BRP Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
75
232
235
302
226
100
Total Accounts Receivable
294
334
348
373
350
402
Inventories
533
630
686
690
753
946
Other Current Assets
24
34
26
18
30
38
Total Current Assets
926
1,230
1,295
1,383
1,358
1,486
Net Property, Plant & Equipment
515
587
637
673
767
905
Total Investments and Advances
-
20
22
20
-
-
Long-Term Note Receivable
54
58
34
-
-
-
Intangible Assets
336
337
324
317
315
479
Other Assets
24
2
1
6
28
38
Total Assets
1,951
2,348
2,445
2,516
2,558
3,077
ST Debt & Current Portion LT Debt
17
11
15
23
20
Accounts Payable
368
476
462
519
560
Income Tax Payable
14
19
32
30
43
Other Current Liabilities
372
431
423
533
641
Total Current Liabilities
771
938
931
1,104
1,264
Long-Term Debt
884
1,024
1,132
901
971
Provision for Risks & Charges
269
337
314
280
322
Deferred Taxes
82
97
105
100
85
Other Liabilities
55
58
54
49
54
Total Liabilities
1,992
2,375
2,459
2,351
2,616
Common Equity (Total)
43
30
19
161
63
Total Shareholders' Equity
43
30
19
161
63
Total Equity
41
27
14
166
57
Liabilities & Shareholders' Equity
1,951
2,348
2,445
2,516
2,558
Accumulated Minority Interest
2
3
5
5
5
About BRP
View Profile
