BRP Inc. (DOOO)
NASDAQ: DOOO · Real-Time Price · USD
52.59
+0.82 (1.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
BRP Inc. Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 147 | 491.8 | 202.3 | 265.8 | 1,326 | 42.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 19.1 | Upgrade
|
| Cash & Short-Term Investments | 147 | 491.8 | 202.3 | 265.8 | 1,326 | 61.6 | Upgrade
|
| Cash Growth | -48.17% | 143.10% | -23.89% | -79.95% | 2052.11% | -45.39% | Upgrade
|
| Accounts Receivable | 493.7 | 533 | 490.1 | 336.1 | 249.3 | 328.8 | Upgrade
|
| Other Receivables | 95.1 | 184.1 | 208.8 | 161.2 | 90.6 | 88.7 | Upgrade
|
| Receivables | 588.8 | 717.1 | 698.9 | 497.3 | 339.9 | 417.5 | Upgrade
|
| Inventory | 1,998 | 2,156 | 2,290 | 1,691 | 1,087 | 1,166 | Upgrade
|
| Other Current Assets | 694.4 | 164.3 | 189.3 | 213.7 | 109.4 | 26.8 | Upgrade
|
| Total Current Assets | 3,429 | 3,529 | 3,381 | 2,668 | 2,862 | 1,672 | Upgrade
|
| Property, Plant & Equipment | 2,085 | 2,174 | 1,991 | 1,575 | 1,279 | 1,242 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 20.2 | Upgrade
|
| Goodwill | - | 252.3 | 252.3 | 115.9 | 116 | 230.2 | Upgrade
|
| Other Intangible Assets | 605.5 | 412.8 | 489 | 379 | 349.1 | 379.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 334.8 | 337.5 | 257.9 | 212.8 | 227.1 | 206.6 | Upgrade
|
| Other Long-Term Assets | 52.8 | 70.1 | 94.1 | 80.5 | 52.9 | 15.9 | Upgrade
|
| Total Assets | 6,507 | 6,776 | 6,465 | 5,031 | 4,886 | 3,767 | Upgrade
|
| Accounts Payable | 1,339 | 1,027 | 943.7 | 965.3 | 814.7 | 754.8 | Upgrade
|
| Accrued Expenses | - | 423.6 | 604.5 | 657.6 | 481.8 | 331 | Upgrade
|
| Short-Term Debt | 15.1 | - | 29 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 60.5 | 58.1 | 59.4 | 103.1 | 25.3 | 17.9 | Upgrade
|
| Current Portion of Leases | 46.3 | 46.3 | 44.7 | 29.4 | 33.5 | 31.6 | Upgrade
|
| Current Income Taxes Payable | 38.8 | 47.9 | 81.3 | 135.7 | 63 | 67.4 | Upgrade
|
| Current Unearned Revenue | 69.1 | 89.9 | 85.3 | 247.9 | 72.4 | 71.8 | Upgrade
|
| Other Current Liabilities | 936.1 | 812.5 | 635.4 | 480.4 | 701.8 | 609.6 | Upgrade
|
| Total Current Liabilities | 2,505 | 2,505 | 2,483 | 2,619 | 2,193 | 1,884 | Upgrade
|
| Long-Term Debt | 2,786 | 2,705 | 2,731 | 1,937 | 2,384 | 1,628 | Upgrade
|
| Long-Term Leases | 136.9 | 142 | 152.2 | 117.5 | 206.3 | 209.3 | Upgrade
|
| Long-Term Unearned Revenue | 78 | 113.2 | 141.5 | 107.3 | 132.7 | 140.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88 | 105.9 | 58.9 | 22.4 | 16.4 | 14.3 | Upgrade
|
| Other Long-Term Liabilities | 223.8 | 234.1 | 199.8 | 139.5 | 130.7 | 180.1 | Upgrade
|
| Total Liabilities | 5,970 | 5,962 | 5,925 | 5,164 | 5,361 | 4,357 | Upgrade
|
| Common Stock | 250.2 | 248.5 | 255.8 | 260.6 | 210.4 | 190.6 | Upgrade
|
| Additional Paid-In Capital | 80.8 | 71.8 | 58.8 | - | - | - | Upgrade
|
| Retained Earnings | 203.7 | 443.1 | 175.5 | -404.3 | -575.9 | -757 | Upgrade
|
| Comprehensive Income & Other | -4 | 45.5 | 44.8 | 8.1 | -113.2 | -27.4 | Upgrade
|
| Total Common Equity | 530.7 | 808.9 | 534.9 | -135.6 | -478.7 | -593.8 | Upgrade
|
| Minority Interest | 5.8 | 5 | 5.2 | 2.8 | 3.8 | 4.1 | Upgrade
|
| Shareholders' Equity | 536.5 | 813.9 | 540.1 | -132.8 | -474.9 | -589.7 | Upgrade
|
| Total Liabilities & Equity | 6,507 | 6,776 | 6,465 | 5,031 | 4,886 | 3,767 | Upgrade
|
| Total Debt | 3,045 | 2,951 | 3,016 | 2,187 | 2,650 | 1,886 | Upgrade
|
| Net Cash (Debt) | -2,898 | -2,460 | -2,814 | -1,922 | -1,324 | -1,825 | Upgrade
|
| Net Cash Per Share | -38.48 | -31.32 | -34.76 | -22.54 | -14.94 | -19.45 | Upgrade
|
| Filing Date Shares Outstanding | 73.01 | 74.96 | 78.91 | 81.04 | 84.67 | 87.3 | Upgrade
|
| Total Common Shares Outstanding | 73.01 | 74.96 | 78.91 | 81.5 | 86.54 | 88.3 | Upgrade
|
| Working Capital | 923.3 | 1,024 | 897.3 | 48.7 | 669.8 | -211.9 | Upgrade
|
| Book Value Per Share | 7.27 | 10.79 | 6.78 | -1.66 | -5.53 | -6.72 | Upgrade
|
| Tangible Book Value | -74.8 | 143.8 | -206.4 | -630.5 | -943.8 | -1,204 | Upgrade
|
| Tangible Book Value Per Share | -1.02 | 1.92 | -2.62 | -7.74 | -10.91 | -13.63 | Upgrade
|
| Land | - | 195.8 | 166.7 | 149.9 | 92.2 | 62.9 | Upgrade
|
| Buildings | - | 860.9 | 755.5 | 604.6 | 422.7 | 399.2 | Upgrade
|
| Machinery | - | 2,709 | 2,406 | 2,053 | 1,821 | 1,790 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.