 22.20M 20.30M 21.40M 19.20M
Other Long-Term Assets 358.00M 24.80M 27.30M 21.30M 15.90M 18.00M 6.30M 6.40M 34.60M 59.70M 56.80M 48.50M
Receivables 533.00M 490.10M 336.10M 249.30M 328.80M 322.30M 276.60M 284.30M 273.40M 263.60M 231.70M 182.20M
Inventory 2.16B 2.29B 1.69B 1.09B 1.17B 946.20M 752.50M 689.80M 685.90M 630.20M 532.70M 465.00M
Other Current Assets 348.40M 275.50M 301.30M 200.00M 115.50M 104.50M 91.70M 106.80M 92.30M 84.90M 75.20M 57.40M
Total Current Assets 3.53B 3.38B 2.67B 2.86B 1.67B 1.49B 1.36B 1.38B 1.29B 1.23B 926.10M 1.25B
Property-Plant & Equipment 2.17B 1.99B 1.57B 1.28B 1.24B 905.10M 766.80M 673.20M 636.60M 586.90M 515.30M 448.40M
Goodwill & Intangibles 665.10M 741.30M 494.90M 465.10M 610.10M 478.70M 314.60M 317.10M 323.90M 336.50M 335.90M 326.10M
Total Long-Term Assets 3.25B 3.08B 2.36B 2.02B 2.09B 1.59B 1.20B 1.13B 1.15B 1.12B 1.03B 960.60M
Total Assets 6.78B 6.46B 5.03B 4.89B 3.77B 3.08B 2.56B 2.52B 2.45B 2.35B 1.95B 2.22B
Account Payables 1.03B 943.70M 965.30M 814.70M 754.80M 687.40M 560.20M 518.80M 461.70M 476.20M 368.20M 357.90M
Deferred Revenue 89.90M 85.30M 247.90M 72.40M 71.80M 71.30M 542.90M 461.80M 368.20M 372.40M 306.20M 299.30M
Short-Term Debt 104.40M 133.10M 132.50M 58.80M 49.50M 18.40M -158.80M -146.10M 14.80M 11.30M 16.90M 12.20M
Other Current Liabilities 1.24B 1.24B 1.14B 1.18B 940.60M 833.00M 579.00M 469.90M 422.70M 431.40M 371.70M 385.10M
Total Current Liabilities 2.51B 2.48B 2.62B 2.19B 1.88B 1.68B 1.26B 1.10B 931.30M 938.20M 770.50M 787.50M
Long-Term Debt 2.85B 2.88B 2.05B 2.59B 1.84B 1.20B 970.80M 901.00M 1.13B 1.02B 883.50M 1.04B
Other Long-Term Liabilities 609.50M 558.20M 489.40M 577.60M 635.90M 524.50M 381.30M 345.70M 82.70M 75.80M 68.60M 55.30M
Total Long-Term Liabilities 3.46B 3.44B 2.54B 3.17B 2.47B 1.72B 1.35B 1.25B 1.53B 1.44B 1.22B 1.41B
Total Liabilities 5.96B 5.92B 5.16B 5.36B 4.36B 3.40B 2.62B 2.35B 2.46B 2.37B 1.99B 2.19B
Total Debt 2.95B 3.02B 2.19B 2.65B 1.89B 1.22B 990.60M 923.70M 1.15B 1.04B 900.40M 1.05B
Common Stock 248.50M 255.80M 260.60M 210.40M 190.60M 217.80M 234.80M 303.00M 331.30M 361.90M 360.40M 52.20M
Retained Earnings 443.10M 175.50M -404.30M -575.90M -757.00M -596.30M -312.00M -169.10M -393.60M -418.80M -428.70M -28.00M
Comprehensive Income 45.50M 44.80M 11.30M 40.80M 5.20M 12.20M 22.40M 100.00K 21.50M 10.90M 13.90M -24.90M
Shareholders Equity 808.90M 534.90M -135.60M -478.70M -589.70M -328.00M -62.60M 160.90M -19.30M -29.60M -43.10M 18.30M
Total Investments 156.20M 191.90M 126.80M 108.10M 39.30M 32.80M 32.90M 23.60M 30.20M 39.60M 32.50M 27.00M