BRP Inc. (DOOO)

BRP Inc. Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	417.4	491.8	202.3	265.8	1,326	42.5
Short-Term Investments	117.3	106.6	122.6	73.6	76.5	19.1
Cash & Cash Equivalents	534.7	598.4	324.9	339.4	1,402	61.6
Cash Growth	58.01%	84.18%	-4.27%	-75.80%	2176.30%	-45.39%
Receivables	505.8	656.3	655	465.7	311.5	399.1
Inventory	2,195	2,156	2,290	1,691	1,087	1,166
Other Current Assets	117.6	118.5	110.6	171.7	61.3	45.2
Total Current Assets	3,353	3,529	3,381	2,668	2,862	1,672
Property, Plant & Equipment	2,171	2,174	1,991	1,575	1,279	1,242
Long-Term Investments	39.3	49.6	69.3	53.2	31.6	20.2
Goodwill and Intangibles	665.5	665.1	741.3	494.9	465.1	610.1
Other Long-Term Assets	414	358	282.7	240.1	248.4	222.5
Total Long-Term Assets	3,290	3,247	3,084	2,363	2,024	2,095
Total Assets	6,643	6,776	6,465	5,031	4,886	3,767
Accounts Payable	1,278	1,450	1,548	1,623	1,297	1,086
Deferred Revenue	176.1	203.1	226.8	355.2	205.1	212.1
Current Debt	272.5	150.2	223.8	284.8	407.4	232.4
Other Current Liabilities	766	701.4	484.5	356.5	283.5	353.8
Total Current Liabilities	2,493	2,505	2,483	2,619	2,193	1,884
Long-Term Debt	2,985	2,912	2,943	2,089	2,625	1,884
Other Long-Term Liabilities	510.7	544.4	498.4	455.4	543.2	588.9
Total Long-Term Liabilities	3,496	3,457	3,441	2,544	3,168	2,473
Total Liabilities	5,989	5,962	5,925	5,164	5,361	4,357
Total Debt	3,258	3,062	3,167	2,374	3,033	2,116
Debt Growth	-0.69%	-3.29%	33.40%	-21.72%	43.30%	56.50%
Shareholders' Equity	654.3	813.9	540.1	-132.8	-474.9	-589.7
Net Cash / Debt	-2,723.2	-2,463.9	-2,841.7	-2,034.3	-1,630.3	-2,054.6
Working Capital	860.6	1,024	897.3	48.7	669.8	-211.9
Book Value Per Share	8.73	10.74	6.86	-1.62	-5.38	-6.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).