BRP Inc
TSX:DOO

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BRP Inc
TSX:DOO
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Price: 75.63 CAD 1.57% Market Closed
Market Cap: 5.5B CAD
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Balance Sheet

Balance Sheet Decomposition
BRP Inc

Current Assets 3.4B
Cash & Short-Term Investments 256.7m
Receivables 588.8m
Other Current Assets 2.6B
Non-Current Assets 3.1B
Long-Term Investments 29m
PP&E 2.1B
Intangibles 605.5m
Other Non-Current Assets 358.6m
Current Liabilities 2.5B
Accounts Payable 1.3B
Short-Term Debt 15.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 547.4m

Balance Sheet
BRP Inc

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Balance Sheet
Currency: CAD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
232
235
299
226
100
43
1 326
266
202
492
Cash
232
235
299
226
100
43
1 326
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
266
202
492
Short-Term Investments
19
8
4
12
13
19
77
74
123
107
Total Receivables
334
348
373
349
402
418
340
497
699
717
Accounts Receivables
264
273
284
329
322
329
249
336
490
533
Other Receivables
70
75
89
20
80
89
91
161
209
184
Inventory
630
686
690
743
946
1 166
1 087
1 691
2 290
2 156
Other Current Assets
15
18
18
20
25
27
33
140
67
58
Total Current Assets
1 230
1 295
1 383
1 349
1 486
1 672
2 862
2 668
3 381
3 529
PP&E Net
587
637
673
767
905
1 242
1 279
1 575
1 991
2 174
PP&E Gross
587
637
673
0
905
1 242
1 279
1 575
1 991
2 174
Accumulated Depreciation
735
861
930
0
1 099
1 225
1 272
1 366
1 518
1 762
Intangible Assets
221
208
201
315
309
380
349
379
489
413
Goodwill
116
116
116
0
169
230
116
116
252
252
Note Receivable
58
34
4
5
15
12
19
24
22
19
Long-Term Investments
20
22
20
21
20
20
32
53
69
50
Other Long-Term Assets
117
134
119
167
173
210
230
216
261
339
Other Assets
116
116
116
0
169
230
116
116
252
252
Total Assets
2 348
N/A
2 445
+4%
2 516
+3%
2 624
+4%
3 077
+17%
3 767
+22%
4 886
+30%
5 031
+3%
6 465
+28%
6 776
+5%
Liabilities
Accounts Payable
476
462
519
806
687
755
815
965
944
1 027
Accrued Liabilities
202
189
200
0
316
331
482
658
605
424
Short-Term Debt
0
0
0
0
0
0
0
0
29
0
Current Portion of Long-Term Debt
11
15
23
20
18
50
59
133
104
104
Other Current Liabilities
249
266
363
617
657
749
837
864
802
950
Total Current Liabilities
938
931
1 104
1 442
1 678
1 884
2 193
2 619
2 483
2 505
Long-Term Debt
1 024
1 132
901
995
1 197
1 837
2 591
2 055
2 883
2 847
Deferred Income Tax
18
29
17
1
1
14
16
22
59
106
Minority Interest
3
5
5
5
5
4
4
3
5
5
Other Liabilities
395
367
329
477
524
622
561
467
499
504
Total Liabilities
2 378
N/A
2 465
+4%
2 355
-4%
2 921
+24%
3 405
+17%
4 361
+28%
5 365
+23%
5 167
-4%
5 930
+15%
5 967
+1%
Equity
Common Stock
362
331
303
235
218
191
210
261
256
249
Retained Earnings
419
394
169
552
596
757
576
404
176
443
Additional Paid In Capital
16
22
27
8
38
33
154
3
59
72
Other Equity
11
22
0
28
12
5
41
11
45
46
Total Equity
30
N/A
19
+35%
161
N/A
297
N/A
328
-10%
594
-81%
479
+19%
136
+72%
535
N/A
809
+51%
Total Liabilities & Equity
2 348
N/A
2 445
+4%
2 516
+3%
2 624
+4%
3 077
+17%
3 767
+22%
4 886
+30%
5 031
+3%
6 465
+28%
6 776
+5%
Shares Outstanding
Common Shares Outstanding
118
115
144
101
97
88
87
81
79
75

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