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BRP Subordinate Voting Ord Shs

DOO
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61.830USD
-0.560-0.90%
Close 07-31 16:00ETQuotes delayed by 15 min
4.54BMarket Cap
21.11P/E TTM

DOO Balance Sheet

You can check out the annual or quarterly balance sheets of BRP Subordinate Voting Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2027Q1
FY2026Q4
FY2026Q3
Total equity
Cash, cash equivalents and short-term investments
--542.74M
--352.00M
--207.37M
- Cash and cash equivalents
--502.39M
--308.20M
--179.21M
-Short-term investments
--40.35M
--43.80M
--28.16M
Receivables
--492.89M
--551.88M
--572.87M
-Accounts and notes receivable
--377.94M
--341.46M
--464.10M
-Other receivables
--2.21M
--11.69M
----
Inventory
--1.35B
--1.32B
--1.41B
Other current assets
--56.39M
--47.77M
--49.30M
Total current assets
--2.54B
--2.36B
--2.33B
Non-current assets
Net Fixed Assets
--1.62B
--1.46B
--1.52B
-Fixed Assets
----
--3.24B
----
-Accumulated depreciation
----
--1.78B
----
Goodwill and other intangible assets
--360.96M
--357.12M
--450.92M
Other non-current assets
--324.09M
--317.29M
--313.92M
Total non-current assets
--2.36B
--2.20B
--2.34B
Total assets
--4.90B
--4.56B
--4.67B
Liabilities
Current liabilities
-Other payables
--71.77M
--72.23M
--60.12M
Current provisions
--591.51M
--532.11M
--531.10M
Short-term debt and lease liabilities
--75.98M
--75.26M
--75.16M
-Short-term lease liabilities
--40.35M
--39.76M
--39.27M
Deferred liabilities
--46.30M
--44.74M
--44.57M
Other current liabilities
--709.58M
--649.08M
--635.78M
Total current liabilities
--1.96B
--1.85B
--1.90B
Non-current liabilities
Long-term provisions
--233.89M
--239.28M
--226.86M
Long-term debt and lease liabilities
--1.74B
--1.73B
--1.78B
-Long-term debt
--1.74B
--1.73B
--1.78B
Deferred liabilities
--54.43M
--59.39M
--57.47M
Employee benefits
--145.14M
--152.19M
--146.32M
Other non-current liabilities
--360.30M
--384.18M
--386.72M
Total non-current liabilities
--2.43B
--2.27B
--2.36B
Total liabilities
--4.39B
--4.12B
--4.25B
Shareholders' equity
Common equity
--283.67M
--264.11M
--253.44M
Retained earnings
--166.84M
--110.98M
--120.59M
Capital reserves
--58.71M
--62.42M
--61.55M
Gains losses not affecting retained earnings
--55.01M
--60.83M
--33.61M
Non-controlling interests
--4.35M
--4.76M
--5.66M
Total equity
--509.87M
--440.68M
--413.30M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DOO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BRP Subordinate Voting Ord Shs Have?

In its most recent quarterly, BRP Subordinate Voting Ord Shs had 502.39M in cash and cash equivalents.

How Much Are BRP Subordinate Voting Ord Shs's Total Liabilities?

BRP Subordinate Voting Ord Shs reported 4.24B in total liabilities as of the latest reported quarter, including 1.70B in current liabilities and 2.54B in non-current liabilities.

What Are BRP Subordinate Voting Ord Shs's Total Assets?

As of the latest reported quarter, BRP Subordinate Voting Ord Shs's total assets were 4.56B, consisting of 2.36B in current assets and 2.20B in non-current assets.

How Much Shareholders' Equity Does BRP Subordinate Voting Ord Shs Have?

BRP Subordinate Voting Ord Shs reported 440.68M in total shareholders' equity as of the latest reported quarter.
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