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Price Alert

BRP Inc. (DOOO)

NASDAQ: DOOO · Real-Time Price · USD

56.43

-1.49 (-2.57%)

At close: Aug 20, 2025, 3:59 PM

56.49

0.11%

After-hours: Aug 20, 2025, 04:36 PM EDT

BRP Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	180.7M	491.8M	202.3M	265.8M
Short-Term Investments	80.1M	106.6M	122.6M	73.6M
Long-Term Investments	26.6M	49.6M	69.3M	53.2M
Other Long-Term Assets	28.4M	358M	24.8M	27.3M
Receivables	468.8M	533M	490.1M	336.1M
Inventory	1.73B	2.16B	2.29B	1.69B
Other Current Assets	715M	348.4M	66.7M	140.1M
Total Current Assets	3.17B	3.53B	3.38B	2.67B
Property-Plant & Equipment	2.12B	2.17B	1.99B	1.57B
Goodwill & Intangibles	603.8M	665.1M	741.3M	494.9M
Total Long-Term Assets	3.12B	3.25B	3.08B	2.36B
Total Assets	6.29B	6.78B	6.46B	5.03B
Account Payables	829.4M	1.03B	943.7M	965.3M
Deferred Revenue	64.9M	89.9M	85.3M	247.9M
Short-Term Debt	53.8M	58.1M	88.4M	103.1M
Other Current Liabilities	995.2M	812.5M	635.4M	480.4M
Total Current Liabilities	2.43B	2.51B	2.48B	2.62B
Long-Term Debt	2.87B	2.71B	2.73B	1.94B
Other Long-Term Liabilities	446.5M	609.5M	558.2M	489.4M
Total Long-Term Liabilities	3.62B	3.46B	3.44B	2.54B
Total Liabilities	6.05B	5.96B	5.92B	5.16B
Total Debt	3.13B	2.95B	3.02B	2.19B
Common Stock	251M	248.5M	255.8M	260.6M
Retained Earnings	-37.3M	443.1M	175.5M	-404.3M
Comprehensive Income	-55.4M	45.5M	44.8M	11.3M
Shareholders Equity	241.3M	808.9M	534.9M	-135.6M
Total Investments	106.7M	156.2M	191.9M	126.8M