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 |