BRP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BRP's balance sheet done over the years? Its assets were worth $6,775,500,000 last year, which is more than in the previous period. 88% of BRP’s total assets is currently financed by debt. Its liabilities reached the amount of $5,961,600,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 2347900000 | 2.37B | 101.15% |
|---|---|---|---|
| 2016 | 2445200000 | 2.45B | 100.58% |
| 2018 | 2558400000 | 2.61B | 102.24% |
| 2019 | 3077200000 | 3.4B | 110.49% |
| 2020 | 3767100000 | 4.35B | 115.65% |
| 2021 | 4885900000 | 5.36B | 109.72% |
| 2022 | 5030900000 | 5.16B | 102.64% |
| 2024 | 6775500000 | 5.96B | 87.99% |
DOO.TO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 491.8M | 265.8M | 1.32B | 42.5M | 100M | 226M | 235M | 232M |
Short term investments | 106.6M | 73.6M | 76.5M | 19.1M | 12.8M | 11.5M | 8M | 19.3M |
Net receivables | 717.1M | 497.3M | 339.9M | 417.5M | 401.9M | 276.6M | 348M | 333.8M |
Inventory | 2.15B | 1.69B | 1.08B | 1.16B | 946.2M | 752.5M | 685.9M | 630.2M |
Other current assets | 164.3M | 140.1M | 32.9M | 26.8M | 24.9M | 92.5M | 17.7M | 14.7M |
Total current assets | 3.52B | 2.66B | 2.86B | 1.67B | 1.48B | 1.35B | 1.29B | 1.23B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.17B | 1.57B | 1.27B | 1.24B | 905.1M | 766.8M | 636.6M | 586.9M |
Goodwill | 252.3M | 115.9M | 116M | 230.2M | 169.4M | 116M | 116M | 115.9M |
Intangible assets | 412.8M | 379M | 349.1M | 379.9M | 309.3M | 198.6M | 207.9M | 220.6M |
Long term investments | 49.6M | 53.2M | 31.6M | 20.2M | 20M | 21.4M | 22.2M | 20.3M |
Other non-current assets | 20.5M | 27.3M | 21.3M | 15.9M | 18M | 6.3M | 34.6M | 59.7M |
Total non-current assets | 3.24B | 2.36B | 2.02B | 2.09B | 1.59B | 1.20B | 1.15B | 1.11B |
Total assets | 6.77B | 5.03B | 4.88B | 3.76B | 3.07B | 2.55B | 2.44B | 2.34B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 89.9M | 247.9M | 72.4M | 71.8M | 71.3M | 542.9M | 368.2M | 372.4M |
Short term debt | 104.4M | 132.5M | 58.8M | 49.5M | 18.4M | 19.8M | 14.8M | 11.3M |
Total current liabilities | 2.50B | 2.61B | 2.19B | 1.88B | 1.67B | 1.26B | 931.3M | 938.2M |
| Non-current liabilities: | ||||||||
Long term debt | 2.84B | 2.05B | 2.59B | 1.83B | 1.19B | 979.9M | 1.14B | 687.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 390.4M | 359.7M | 428.5M | 481.3M | 393.9M | 493.4M | 40M | 58.1M |
Total non-current liabilities | 3.45B | 2.54B | 3.16B | 2.47B | 1.72B | 1.35B | 1.52B | 1.43B |
Total liabilities | 5.96B | 5.16B | 5.36B | 4.35B | 3.4B | 2.61B | 2.45B | 2.37B |
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