BRP Inc. Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	491.8	202.3	265.8	1,326	42.5	100	226
Short-Term Investments	106.6	122.6	73.6	76.5	19.1	12.8	11.5
Cash & Cash Equivalents	598.4	324.9	339.4	1,402	61.6	112.8	237.5
Cash Growth	84.18%	-4.27%	-75.80%	2176.30%	-45.39%	-52.51%	-
Receivables	656.3	655	465.7	311.5	399.1	388.3	328.8
Inventory	2,156	2,290	1,691	1,087	1,166	946.2	742.8
Other Current Assets	118.5	110.6	171.7	61.3	45.2	38.5	40.3
Total Current Assets	3,529	3,381	2,668	2,862	1,672	1,486	1,349
Property, Plant & Equipment	2,174	1,991	1,575	1,279	1,242	905.1	766.8
Long-Term Investments	49.6	69.3	53.2	31.6	20.2	20	21.4
Goodwill and Intangibles	665.1	741.3	494.9	465.1	610.1	478.7	314.6
Other Long-Term Assets	358	282.7	240.1	248.4	222.5	187.6	171.4
Total Long-Term Assets	3,247	3,084	2,363	2,024	2,095	1,591	1,274
Total Assets	6,776	6,465	5,031	4,886	3,767	3,077	2,624
Accounts Payable	1,450	1,548	1,623	1,297	1,086	1,004	805.5
Deferred Revenue	203.1	226.8	355.2	205.1	212.1	201	184.4
Current Debt	150.2	223.8	284.8	407.4	232.4	126.7	153.3
Other Current Liabilities	701.4	484.5	356.5	283.5	353.8	347.2	299.1
Total Current Liabilities	2,505	2,483	2,619	2,193	1,884	1,678	1,442
Long-Term Debt	2,912	2,943	2,089	2,625	1,884	1,226	1,023
Other Long-Term Liabilities	544.4	498.4	455.4	543.2	588.9	496.1	450.5
Total Long-Term Liabilities	3,457	3,441	2,544	3,168	2,473	1,722	1,473
Total Liabilities	5,962	5,925	5,164	5,361	4,357	3,400	2,916
Total Debt	3,062	3,167	2,374	3,033	2,116	1,352	1,176
Debt Growth	-3.29%	33.40%	-21.72%	43.30%	56.50%	14.97%	-
Shareholders' Equity	813.9	540.1	-132.8	-474.9	-589.7	-322.8	-292
Net Cash / Debt	-2,463.9	-2,841.7	-2,034.3	-1,630.3	-2,054.6	-1,239.4	-938.6
Working Capital	1,024	897.3	48.7	669.8	-211.9	-192.6	-92.9
Book Value Per Share	10.74	6.86	-1.62	-5.38	-6.07	-3.32	-3.01

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