BRP Inc. (TSX:DOO)
Canada flag Canada · Delayed Price · Currency is CAD
60.45
+4.45 (7.95%)
May 30, 2025, 4:00 PM EDT

BRP Inc. Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
314.1180.7491.8202.3265.81,326
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Short-Term Investments
77.9-----
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Cash & Short-Term Investments
392180.7491.8202.3265.81,326
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Cash Growth
-6.08%-63.26%143.10%-23.89%-79.95%2052.11%
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Accounts Receivable
557.3468.8533490.1336.1249.3
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Other Receivables
124.1289.4184.1208.8161.290.6
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Receivables
681.4758.2717.1698.9497.3339.9
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Inventory
1,8071,7302,1562,2901,6911,087
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Other Current Assets
314.8505.7164.3189.3213.7109.4
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Total Current Assets
3,1953,1753,5293,3812,6682,862
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Property, Plant & Equipment
2,1072,1222,1741,9911,5751,279
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Goodwill
-252.3252.3252.3115.9116
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Other Intangible Assets
605.4351.5412.8489379349.1
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Long-Term Deferred Tax Assets
373338.2337.5257.9212.8227.1
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Other Long-Term Assets
62.35570.194.180.552.9
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Total Assets
6,3426,2936,7766,4655,0314,886
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Accounts Payable
1,290829.41,027943.7965.3814.7
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Accrued Expenses
-392.7423.6604.5657.6481.8
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Short-Term Debt
---29--
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Current Portion of Long-Term Debt
53.653.858.159.4103.125.3
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Current Portion of Leases
51.247.146.344.729.433.5
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Current Income Taxes Payable
2644.347.981.3135.763
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Current Unearned Revenue
64.664.989.985.3247.972.4
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Other Current Liabilities
895.8995.2812.5635.4480.4701.8
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Total Current Liabilities
2,3812,4272,5052,4832,6192,193
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Long-Term Debt
2,7442,8712,7052,7311,9372,384
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Long-Term Leases
162.6158.2142152.2117.5206.3
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Long-Term Unearned Revenue
86.284.4113.2141.5107.3132.7
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Long-Term Deferred Tax Liabilities
66.358.8105.958.922.416.4
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Other Long-Term Liabilities
238.4252.5234.1199.8139.5130.7
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Total Liabilities
5,8736,0475,9625,9255,1645,361
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Common Stock
251251248.5255.8260.6210.4
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Additional Paid-In Capital
87.28371.858.8--
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Retained Earnings
99.9-37.3443.1175.5-404.3-575.9
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Comprehensive Income & Other
26-55.445.544.88.1-113.2
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Total Common Equity
464.1241.3808.9534.9-135.6-478.7
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Minority Interest
5.45.555.22.83.8
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Shareholders' Equity
469.5246.8813.9540.1-132.8-474.9
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Total Liabilities & Equity
6,3426,2936,7766,4655,0314,886
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Total Debt
3,0123,1302,9513,0162,1872,650
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Net Cash (Debt)
-2,620-2,950-2,460-2,814-1,922-1,324
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Net Cash Per Share
-35.79-39.55-31.32-34.76-22.54-14.94
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Filing Date Shares Outstanding
73.0373.0374.9678.9181.0484.67
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Total Common Shares Outstanding
73.0373.0374.9678.9181.586.54
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Working Capital
813.6747.41,024897.348.7669.8
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Book Value Per Share
6.353.3010.796.78-1.66-5.53
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Tangible Book Value
-141.3-362.5143.8-206.4-630.5-943.8
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Tangible Book Value Per Share
-1.93-4.961.92-2.62-7.74-10.91
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Land
-154.4195.8166.7149.992.2
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Buildings
-861.5860.9755.5604.6422.7
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Machinery
-2,9082,7092,4062,0531,821
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.