BRP INC/CA- SUB VOTING (DOO.CA) Stock Balance Sheet
TSX:DOO - Toronto Stock Exchange - CA05577W2004 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 265.80M | 1.33B | |||
| Cash Equivalents | 147.00M | 491.80M | 202.30M | 265.80M | N/A | |||
| Marketable Securities | 109.70M | 106.60M | 122.60M | 73.60M | 76.50M | |||
| Receivables | 588.80M | 717.10M | 698.90M | 497.30M | 339.90M | |||
| Inventories | 2.00B | 2.16B | 2.29B | 1.69B | 1.09B | |||
| Other Current Assets | 584.70M | 57.70M | 66.70M | 140.10M | 32.90M | |||
| Total Current Assets | 3.43B | 3.53B | 3.38B | 2.67B | 2.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.08B | 2.17B | 1.99B | 1.57B | 1.28B | |||
| Investments And Advances | 29.00M | 49.60M | 69.30M | 53.20M | 31.60M | |||
| Goodwill | N/A | 252.30M | 252.30M | 115.90M | 116.00M | |||
| Intangibles | 605.50M | 412.80M | 489.00M | 379.00M | 349.10M | |||
| Other Non-Current Assets | 339.80M | 339.00M | 261.20M | 215.70M | 229.60M | |||
| Total Non-Current Assets | 3.08B | 3.25B | 3.08B | 2.36B | 2.02B | |||
| TOTAL ASSETS | 6.51B | 6.78B | 6.46B | 5.03B | 4.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.10M | 0.00 | 29.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 106.80M | 104.40M | 104.10M | 132.50M | 58.80M | |||
| Accrued Expenses | N/A | 423.60M | 604.50M | 657.60M | 481.80M | |||
| Accounts Payable | 1.34B | 1.03B | 943.70M | 965.30M | 814.70M | |||
| Other Current Liabilities | 1.04B | 950.30M | 802.00M | 864.00M | 837.20M | |||
| Total Current Liabilities | 2.51B | 2.51B | 2.48B | 2.62B | 2.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.92B | 2.85B | 2.88B | 2.05B | 2.59B | |||
| Deferred Taxes/Income | 88.00M | 105.90M | 58.90M | 22.40M | 16.40M | |||
| Other Non-Current Liabilities | 453.60M | 503.60M | 499.30M | 467.00M | 561.20M | |||
| Total Non-Current Liabilities | 3.47B | 3.46B | 3.45B | 2.55B | 3.17B | |||
| TOTAL LIABILITIES | 5.98B | 5.97B | 5.93B | 5.17B | 5.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 203.70M | 443.10M | 175.50M | -404.30M | -575.90M | |||
| Additional Paid In Capital | 80.80M | 71.80M | 58.80M | -3.20M | -154.00M | |||
| Minority Interest | 5.80M | 5.00M | 5.20M | 2.80M | 3.80M | |||
| Common Shares | 250.20M | 248.50M | 255.80M | 260.60M | 210.40M | |||
| Other Shareholders' Equity | -4.00M | 45.50M | 44.80M | 11.30M | 40.80M | |||
| Shares Outstanding | 73.01M | 74.96M | 78.91M | 81.50M | 86.50M | |||
| Tangible Book Value per Share | -1.02 | 1.92 | -2.62 | -7.74 | -10.91 | |||
| Total Shareholders' Equity | 530.70M | 808.90M | 534.90M | -135.60M | -478.70M | |||
| TOTAL LIABILITIES AND EQUITY | 6.51B | 6.78B | 6.46B | 5.03B | 4.89B | |||
| Statistics | ||||||||
| Debt/Equity | 5.54 | 3.52 | 5.44 | -15.15 | -5.41 | |||
| Current Ratio | 1.37 | 1.41 | 1.36 | 1.02 | 1.31 | |||
| Return On Assets (ROA) | 2.87% | 10.97% | 13.36% | 15.78% | 7.44% | |||
| Return On Equity (ROE) | 35.24% | 91.90% | 161.51% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 17.42% | 23.08% | 25.84% | 37.22% | 18.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.60% | 26.84% | 28.12% | 43.32% | 19.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.18% | 32.77% | 35.20% | 56.91% | 23.50% | |||
All data in CAD , ROIC based on taxRate of 0.24