Balance Sheet Data

BRP Inc. (DOOO)

$64.15

-1.84 (-2.79%)

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 112.8061.601,402.20339.40324.90817.03967.051,144.601,354.761,603.50
Total Cash (%)
Account Receivables 401.90417.50339.90497.30698.90801.37948.501,122.651,328.771,572.74
Account Receivables (%)
Inventories 946.201,166.301,087.301,691.302,290.102,387.412,825.753,344.583,958.664,685.49
Inventories (%)
Accounts Payable 687.401,085.80814.70965.30943.701,585.651,876.792,221.372,629.233,111.97
Accounts Payable (%)
Capital Expenditure -298.60-330.70-279.90-697.70-659.40-749.46-887.07-1,049.94-1,242.71-1,470.88
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.