BRP Inc. (DOOO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BRP Inc.

    NASDAQ: DOOO · Real-Time Price · USD
    60.71
    0.24 (0.40%)
    At close: Sep 26, 2025, 3:59 PM
    60.62
    -0.15%
    After-hours: Sep 26, 2025, 04:37 PM EDT

    BRP Balance Sheet Statement

    Financials in CAD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Cash & Equivalents
    		 180.7M 491.8M 202.3M 265.8M
    Short-Term Investments
    		 80.1M 106.6M 122.6M 73.6M
    Long-Term Investments
    		 26.6M 49.6M 69.3M 53.2M
    Other Long-Term Assets
    		 28.4M 358M 24.8M 27.3M
    Receivables
    		 758.2M 717.1M 698.9M 497.3M
    Inventory
    		 1.73B 2.16B 2.29B 1.69B
    Other Current Assets
    		 425.6M 348.4M 66.7M 140.1M
    Total Current Assets
    		 3.17B 3.53B 3.38B 2.67B
    Property-Plant & Equipment
    		 2.12B 2.17B 1.99B 1.57B
    Goodwill & Intangibles
    		 603.8M 665.1M 741.3M 494.9M
    Total Long-Term Assets
    		 3.12B 3.25B 3.08B 2.36B
    Total Assets
    		 6.29B 6.78B 6.46B 5.03B
    Account Payables
    		 829.4M 1.03B 943.7M 965.3M
    Deferred Revenue
    		 64.9M 89.9M 85.3M 247.9M
    Short-Term Debt
    		 53.8M 58.1M 88.4M 103.1M
    Other Current Liabilities
    		 995.2M 812.5M 635.4M 480.4M
    Total Current Liabilities
    		 2.43B 2.51B 2.48B 2.62B
    Long-Term Debt
    		 2.87B 2.71B 2.73B 1.94B
    Other Long-Term Liabilities
    		 446.5M 609.5M 558.2M 489.4M
    Total Long-Term Liabilities
    		 3.62B 3.46B 3.44B 2.54B
    Total Liabilities
    		 6.05B 5.96B 5.92B 5.16B
    Total Debt
    		 3.13B 2.95B 3.02B 2.19B
    Book Value
    		 246.8M 813.9M 540.1M -132.8M
    Book Value Per Share
    		 3.35 10.37 6.80 -1.6
    Common Stock
    		 251M 248.5M 255.8M 260.6M
    Retained Earnings
    		 -37.3M 443.1M 175.5M -404.3M
    Comprehensive Income
    		 -55.4M 45.5M 44.8M 11.3M
    Shareholders Equity
    		 241.3M 808.9M 534.9M -135.6M
    Total Investments
    		 106.7M 156.2M 191.9M 126.8M

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