Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - CA
$ 48.09
0.796 %
$ 3.51 B
Market Cap
20.29
P/E
BALANCE SHEET
6.78 B
ASSETS
5.96 B
LIABILITIES
809 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BRP Inc.
| Current Assets | 3.53 B |
| Cash & Short-Term Investments | 492 M |
| Receivables | 533 M |
| Other Current Assets | 2.5 B |
| Non-Current Assets | 3.25 B |
| Long-Term Investments | 0 |
| PP&E | 2.17 B |
| Other Non-Current Assets | 1.07 B |
| Current Liabilities | 2.51 B |
| Accounts Payable | 1.03 B |
| Short-Term Debt | 104 M |
| Other Current Liabilities | 1.37 B |
| Non-Current Liabilities | 3.46 B |
| Long-Term Debt | 2.85 B |
| Other Non-Current Liabilities | 610 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 491.8 | 202.3 | 265.8 | 1 325.7 | 42.5 | 100.0 | 226.0 | 298.6 | 235.0 | 232.0 | 75.4 | 542.4 |
| Short Term Investments | 0 | 122.6 | 73.6 | 76.5 | 19.1 | 12.8 | 11.5 | 3.5 | 8.0 | 19.3 | 11.1 | 7.8 |
| Receivables | 533.0 | 490.1 | 336.1 | 249.3 | 328.8 | 322.3 | 276.6 | 284.3 | 273.4 | 263.6 | 231.7 | 182.2 |
| Inventory | 2 155.6 | 2 290.1 | 1 691.3 | 1 087.3 | 1 166.3 | 946.2 | 752.5 | 689.8 | 685.9 | 630.2 | 532.7 | 465.0 |
| Other Current Assets | 348.4 | 275.5 | 301.3 | 200.0 | 115.5 | 104.5 | 91.7 | 106.8 | 92.3 | 84.9 | 75.2 | 57.4 |
| Total Current Assets | 3 528.8 | 3 380.6 | 2 668.1 | 2 862.3 | 1 672.2 | 1 485.8 | 1 358.3 | 1 383.0 | 1 294.6 | 1 230.0 | 926.1 | 1 254.8 |
| PP&E | 2 174.0 | 1 990.7 | 1 574.6 | 1 278.5 | 1 242.1 | 905.1 | 766.8 | 673.2 | 636.6 | 586.9 | 515.3 | 448.4 |
| Intangible Assets | 412.8 | 489.0 | 379.0 | 349.1 | 379.9 | 309.3 | 198.6 | 201.2 | 207.9 | 220.6 | 219.9 | 210.2 |
| Goodwill | 252.3 | 252.3 | 115.9 | 116.0 | 230.2 | 169.4 | 116.0 | 115.9 | 116.0 | 115.9 | 116.0 | 115.9 |
| Long Term Investments | 0 | 69.3 | 53.2 | 31.6 | 20.2 | 20.0 | 21.4 | 20.1 | 22.2 | 20.3 | 21.4 | 19.2 |
| Other Long Term Assets | 407.6 | 24.8 | 27.3 | 21.3 | 15.9 | 18.0 | 6.3 | 6.4 | 34.6 | 59.7 | 56.8 | 48.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 775.5 | 6 464.6 | 5 030.9 | 4 885.9 | 3 767.1 | 3 077.2 | 2 558.4 | 2 516.2 | 2 445.2 | 2 347.9 | 1 951.2 | 2 215.4 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 1 026.8 | 943.7 | 965.3 | 814.7 | 754.8 | 687.4 | 560.2 | 518.8 | 461.7 | 476.2 | 368.2 | 357.9 |
| Short Term Debt | 104.4 | 133.1 | 132.5 | 58.8 | 49.5 | 18.4 | (158.8) | (146.1) | 14.8 | 11.3 | 16.9 | 12.2 |
| Other Current Liabilities | 1 236.1 | 1 239.9 | 1 138.0 | 1 183.6 | 940.6 | 833.0 | 579.0 | 469.9 | 422.7 | 431.4 | 371.7 | 385.1 |
| Total Current Liabilities | 2 505.1 | 2 483.3 | 2 619.4 | 2 192.5 | 1 884.1 | 1 678.4 | 1 263.7 | 1 104.0 | 931.3 | 938.2 | 770.5 | 787.5 |
| Long Term Debt | 2 847.0 | 2 883.0 | 2 054.9 | 2 590.7 | 1 836.8 | 1 197.1 | 970.8 | 901.0 | 1 131.8 | 1 024.2 | 883.5 | 1 042.4 |
| Deferred Tax Income | 0 | 58.9 | 22.4 | 16.4 | 14.3 | 0.9 | 6.0 | 16.8 | 28.8 | 17.7 | 14.0 | 3.8 |
| Other Liabilities | 609.5 | 558.2 | 489.4 | 577.6 | 635.9 | 524.5 | 381.3 | 345.7 | 82.7 | 75.8 | 68.6 | 55.3 |
| Total Liabilities | 5 961.6 | 5 924.5 | 5 163.7 | 5 360.8 | 4 356.8 | 3 400.0 | 2 615.8 | 2 350.7 | 2 459.3 | 2 374.8 | 1 992.0 | 2 194.8 |
| EQUITY | ||||||||||||
| Common Stock | 248.5 | 255.8 | 260.6 | 210.4 | 190.6 | 217.8 | 234.8 | 303.0 | 331.3 | 361.9 | 360.4 | 52.2 |
| Retained Earnings | 443.1 | 175.5 | (404.3) | (575.9) | (757.0) | (596.3) | (312.0) | (169.1) | (393.6) | (418.8) | (428.7) | (28.0) |
| Other Accumulative Comprehensive Income/Loss | 45.5 | 44.8 | 11.3 | 40.8 | 5.2 | 12.2 | 22.4 | 100 K | 21.5 | 10.9 | 13.9 | (24.9) |
| Total Equity | 813.9 | 540.1 | (132.8) | (474.9) | (585.6) | (322.8) | (57.4) | 165.5 | (14.1) | (26.9) | (40.8) | 20.6 |
| Total Liabilities and Equity | 6 775.5 | 6 464.6 | 5 030.9 | 4 885.9 | 3 767.1 | 3 077.2 | 2 558.4 | 2 516.2 | 2 445.2 | 2 347.9 | 1 951.2 | 2 215.4 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 78.5 | 79.4 | 83.0 | 87.5 | 92.8 | 98.3 | 107.0 | 112.9 | 117.0 | 118.3 | 112.6 | 118.1 |