Balance Sheet Data

BRP Inc. (DOO.TO)

$100.235

+0.32 (+0.33%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 237.50112.8061.601,402.20339.40640.02734.61843.19967.811,110.85
Total Cash (%)
Account Receivables 350401.90417.50339.90497.30607.01696.73799.70917.901,053.56
Account Receivables (%)
Inventories 752.50946.201,166.301,087.301,691.301,658.461,903.572,184.922,507.852,878.51
Inventories (%)
Accounts Payable 560.20687.40754.80814.70965.301,130.151,297.181,488.911,708.961,961.55
Accounts Payable (%)
Capital Expenditure -230.40-298.60-330.70-279.90-697.70-528.76-606.91-696.61-799.57-917.75
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.