DOOO Stock Annual Balance Sheet. Download in Excel
BRP Inc.
DOOO 
NGS
Sector: Consumer Cyclical
Industry: Recreational Vehicles
50.48
USD
-0.30
(-0.59%)
Previous close: 50.78 Open: 50.79 Bid: 49.87 Ask: 51.09
52 week range
46.85 75.59
Mkt Cap: 3,685 M Avg Vol (90 Days): 141,750
Last updated: Thursday 26th December 2024
Financials
DOOO Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Dec-22 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 476 M | 462 M | 519 M | 560 M | 687 M | 755 M | 815 M | 944 M | 1,027 M | |
| Accounts receivable | 264 M | 273 M | 283 M | 277 M | 322 M | 329 M | 249 M | 494 M | 539 M | |
| Accrued expenses | 698 M | 682 M | 748 M | 848 M | 1,072 M | 1,153 M | 1,360 M | 1,630 M | 1,498 M | |
| Accumulated depreciation & depletion | -734 M | -861 M | -930 M | -963 M | -1,099 M | -1,225 M | -1,272 M | -1,517 M | -1,772 M | |
| Additional paid in capital | 16 M | 22 M | 27 M | -8 M | 38 M | -33 M | -154 M | 59 M | 72 M | |
| Building & improvements | 275 M | 287 M | 291 M | 312 M | 353 M | 399 M | 423 M | 756 M | 861 M | |
| Cash and equivalents | 232 M | 235 M | 299 M | 226 M | 100 M | 43 M | 1,326 M | 202 M | 492 M | |
| CashCashEquivalentsAndShortTermInvestments | 251 M | 243 M | 302 M | 238 M | 113 M | 62 M | 1,402 M | 202 M | 492 M | |
| Common par | 362 M | 331 M | 303 M | 235 M | 218 M | 191 M | 210 M | 293 M | 293 M | |
| Common stock equity | -30 M | -19 M | -43 M | -297 M | -328 M | -594 M | -479 M | 535 M | 809 M | |
| CommonStock | 362 M | 331 M | 303 M | 235 M | 218 M | 191 M | 210 M | 256 M | 249 M | |
| Cost in excess | 116 M | 116 M | 116 M | 116 M | 169 M | 230 M | 116 M | 252 M | 252 M | |
| CurrentAccruedExpenses | 202 M | 189 M | 200 M | 245 M | 316 M | 331 M | 482 M | 605 M | 424 M | |
| CurrentCapitalLeaseObligation | 32 M | 34 M | 45 M | 46 M | ||||||
| CurrentDeferredRevenue | 63 M | 62 M | 71 M | 72 M | 72 M | 85 M | 90 M | |||
| CurrentProvisions | 151 M | 148 M | 344 M | 379 M | 409 M | 427 M | 353 M | 545 M | 767 M | |
| Deferred revenues | 63 M | 62 M | 71 M | 72 M | 72 M | 85 M | 90 M | |||
| EmployeeBenefits | 268 M | 224 M | 194 M | 225 M | 237 M | 301 M | 298 M | 158 M | 156 M | |
| FinancialAssets | 69 M | 50 M | ||||||||
| Finished goods | 206 M | 215 M | 251 M | 255 M | 340 M | 492 M | 305 M | 746 M | 930 M | |
| Float term debt | 1,024 M | 1,132 M | 929 M | 995 M | 1,197 M | 1,628 M | 2,384 M | 2,731 M | 2,705 M | |
| GoodwillAndOtherIntangibleAssets | 337 M | 324 M | 317 M | 315 M | 479 M | 610 M | 465 M | 741 M | 665 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,321 M | 1,498 M | 1,603 M | 1,730 M | 2,004 M | 2,467 M | 2,550 M | 3,508 M | 3,947 M | |
| IncomeTaxPayable | 19 M | 32 M | 30 M | 43 M | 68 M | 67 M | 63 M | 81 M | 48 M | |
| Intangibles | 221 M | 208 M | 201 M | 199 M | 309 M | 380 M | 349 M | 489 M | 413 M | |
| Inventories | 630 M | 686 M | 682 M | 743 M | 946 M | 1,166 M | 1,087 M | 2,290 M | 2,156 M | |
| Invested capital | 995 M | 1,113 M | 886 M | 698 M | 869 M | 1,034 M | 1,906 M | 1,802 M | 3,266 M | 3,514 M |
| Land & improvements | 52 M | 47 M | 46 M | 46 M | 48 M | 63 M | 92 M | 167 M | 196 M | |
| Leases | 198 M | 198 M | ||||||||
| LongTermCapitalLeaseObligation | 209 M | 206 M | 152 M | 142 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,024 M | 1,132 M | 929 M | 995 M | 1,197 M | 1,837 M | 2,591 M | 2,883 M | 2,847 M | |
| LongTermProvisions | 69 M | 89 M | 88 M | 86 M | 112 M | 113 M | 75 M | 121 M | 149 M | |
| Machinery furniture & equipment | 994 M | 1,164 M | 1,266 M | 1,373 M | 1,603 M | 16 M | 16 M | 2,406 M | 2,709 M | |
| Minority interest | 3 M | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M | 5 M | |
| Net fixed assets (net PP&E) | 587 M | 637 M | 673 M | 767 M | 905 M | 1,242 M | 1,279 M | 1,991 M | 2,174 M | |
| NetUnrealizedGainLossForeignCurrency | 7 M | 600000.0 | ||||||||
| Non-current deferred income taxes | 18 M | 29 M | 3 M | 1 M | 900000.0 | 14 M | 16 M | 59 M | 106 M | |
| NonCurrentAccountsReceivable | 58 M | 34 M | 4 M | 5 M | 15 M | 12 M | 19 M | |||
| NonCurrentDeferredAssets | 115 M | 133 M | 202 M | 165 M | 170 M | 207 M | 227 M | 258 M | 338 M | |
| NonCurrentDeferredLiabilities | 18 M | 29 M | 108 M | 124 M | 131 M | 155 M | 149 M | 200 M | 219 M | |
| NonCurrentDeferredRevenue | 105 M | 122 M | 130 M | 140 M | 133 M | 142 M | 113 M | |||
| NonCurrentDeferredTaxesAssets | 115 M | 133 M | 202 M | 165 M | 170 M | 207 M | 227 M | 258 M | 338 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 158 M | 156 M | ||||||||
| Other current assets | 15 M | 18 M | 21 M | 20 M | 25 M | 27 M | 33 M | 189 M | 164 M | |
| Other equity adjustments | 11 M | 22 M | 300000.0 | 28 M | 12 M | 5 M | 41 M | 7 M | 600000.0 | |
| Other fixed assets | 994 M | 1,164 M | 1,266 M | 1,373 M | 1,603 M | 1,807 M | 1,837 M | 180 M | 181 M | |
| Other non-current assets | 2 M | 700000.0 | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M | 2 M | |
| Other non-current liabilities | 58 M | 54 M | 42 M | 44 M | 45 M | 67 M | 56 M | 79 M | 86 M | |
| Other receivable | 15 M | 9 M | 8 M | 10 M | 12 M | 5 M | 6 M | 24 M | 16 M | |
| OtherCapitalStock | 37 M | 45 M | ||||||||
| OtherCurrentBorrowings | 11 M | 15 M | 23 M | 20 M | 18 M | 18 M | 25 M | |||
| OtherCurrentLiabilities | 78 M | 87 M | 95 M | 134 M | 108 M | 183 M | 349 M | 91 M | 46 M | |
| OtherEquityAdjustments | -2 M | -3 M | -3 M | 100000.0 | -5 M | 300000.0 | 5 M | |||
| Payables | 496 M | 494 M | 548 M | 603 M | 756 M | 822 M | 878 M | 1,025 M | 1,075 M | |
| Raw materials | 425 M | 471 M | 431 M | 488 M | 607 M | 674 M | 782 M | 369 M | 391 M | |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | ||||||||
| Retained earnings | -419 M | -394 M | -374 M | -552 M | -596 M | -757 M | -576 M | 176 M | 443 M | |
| Short term debt | 11 M | 15 M | 23 M | 20 M | 18 M | 18 M | 25 M | 88 M | 58 M | |
| TaxesReceivable | 56 M | 66 M | 81 M | 62 M | 68 M | 84 M | 85 M | 185 M | 168 M | |
| Total assets | 2,348 M | 2,445 M | 2,596 M | 2,624 M | 3,077 M | 3,767 M | 4,886 M | 6,465 M | 6,776 M | |
| Total current assets | 1,230 M | 1,295 M | 1,377 M | 1,349 M | 1,486 M | 1,672 M | 2,862 M | 3,381 M | 3,529 M | |
| Total current liabilities | 938 M | 931 M | 1,273 M | 1,442 M | 1,678 M | 1,884 M | 2,193 M | 2,483 M | 2,505 M | |
| Total equity | -30 M | -19 M | -43 M | -297 M | -328 M | -594 M | -479 M | 535 M | 809 M | |
| Total liabilities | 2,375 M | 2,459 M | 2,635 M | 2,916 M | 3,400 M | 4,357 M | 5,361 M | 5,925 M | 5,962 M | |
| Total non-current assets | 1,118 M | 1,151 M | 1,219 M | 1,274 M | 1,591 M | 2,095 M | 2,024 M | 3,084 M | 3,247 M | |
| Total non-current liabilities | 1,437 M | 1,528 M | 1,362 M | 1,473 M | 1,722 M | 2,473 M | 3,168 M | 3,441 M | 3,457 M | |
| TotalEquityGrossMinority | -27 M | -14 M | -39 M | -292 M | -323 M | -590 M | -475 M | 540 M | 814 M | |
| TotalEquityGrossMinorityInterest | -27 M | -14 M | -39 M | -292 M | -323 M | -590 M | -475 M | 540 M | 814 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,348 M | 2,445 M | 2,596 M | 2,624 M | 3,077 M | 3,767 M | 4,886 M | 6,465 M | 6,776 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,437 M | 1,528 M | 1,362 M | 1,473 M | 1,722 M | 2,473 M | 3,168 M | 3,441 M | 3,457 M | |
| TotalTaxPayable | 19 M | 32 M | 30 M | 43 M | 68 M | 67 M | 63 M | 81 M | 48 M | |
| UnrealizedGainLoss | 7 M | 600000.0 | ||||||||
| Work in progress | 1,176 M | 835 M | ||||||||
| Working capital | 292 M | 363 M | 104 M | -93 M | -193 M | -212 M | 670 M | 49 M | 897 M | 1,024 M |
| debtc | 11 M | 15 M | 23 M | 20 M | 18 M | 50 M | 59 M | 133 M | 104 M | |
| ltinv | 20 M | 22 M | 20 M | 21 M | 20 M | 20 M | 32 M |
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