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Report an ErrorBRP Group Balance Sheet 2011-2024 | BRP
Annual Balance Sheet BRP Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-20.5 M | -16.4 M | -144 M | 239 M | -27.3 M | 64.8 M | 21.2 M | - | - | - | - | - | - |
Long Term Debt |
79 M | 87.7 M | 71.4 M | 381 M | 40.4 M | 72.2 M | 23.8 M | - | - | - | - | - | - |
Long Term Debt Current |
16.7 M | 14 M | 12.5 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 88.7 M | 169 M | 72.6 M | - | - | - | - | - | - |
Total Current Liabilities |
1.03 B | 699 M | 541 M | 217 M | 72.8 M | - | - | - | - | - | - | - | - |
Total Liabilities |
2.48 B | 2.32 B | 1.69 B | 760 M | 162 M | 203 M | 84.9 M | - | - | - | - | - | - |
Deferred Revenue |
30.3 M | 31 M | 18.2 M | 11.6 M | 5.35 M | 1.45 M | 2.96 M | - | - | - | - | - | - |
Retained Earnings |
-187 M | -96.8 M | -55 M | -24.3 M | -8.65 M | -63.6 M | -40.5 M | - | - | - | - | - | - |
Total Assets |
3.5 B | 3.46 B | 2.88 B | 1.53 B | 399 M | 140 M | 45 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
116 M | 118 M | 228 M | 142 M | 67.7 M | 8 M | - | - | - | - | - | - | - |
Book Value |
1.02 B | 1.14 B | 1.19 B | 770 M | 237 M | -62.8 M | -39.9 M | - | - | - | - | - | - |
Total Shareholders Equity |
560 M | 608 M | 1.19 B | 770 M | 73.3 M | -62.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BRP Group
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
77.8 M | 81.5 M | 84.6 M | 86.7 M | 87.7 M | 88.7 M | 77 M | 72.6 M | 71.4 M | - | - | - | 399 M | - | - | - | - | - | - | - | 1.5 M | 1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.44 B | 2.35 B | 2.37 B | 2.32 B | 2.32 B | 2.19 B | 2.15 B | 1.7 B | 1.69 B | 1.12 B | 944 M | 771 M | 760 M | 760 M | 760 M | 760 M | 161 M | 161 M | 161 M | 161 M | 117 M | 117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
33 M | 27.1 M | 27 M | 26 M | 31 M | 25.1 M | 25.2 M | 22.1 M | 18.2 M | 12.6 M | 17.8 M | 8.31 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 1.45 M | 1.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-165 M | -152 M | -135 M | -111 M | -96.8 M | -48.3 M | -23.5 M | -32.1 M | -55 M | -32.3 M | -19.5 M | -9.73 M | -24.3 M | -24.3 M | -24.3 M | -24.3 M | -8.65 M | -8.65 M | -8.65 M | -8.65 M | - | -63.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.51 B | 3.42 B | 3.47 B | 3.45 B | 3.46 B | 3.41 B | 3.41 B | 2.94 B | 2.88 B | 2.23 B | 1.74 B | 1.58 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 399 M | 399 M | 399 M | 399 M | 140 M | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
112 M | 79 M | 106 M | 187 M | 118 M | 251 M | 284 M | 244 M | 138 M | 421 M | 276 M | 90.5 M | 142 M | 108 M | 108 M | 108 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 8 M | 8 M | - | - | 3.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.07 B | 1.07 B | 1.1 B | 1.13 B | 1.14 B | 1.22 B | 1.26 B | 1.24 B | 1.19 B | 1.11 B | 792 M | 806 M | 770 M | 770 M | 770 M | 770 M | 237 M | 237 M | 237 M | 237 M | 22.8 M | 22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
598 M | 591 M | 599 M | 1.13 B | 608 M | 1.22 B | 1.26 B | 1.24 B | 608 M | 1.11 B | 793 M | 806 M | 770 M | 368 M | 368 M | 368 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | -63.7 M | -62.8 M | - | - | -39.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency