BRP INC/ CA05577W2004 /
| 11/8/2024 10:00:01 PM | Chg. +0.97 | Volume | Bid10:00:08 AM | Ask10:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.81CAD | +1.43% | 278,753 Turnover: 18.9 mill. |
68.00Bid Size: 500 | 69.33Ask Size: 100 | 5.31 bill.CAD | 1.05% | 7.15 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 766.8000 | 905.1000 | 1,027.4000 | 1,278.5000 | 1,574.6000 | ||||||
| Intangible Assets | 314.6000 | 478.7000 | 610.1000 | 465.1000 | 494.9000 | ||||||
| Long-Term Investments | 21.4000 | 20 | 20.2000 | - | - | ||||||
| Fixed Assets | - | - | - | 2,023.6000 | 2,362.8000 | ||||||
| Inventories | 742.8000 | 946.2000 | 1,166.3000 | 1,087.3000 | 1,691.3000 | ||||||
| Accounts Receivable | 328.8000 | 388.3000 | 399.1000 | 311.5000 | 465.7000 | ||||||
| Cash and Cash Equivalents | 226 | 100 | 42.5000 | 1,325.7000 | 265.8000 | ||||||
| Current Assets | 1,349.4000 | 1,485.8000 | 1,672.2000 | 2,862.3000 | 2,668.1000 | ||||||
| Total Assets | 2,623.6000 | 3,077.2000 | 3,767.1000 | 4,885.9000 | 5,030.9000 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 805.5000 | 1,003.5000 | 1,085.8000 | 1,296.5000 | 1,622.9000 | ||||||
| Long-term debt | 27.8000 | 28.4000 | 47 | 2,590.7000 | 2,054.9000 | ||||||
| Liabilities to Banks | 161.3000 | 136.7000 | 229.9000 | - | - | ||||||
| Provisions | 508.9000 | 589.4000 | 621.2000 | 444.8000 | 436.7000 | ||||||
| Liabilities | 2,915.6000 | 3,400 | 4,356.8000 | 5,360.8000 | 5,163.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | -292 | -322.8000 | -589.7000 | -474.9000 | -132.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,623.6000 | 3,077.2000 | 3,767.1000 | 4,885.9000 | 5,030.9000 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,452.5000 | 5,243.8000 | 6,052.7000 | 5,952.9000 | 7,647.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 377.7000 | 472.6000 | 604.3000 | 465.6000 | 1,187 | ||||||
| Interest Income | -54.4000 | -73.9000 | -88.7000 | -100.2000 | -125.1000 | ||||||
| Income Before Taxes | 376.6000 | 328.9000 | 505.7000 | - | - | ||||||
| Income Taxes | 137.5000 | 101.6000 | 135.1000 | 121.4000 | 282.1000 | ||||||
| Minority Interests Profit | -.2000 | -.3000 | .8000 | .5000 | -.7000 | ||||||
| Net Income | 238.9000 | 227 | 371.4000 | 363.4000 | 793.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 560.8000 | 561.2000 | 555.5000 | 954.2000 | 770 | ||||||
| Cash Flow from Investing Activities | -231.2000 | -470.5000 | -443.3000 | -260.3000 | -687.7000 | ||||||
| Cash Flow from Financing | -404.5000 | -213.2000 | -177.7000 | 583.8000 | -1,142.7000 | ||||||
| Decrease / Increase in Cash | -72.6000 | -126 | -57.5000 | - | - | ||||||
| Employees | 10,100 | 12,500 | 13,500 | - | - | ||||||
