Latest DOOO reports update at 2024-05-18: 2024 ∙ 2023 ∙ 2022

BRP DOOO

$ 68.09 0.32%

BRP Balance Sheet 2011-2024 | DOOO

Annual Balance Sheet BRP

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-1.09 B	1.62 B	1.1 B	765 M	625 M	912 M	804 M	814 M	512 M	-	-
Long Term Debt	-	-	-	206 M	1.63 B	1.2 B	971 M	901 M	1.13 B	1.02 B	884 M	1.04 B	-	-
Long Term Debt Current	46.3 M	44.7 M	29.4 M	33.5 M	31.6 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	3.17 B	2.47 B	1.72 B	1.35 B	1.25 B	1.53 B	1.44 B	1.22 B	1.41 B	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.96 B	5.92 B	5.16 B	5.36 B	4.36 B	3.4 B	2.62 B	2.35 B	2.46 B	2.37 B	1.99 B	2.19 B	-	-
Deferred Revenue	-	-	-	-	71.8 M	71.3 M	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-757 M	-596 M	-312 M	-169 M	-394 M	-419 M	-429 M	-28 M	-	-
Total Assets	6.78 B	6.46 B	5.03 B	4.89 B	3.77 B	3.08 B	2.56 B	2.52 B	2.45 B	2.35 B	1.95 B	2.22 B	-	-
Cash and Cash Equivalents	492 M	202 M	266 M	1.33 B	42.5 M	100 M	226 M	-	-	-	-	-	-	-
Book Value	814 M	540 M	-133 M	-475 M	-590 M	-323 M	-57.4 M	166 M	-14.1 M	-26.9 M	-40.8 M	20.6 M	-	-
Total Shareholders Equity	-	-	-	-475 M	-590 M	-323 M	-292 M	-	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet BRP

	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	118 M	-	-	-	206 M	-	-	-	209 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	2.54 B	-	-	-	3.17 B	-	-	-	2.47 B	-	-	-	1.72 B	-	-	-	1.47 B	-	-	-	1.36 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.16 B	-	-	-	5.36 B	-	-	-	4.36 B	-	-	-	3.4 B	-	-	-	2.92 B	-	-	-	2.63 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5.03 B	-	-	-	4.89 B	-	-	-	3.77 B	-	-	-	3.08 B	-	-	-	2.62 B	-	-	-	2.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	266 M	-	-	-	1.33 B	-	-	-	42.5 M	-	-	-	100 M	-	-	-	226 M	-	-	-	299 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-133 M	-	-	-	-475 M	-	-	-	-590 M	-	-	-	-323 M	-	-	-	-292 M	-	-	-	-39 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-133 M	-	-	-	-475 M	-	-	-	-590 M	-	-	-	-340 M	-	-	-	-292 M	-	-	-	-39 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency