BRP INC. SUBORD.VOT. O.N./ CA05577W2004 /
| 14/11/2024 15:40:39 | Chg. +0.4000 | Volume | Bid21:32:28 | Ask21:50:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.0000EUR | +0.90% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.5 bill.EUR | - | - |
Assets
|
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 515.3000 | 586.9000 | 636.6000 | 673.2000 | 766.8000 | ||||||
| Intangible Assets | 335.9000 | 336.5000 | 323.9000 | 317.1000 | 314.6000 | ||||||
| Long-Term Investments | 21.4000 | 20.3000 | 22.2000 | 20.1000 | 21.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 532.7000 | 630.2000 | 685.9000 | 689.8000 | 742.8000 | ||||||
| Accounts Receivable | 231.7000 | 263.6000 | 273.4000 | 284.3000 | 328.8000 | ||||||
| Cash and Cash Equivalents | 75.4000 | 232 | 235 | 298.6000 | 226 | ||||||
| Current Assets | 926.1000 | 1,230 | 1,294.6000 | 1,383 | 1,349.4000 | ||||||
| Total Assets | 1,951.2000 | 2,347.9000 | 2,445.2000 | 2,516.2000 | 2,623.6000 | ||||||
Liabilities
|
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 368.2000 | 476.2000 | 461.7000 | 518.8000 | 805.5000 | ||||||
| Long-term debt | 32.2000 | 34.5000 | 31.8000 | 28.7000 | 27.8000 | ||||||
| Liabilities to Banks | 115 | 106.2000 | 112.2000 | 123.4000 | 161.3000 | ||||||
| Provisions | 207.8000 | 257 | 297.8000 | 364.4000 | 508.9000 | ||||||
| Liabilities | 1,992 | 2,374.8000 | 2,459.3000 | 2,350.7000 | 2,915.6000 | ||||||
| Share Capital | 360.4000 | 361.9000 | 331.3000 | 303 | - | ||||||
| Total Equity | -40.8000 | -26.9000 | -14.1000 | 165.5000 | -292 | ||||||
| Minority Interests | 2.3000 | 2.7000 | 5.2000 | 4.6000 | - | ||||||
| Total liabilities equity | 1,951.2000 | 2,347.9000 | 2,445.2000 | 2,516.2000 | 2,623.6000 | ||||||
Income Statement
|
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,194.1000 | 3,524.7000 | 3,829.2000 | 4,171.5000 | 4,452.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 295.1000 | 305 | 265.3000 | 306.3000 | 377.7000 | ||||||
| Interest Income | -62 | -56.6000 | -59.1000 | -61.2000 | -54.4000 | ||||||
| Income Before Taxes | 117.1000 | 124.5000 | 100.4000 | 327.1000 | 376.6000 | ||||||
| Income Taxes | 57.4000 | 54.4000 | 48.8000 | 71.1000 | 137.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .2000 | -.2000 | ||||||
| Net Income | 59.7000 | 70.1000 | 51.6000 | 257.2000 | 238.9000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 214.8000 | 374.8000 | 360.1000 | 505.9000 | 560.8000 | ||||||
| Cash Flow from Investing Activities | -147.3000 | -166.6000 | -199 | -184.5000 | -231.2000 | ||||||
| Cash Flow from Financing | -554.5000 | -42.6000 | -150.2000 | -270.9000 | -404.5000 | ||||||
| Decrease / Increase in Cash | -467 | 156.6000 | 3 | 63.6000 | -72.6000 | ||||||
| Employees | 7,100 | 7,600 | 7,900 | 8,700 | 10,100 | ||||||
