BRP Inc. (DOO)

BRP Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	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%	3019.29%
Accounts Receivable	647.7	633.5	656.3	655	465.7	311.5
Other Receivables	151.8	140.4	60.8	43.9	31.6	28.4
Total Trade Receivables	799.5	773.9	717.1	698.9	497.3	339.9
Inventory	1,965	1,774	2,156	2,290	1,691	1,087
Other Current Assets	236.1	438.7	164.3	189.3	213.7	109.4
Total Current Assets	3,251	3,167	3,529	3,381	2,668	2,862
Net Property, Plant & Equipment	2,120	2,122	2,174	1,991	1,575	1,279
Other Intangible Assets	629.3	603.8	665.1	741.3	494.9	465.1
Other Long-Term Assets	511.3	400.6	407.6	352	293.3	280
Total Assets	6,511	6,293	6,776	6,465	5,031	4,886
Accounts Payable	1,617	1,231	1,450	1,548	1,623	1,297
Accrued Expenses	19.5	44.3	47.9	81.3	135.7	63
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
Unearned Revenue	62.2	71.3	89.9	85.3	247.9	72.4
Other Current Liabilities	842.1	966.5	812.5	635.4	480.4	701.8
Total Current Liabilities	2,645	2,414	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
Other Long-Term Liabilities	608	602.7	609.5	558.2	489.4	577.6
Total Long-Term Liabilities	3,289	3,632	3,457	3,441	2,544	3,168
Total Liabilities	5,935	6,047	5,962	5,925	5,164	5,361
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	-34.39	-39.55	-31.32	-34.76	-22.54	-14.94
Tangible Book Value	-629.3	-603.8	-665.1	-741.3	-494.9	-465.1
Tangible Book Value Per Share	-8.53	-8.10	-8.47	-9.16	-5.80	-5.25

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.