BRP INC. SUBORD.VOT. O.N./ CA05577W2004 /
| 11/14/2024 6:46:40 PM | Chg. +1.000 | Volume | Bid6:46:40 PM | Ask6:46:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.800EUR | +2.23% | - Turnover: - |
45.800Bid Size: - | 46.400Ask Size: - | 3.6 bill.EUR | - | - |
Assets
| 2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 905.1000 | 1,027.4000 | 1,278.5000 | 1,574.6000 | 1,990.7000 | ||||||
| Intangible Assets | 478.7000 | 610.1000 | 465.1000 | 494.9000 | 741.3000 | ||||||
| Long-Term Investments | 20 | 20.2000 | - | - | - | ||||||
| Fixed Assets | - | - | 2,023.6000 | 2,362.8000 | 3,084 | ||||||
| Inventories | 946.2000 | 1,166.3000 | 1,087.3000 | 1,691.3000 | 2,290.1000 | ||||||
| Accounts Receivable | 388.3000 | 399.1000 | 311.5000 | 465.7000 | 655 | ||||||
| Cash and Cash Equivalents | 100 | 42.5000 | 1,325.7000 | 265.8000 | 202.3000 | ||||||
| Current Assets | 1,485.8000 | 1,672.2000 | 2,862.3000 | 2,668.1000 | 3,380.6000 | ||||||
| Total Assets | 3,077.2000 | 3,767.1000 | 4,885.9000 | 5,030.9000 | 6,464.6000 | ||||||
Liabilities
| 2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,003.5000 | 1,085.8000 | 1,296.5000 | 1,622.9000 | 1,548.2000 | ||||||
| Long-term debt | 28.4000 | 47 | 2,590.7000 | 2,054.9000 | 2,833 | ||||||
| Liabilities to Banks | 136.7000 | 229.9000 | - | - | - | ||||||
| Provisions | 589.4000 | 621.2000 | 444.8000 | 436.7000 | 724.1000 | ||||||
| Liabilities | 3,400 | 4,356.8000 | 5,360.8000 | 5,163.7000 | 5,924.5000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | -322.8000 | -589.7000 | -474.9000 | -132.8000 | 540.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,077.2000 | 3,767.1000 | 4,885.9000 | 5,030.9000 | 6,464.6000 | ||||||
Income Statement
| 2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,243.8000 | 6,052.7000 | 5,952.9000 | 7,647.9000 | 10,033.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 472.6000 | 604.3000 | 465.6000 | 1,187 | 1,367.1000 | ||||||
| Interest Income | -73.9000 | -88.7000 | -100.2000 | -125.1000 | -108.8000 | ||||||
| Income Before Taxes | 328.9000 | 505.7000 | - | - | - | ||||||
| Income Taxes | 101.6000 | 135.1000 | 121.4000 | 282.1000 | 300.5000 | ||||||
| Minority Interests Profit | -.3000 | .8000 | .5000 | -.7000 | -1.5000 | ||||||
| Net Income | 227 | 371.4000 | 363.4000 | 793.9000 | 863.9000 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 561.2000 | 555.5000 | 954.2000 | 770 | 649.5000 | ||||||
| Cash Flow from Investing Activities | -470.5000 | -443.3000 | -260.3000 | -687.7000 | -853.4000 | ||||||
| Cash Flow from Financing | -213.2000 | -177.7000 | 583.8000 | -1,142.7000 | 190.3000 | ||||||
| Decrease / Increase in Cash | -126 | -57.5000 | - | - | - | ||||||
| Employees | 12,500 | 13,500 | - | - | - | ||||||
