Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BRP Inc.

    NASDAQ: DOOO · Real-Time Price · USD
    57.35
    -0.20 (-0.35%)
    At close: Aug 15, 2025, 3:04 PM

    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
    		 468.8M 533M 490.1M 336.1M
    Inventory
    		 1.73B 2.16B 2.29B 1.69B
    Other Current Assets
    		 715M 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
    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

    Add to Watchlist