BRP INC. SUBORD.VOT. O.N./ CA05577W2004 /
| 14/11/2024 13:14:09 | Chg. -0.600 | Volume | Bid13:14:09 | Ask13:14:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.200EUR | -1.34% | - Turnover: - |
44.200Bid Size: - | 46.600Ask Size: - | 3.49 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 673.2000 | 766.8000 | 905.1000 | 1,027.4000 | 1,278.5000 | ||||||
| Intangible Assets | 317.1000 | 314.6000 | 478.7000 | 610.1000 | 465.1000 | ||||||
| Long-Term Investments | 20.1000 | 21.4000 | 20 | 20.2000 | - | ||||||
| Fixed Assets | - | - | - | - | 2,023.6000 | ||||||
| Inventories | 689.8000 | 742.8000 | 946.2000 | 1,166.3000 | 1,087.3000 | ||||||
| Accounts Receivable | 284.3000 | 328.8000 | 388.3000 | 399.1000 | 311.5000 | ||||||
| Cash and Cash Equivalents | 298.6000 | 226 | 100 | 42.5000 | 1,325.7000 | ||||||
| Current Assets | 1,383 | 1,349.4000 | 1,485.8000 | 1,672.2000 | 2,862.3000 | ||||||
| Total Assets | 2,516.2000 | 2,623.6000 | 3,077.2000 | 3,767.1000 | 4,885.9000 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 518.8000 | 805.5000 | 1,003.5000 | 1,085.8000 | 1,296.5000 | ||||||
| Long-term debt | 28.7000 | 27.8000 | 28.4000 | 47 | 2,590.7000 | ||||||
| Liabilities to Banks | 123.4000 | 161.3000 | 136.7000 | 229.9000 | - | ||||||
| Provisions | 364.4000 | 508.9000 | 589.4000 | 621.2000 | 444.8000 | ||||||
| Liabilities | 2,350.7000 | 2,915.6000 | 3,400 | 4,356.8000 | 5,360.8000 | ||||||
| Share Capital | 303 | - | - | - | - | ||||||
| Total Equity | 165.5000 | -292 | -322.8000 | -589.7000 | -474.9000 | ||||||
| Minority Interests | 4.6000 | - | - | - | - | ||||||
| Total liabilities equity | 2,516.2000 | 2,623.6000 | 3,077.2000 | 3,767.1000 | 4,885.9000 | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,171.5000 | 4,452.5000 | 5,243.8000 | 6,052.7000 | 5,952.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 306.3000 | 377.7000 | 472.6000 | 604.3000 | 465.6000 | ||||||
| Interest Income | -61.2000 | -54.4000 | -73.9000 | -88.7000 | -100.2000 | ||||||
| Income Before Taxes | 327.1000 | 376.6000 | 328.9000 | 505.7000 | - | ||||||
| Income Taxes | 71.1000 | 137.5000 | 101.6000 | 135.1000 | 121.4000 | ||||||
| Minority Interests Profit | .2000 | -.2000 | -.3000 | .8000 | .5000 | ||||||
| Net Income | 257.2000 | 238.9000 | 227 | 371.4000 | 363.4000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 505.9000 | 560.8000 | 561.2000 | 555.5000 | 954.2000 | ||||||
| Cash Flow from Investing Activities | -184.5000 | -231.2000 | -470.5000 | -443.3000 | -260.3000 | ||||||
| Cash Flow from Financing | -270.9000 | -404.5000 | -213.2000 | -177.7000 | 583.8000 | ||||||
| Decrease / Increase in Cash | 63.6000 | -72.6000 | -126 | -57.5000 | - | ||||||
| Employees | 8,700 | 10,100 | 12,500 | 13,500 | - | ||||||
