BRP Inc. (DOOO)

NASDAQ: DOOO · Real-Time Price · USD

34.71

0.95 (2.81%)

At close: May 02, 2025, 3:01 PM

BRP Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	180.7M	491.8M	202.3M	265.8M	1.33B	42.5M	100M	226M	298.6M
Short-Term Investments	80.1M	106.6M	122.6M	73.6M	76.5M	19.1M	12.8M	11.5M	3.5M
Long-Term Investments	26.6M	49.6M	69.3M	53.2M	31.6M	20.2M	20M	21.4M	20.1M
Other Long-Term Assets	28.4M	358M	24.8M	27.3M	21.3M	15.9M	18M	6.3M	6.4M
Receivables	758.2M	533M	490.1M	336.1M	249.3M	328.8M	322.3M	276.6M	284.3M
Inventory	1.73B	2.16B	2.29B	1.69B	1.09B	1.17B	946.2M	752.5M	689.8M
Other Current Assets	425.6M	348.4M	66.7M	140.1M	200M	115.5M	104.5M	92.5M	106.8M
Total Current Assets	3.17B	3.53B	3.38B	2.67B	2.86B	1.67B	1.49B	1.36B	1.38B
Property-Plant & Equipment	2.12B	2.17B	1.99B	1.57B	1.28B	1.24B	905.1M	766.8M	673.2M
Goodwill & Intangibles	603.8M	665.1M	741.3M	494.9M	465.1M	610.1M	478.7M	314.6M	317.1M
Total Long-Term Assets	3.12B	3.25B	3.08B	2.36B	2.02B	2.09B	1.59B	1.2B	1.13B
Total Assets	6.29B	6.78B	6.46B	5.03B	4.89B	3.77B	3.08B	2.56B	2.52B
Account Payables	829.4M	1.03B	943.7M	965.3M	814.7M	754.8M	687.4M	560.2M	518.8M
Deferred Revenue	64.9M	89.9M	85.3M	247.9M	72.4M	71.8M	71.3M	542.9M	461.8M
Short-Term Debt	53.8M	58.1M	88.4M	103.1M	25.3M	17.9M	18.4M	19.8M	22.7M
Other Current Liabilities	995.2M	812.5M	635.4M	480.4M	701.8M	609.6M	516.9M	333.7M	270.2M
Total Current Liabilities	2.43B	2.51B	2.48B	2.62B	2.19B	1.88B	1.68B	1.26B	1.1B
Long-Term Debt	2.87B	2.71B	2.73B	1.94B	2.38B	1.63B	1.2B	970.8M	901M
Other Long-Term Liabilities	446.5M	609.5M	558.2M	489.4M	577.6M	635.9M	524.5M	381.3M	345.7M
Total Long-Term Liabilities	3.62B	3.46B	3.44B	2.54B	3.17B	2.47B	1.72B	1.35B	1.25B
Total Liabilities	6.05B	5.96B	5.92B	5.16B	5.36B	4.36B	3.4B	2.62B	2.35B
Total Debt	3.13B	2.95B	3.02B	2.19B	2.65B	1.89B	1.22B	990.6M	923.7M
Common Stock	251M	248.5M	255.8M	260.6M	210.4M	190.6M	217.8M	234.8M	303M
Retained Earnings	-37.3M	443.1M	175.5M	-404.3M	-575.9M	-757M	-596.3M	-312M	-169.1M
Comprehensive Income	-55.4M	45.5M	44.8M	11.3M	40.8M	5.2M	12.2M	22.4M	100K
Shareholders Equity	241.3M	808.9M	534.9M	-135.6M	-478.7M	-589.7M	-328M	-62.6M	160.9M
Total Investments	106.7M	156.2M	191.9M	126.8M	108.1M	39.3M	32.8M	32.9M	23.6M