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BRP INC/CA- SUB VOTING (DOOO) Stock Balance Sheet

NASDAQ:DOOO - Nasdaq - CA05577W2004 - Common Stock

51.99  -1.59 (-2.97%)

After market: 51.99 0 (0%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
DOOO Cash ChartDOOO Cash over time chart
N/AN/AN/A265.80M1.33B
Cash Equivalents
DOOO Cash Equivalents ChartDOOO Cash Equivalents over time chart
147.00M491.80M202.30M265.80MN/A
Marketable Securities
DOOO Marketable Securities ChartDOOO Marketable Securities over time chart
109.70M106.60M122.60M73.60M76.50M
Receivables
DOOO Receivables ChartDOOO Receivables over time chart
588.80M717.10M698.90M497.30M339.90M
Inventories
DOOO Inventories ChartDOOO Inventories over time chart
2.00B2.16B2.29B1.69B1.09B
Other Current Assets
DOOO Other Current Assets ChartDOOO Other Current Assets over time chart
584.70M57.70M66.70M140.10M32.90M
Total Current Assets
DOOO Total Current Assets ChartDOOO Total Current Assets over time chart
3.43B3.53B3.38B2.67B2.86B
 
Non-Current Assets
PPE Net
DOOO PPE Net ChartDOOO PPE Net over time chart
2.08B2.17B1.99B1.57B1.28B
Investments And Advances
DOOO Investments And Advances ChartDOOO Investments And Advances over time chart
29.00M49.60M69.30M53.20M31.60M
Goodwill
DOOO Goodwill ChartDOOO Goodwill over time chart
N/A252.30M252.30M115.90M116.00M
Intangibles
DOOO Intangibles ChartDOOO Intangibles over time chart
605.50M412.80M489.00M379.00M349.10M
Other Non-Current Assets
DOOO Other Non-Current Assets ChartDOOO Other Non-Current Assets over time chart
339.80M339.00M261.20M215.70M229.60M
Total Non-Current Assets
DOOO Total Non-Current Assets ChartDOOO Total Non-Current Assets over time chart
3.08B3.25B3.08B2.36B2.02B
 
TOTAL ASSETS
DOOO TOTAL ASSETS ChartDOOO TOTAL ASSETS over time chart
6.51B6.78B6.46B5.03B4.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOOO Short Term Debt ChartDOOO Short Term Debt over time chart
15.10M0.0029.00M0.000.00
Current Portion Of LT Debt.
DOOO Current Portion Of LT Debt. ChartDOOO Current Portion Of LT Debt. over time chart
106.80M104.40M104.10M132.50M58.80M
Accrued Expenses
DOOO Accrued Expenses ChartDOOO Accrued Expenses over time chart
N/A423.60M604.50M657.60M481.80M
Accounts Payable
DOOO Accounts Payable ChartDOOO Accounts Payable over time chart
1.34B1.03B943.70M965.30M814.70M
Other Current Liabilities
DOOO Other Current Liabilities ChartDOOO Other Current Liabilities over time chart
1.04B950.30M802.00M864.00M837.20M
Total Current Liabilities
DOOO Total Current Liabilities ChartDOOO Total Current Liabilities over time chart
2.51B2.51B2.48B2.62B2.19B
 
Non-Current Liabilities
Long Term Debt
DOOO Long Term Debt ChartDOOO Long Term Debt over time chart
2.92B2.85B2.88B2.05B2.59B
Deferred Taxes/Income
DOOO Deferred Taxes/Income ChartDOOO Deferred Taxes/Income over time chart
88.00M105.90M58.90M22.40M16.40M
Other Non-Current Liabilities
DOOO Other Non-Current Liabilities ChartDOOO Other Non-Current Liabilities over time chart
453.60M503.60M499.30M467.00M561.20M
Total Non-Current Liabilities
DOOO Total Non-Current Liabilities ChartDOOO Total Non-Current Liabilities over time chart
3.47B3.46B3.45B2.55B3.17B
 
TOTAL LIABILITIES
DOOO TOTAL LIABILITIES ChartDOOO TOTAL LIABILITIES over time chart
5.98B5.97B5.93B5.17B5.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOOO Retained Earnings ChartDOOO Retained Earnings over time chart
203.70M443.10M175.50M-404.30M-575.90M
Additional Paid In Capital
DOOO Additional Paid In Capital ChartDOOO Additional Paid In Capital over time chart
80.80M71.80M58.80M-3.20M-154.00M
Minority Interest
DOOO Minority Interest ChartDOOO Minority Interest over time chart
5.80M5.00M5.20M2.80M3.80M
Common Shares
DOOO Common Shares ChartDOOO Common Shares over time chart
250.20M248.50M255.80M260.60M210.40M
Other Shareholders' Equity
DOOO Other Shareholders' Equity ChartDOOO Other Shareholders' Equity over time chart
-4.00M45.50M44.80M11.30M40.80M
Shares Outstanding
DOOO Shares Outstanding ChartDOOO Shares Outstanding over time chart
73.01M74.96M78.91M81.50M86.50M
Tangible Book Value per Share
DOOO Tangible Book Value per Share ChartDOOO Tangible Book Value per Share over time chart
-1.021.92-2.62-7.74-10.91
Total Shareholders' Equity
DOOO Total Shareholders' Equity ChartDOOO Total Shareholders' Equity over time chart
530.70M808.90M534.90M-135.60M-478.70M
 
TOTAL LIABILITIES AND EQUITY
DOOO TOTAL LIABILITIES AND EQUITY ChartDOOO TOTAL LIABILITIES AND EQUITY over time chart
6.51B6.78B6.46B5.03B4.89B
 
Statistics
Debt/Equity
DOOO Debt/Equity ChartDOOO Debt/Equity over time chart
5.543.525.44-15.15-5.41
Current Ratio
DOOO Current Ratio ChartDOOO Current Ratio over time chart
1.371.411.361.021.31
Return On Assets (ROA)
DOOO Return On Assets (ROA) ChartDOOO Return On Assets (ROA) over time chart
2.87%10.97%13.36%15.78%7.44%
Return On Equity (ROE)
DOOO Return On Equity (ROE) ChartDOOO Return On Equity (ROE) over time chart
35.24%91.90%161.51%N/AN/A
Return On Invested Capital (ROIC)
DOOO Return On Invested Capital (ROIC) ChartDOOO Return On Invested Capital (ROIC) over time chart
17.42%23.08%25.84%37.22%18.77%
Return On Invested Capital Ex Cash (ROICexc)
DOOO Return On Invested Capital Ex Cash (ROICexc) ChartDOOO Return On Invested Capital Ex Cash (ROICexc) over time chart
18.60%26.84%28.12%43.32%19.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOOO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOOO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.18%32.77%35.20%56.91%23.50%

All data in CAD , ROIC based on taxRate of 0.24

Charts

DOOO Balance Sheet - Short Vs Long Term ChartDOOO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B