BRP INC/ CA05577W2004 /
| 14.05.2024 22:00:00 | Diff. +1,58 | Volumen | Geld10:00:08 | Brief10:00:08 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 96,14CAD | +1,67% | 165.428 Umsatz: 15,58 Mio. |
93,65Geld Vol: 100 | 96,85Brief Vol: 100 | 7,59 Mrd.CAD | 0,67% | 8,84 |
Aktiva
|
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
2023 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 905,1000 | 1.027,4000 | 1.278,5000 | 1.574,6000 | 1.990,7000 | ||||||
| Immaterielle Vermögensgegenstände | 478,7000 | 610,1000 | 465,1000 | 494,9000 | 741,3000 | ||||||
| Finanzanlagen | 20 | 20,2000 | - | - | - | ||||||
| Anlagevermögen | - | - | 2.023,6000 | 2.362,8000 | 3.084 | ||||||
| Vorräte | 946,2000 | 1.166,3000 | 1.087,3000 | 1.691,3000 | 2.290,1000 | ||||||
| Forderungen | 388,3000 | 399,1000 | 311,5000 | 465,7000 | 655 | ||||||
| Liquide Mitteln | 100 | 42,5000 | 1.325,7000 | 265,8000 | 202,3000 | ||||||
| Umlaufvermögen | 1.485,8000 | 1.672,2000 | 2.862,3000 | 2.668,1000 | 3.380,6000 | ||||||
| Aktiva, gesamt | 3.077,2000 | 3.767,1000 | 4.885,9000 | 5.030,9000 | 6.464,6000 | ||||||
Passiva
|
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
2023 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.003,5000 | 1.085,8000 | 1.296,5000 | 1.622,9000 | 1.548,2000 | ||||||
| Langfristige Schulden | 28,4000 | 47 | 2.590,7000 | 2.054,9000 | 2.833 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 136,7000 | 229,9000 | - | - | - | ||||||
| Rückstellungen | 589,4000 | 621,2000 | 444,8000 | 436,7000 | 724,1000 | ||||||
| Verbindlichkeiten | 3.400 | 4.356,8000 | 5.360,8000 | 5.163,7000 | 5.924,5000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | -322,8000 | -589,7000 | -474,9000 | -132,8000 | 540,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.077,2000 | 3.767,1000 | 4.885,9000 | 5.030,9000 | 6.464,6000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
2023 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.243,8000 | 6.052,7000 | 5.952,9000 | 7.647,9000 | 10.033,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 472,6000 | 604,3000 | 465,6000 | 1.187 | 1.367,1000 | ||||||
| Zinsergebnis | -73,9000 | -88,7000 | -100,2000 | -125,1000 | -108,8000 | ||||||
| Ergebnis vor Steuern | 328,9000 | 505,7000 | - | - | - | ||||||
| Ertragsteuern | 101,6000 | 135,1000 | 121,4000 | 282,1000 | 300,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | ,8000 | ,5000 | -,7000 | -1,5000 | ||||||
| Konzernjahresüberschuss | 227 | 371,4000 | 363,4000 | 793,9000 | 863,9000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. CAD |
2020 IFRS in Mio. CAD |
2021 IFRS in Mio. CAD |
2022 IFRS in Mio. CAD |
2023 IFRS in Mio. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 561,2000 | 555,5000 | 954,2000 | 770 | 649,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -470,5000 | -443,3000 | -260,3000 | -687,7000 | -853,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -213,2000 | -177,7000 | 583,8000 | -1.142,7000 | 190,3000 | ||||||
| Veränderung der liquiden Mittel | -126 | -57,5000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 12.500 | 13.500 | - | - | - | ||||||
