BRP Inc. Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	250.1	180.7	491.8	202.3	265.8	1,326
Cash & Short-Term Investments	250.1	180.7	491.8	202.3	265.8	1,326
Cash Growth	70.14%	-63.26%	143.10%	-23.89%	-79.95%	2052.11%
Accounts Receivable	647.7	468.8	533	490.1	336.1	249.3
Other Receivables	151.8	289.4	184.1	208.8	161.2	90.6
Receivables	799.5	758.2	717.1	698.9	497.3	339.9
Inventory	1,965	1,730	2,156	2,290	1,691	1,087
Other Current Assets	236.1	505.7	164.3	189.3	213.7	109.4
Total Current Assets	3,251	3,175	3,529	3,381	2,668	2,862
Property, Plant & Equipment	2,120	2,122	2,174	1,991	1,575	1,279
Goodwill	-	252.3	252.3	252.3	115.9	116
Other Intangible Assets	629.3	351.5	412.8	489	379	349.1
Long-Term Deferred Tax Assets	434.2	338.2	337.5	257.9	212.8	227.1
Other Long-Term Assets	77.1	55	70.1	94.1	80.5	52.9
Total Assets	6,511	6,293	6,776	6,465	5,031	4,886
Accounts Payable	1,617	829.4	1,027	943.7	965.3	814.7
Accrued Expenses	-	392.7	423.6	604.5	657.6	481.8
Short-Term Debt	-	-	-	29	-	-
Current Portion of Long-Term Debt	50.1	53.8	58.1	59.4	103.1	25.3
Current Portion of Leases	54.8	47.1	46.3	44.7	29.4	33.5
Current Income Taxes Payable	19.5	44.3	47.9	81.3	135.7	63
Current Unearned Revenue	62.2	64.9	89.9	85.3	247.9	72.4
Other Current Liabilities	842.1	995.2	812.5	635.4	480.4	701.8
Total Current Liabilities	2,645	2,427	2,505	2,483	2,619	2,193
Long-Term Debt	2,488	2,871	2,705	2,731	1,937	2,384
Long-Term Leases	192.9	158.2	142	152.2	117.5	206.3
Long-Term Unearned Revenue	80.2	84.4	113.2	141.5	107.3	132.7
Pension & Post-Retirement Benefits	204.2	194	156.3	158	220.2	297.8
Long-Term Deferred Tax Liabilities	68.3	58.8	105.9	58.9	22.4	16.4
Other Long-Term Liabilities	255.3	252.5	234.1	199.8	139.5	130.7
Total Liabilities	5,935	6,047	5,962	5,925	5,164	5,361
Common Stock	267.8	251	248.5	255.8	260.6	210.4
Additional Paid-In Capital	85.9	83	71.8	58.8	-	-
Retained Earnings	168.3	-37.3	443.1	175.5	-404.3	-575.9
Comprehensive Income & Other	46.9	-55.4	45.5	44.8	8.1	-113.2
Total Common Equity	568.9	241.3	808.9	534.9	-135.6	-478.7
Minority Interest	7.9	5.5	5	5.2	2.8	3.8
Shareholders' Equity	576.8	246.8	813.9	540.1	-132.8	-474.9
Total Liabilities & Equity	6,511	6,293	6,776	6,465	5,031	4,886
Total Debt	2,786	3,130	2,951	3,016	2,187	2,650
Net Cash (Debt)	-2,536	-2,950	-2,460	-2,814	-1,922	-1,324
Net Cash Per Share	-34.40	-39.55	-31.32	-34.76	-22.54	-14.94
Filing Date Shares Outstanding	73.35	73.03	74.96	78.91	81.04	84.67
Total Common Shares Outstanding	73.35	73.03	74.96	78.91	81.5	86.54
Working Capital	605.3	747.4	1,024	897.3	48.7	669.8
Book Value Per Share	7.76	3.30	10.79	6.78	-1.66	-5.53
Tangible Book Value	-60.4	-362.5	143.8	-206.4	-630.5	-943.8
Tangible Book Value Per Share	-0.82	-4.96	1.92	-2.62	-7.74	-10.91
Land	-	154.4	195.8	166.7	149.9	92.2
Buildings	-	861.5	860.9	755.5	604.6	422.7
Machinery	-	2,908	2,709	2,406	2,053	1,821

Source: S&P Global Market Intelligence. Standard template. Financial Sources.