BRP Inc. (DOOO)
35.73
1.92 (5.68%)
At close: Apr 01, 2025, 3:59 PM
35.69
-0.10%
After-hours: Apr 01, 2025, 07:51 PM EDT
BRP Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 180.7M | 491.8M | 202.3M | 265.8M | 1.33B |
| Short-Term Investments | 80.1M | 106.6M | 122.6M | 73.6M | 76.5M |
| Long-Term Investments | 26.6M | 49.6M | 69.3M | 53.2M | 31.6M |
| Other Long-Term Assets | 28.4M | 358M | 24.8M | 27.3M | 21.3M |
| Receivables | 758.2M | 533M | 490.1M | 336.1M | 249.3M |
| Inventory | 1.73B | 2.16B | 2.29B | 1.69B | 1.09B |
| Other Current Assets | 425.6M | 348.4M | 66.7M | 140.1M | 200M |
| Total Current Assets | 3.17B | 3.53B | 3.38B | 2.67B | 2.86B |
| Property-Plant & Equipment | 2.12B | 2.17B | 1.99B | 1.57B | 1.28B |
| Goodwill & Intangibles | 603.8M | 665.1M | 741.3M | 494.9M | 465.1M |
| Total Long-Term Assets | 3.12B | 3.25B | 3.08B | 2.36B | 2.02B |
| Total Assets | 6.29B | 6.78B | 6.46B | 5.03B | 4.89B |
| Account Payables | 829.4M | 1.03B | 943.7M | 965.3M | 814.7M |
| Deferred Revenue | 64.9M | 89.9M | 85.3M | 247.9M | 72.4M |
| Short-Term Debt | 53.8M | 58.1M | 88.4M | 103.1M | 25.3M |
| Other Current Liabilities | 995.2M | 812.5M | 635.4M | 480.4M | 701.8M |
| Total Current Liabilities | 2.43B | 2.51B | 2.48B | 2.62B | 2.19B |
| Long-Term Debt | 2.87B | 2.71B | 2.73B | 1.94B | 2.38B |
| Other Long-Term Liabilities | 446.5M | 609.5M | 558.2M | 489.4M | 577.6M |
| Total Long-Term Liabilities | 3.62B | 3.46B | 3.44B | 2.54B | 3.17B |
| Total Liabilities | 6.05B | 5.96B | 5.92B | 5.16B | 5.36B |
| Total Debt | 3.13B | 2.95B | 3.02B | 2.19B | 2.65B |
| Common Stock | 251M | 248.5M | 255.8M | 260.6M | 210.4M |
| Retained Earnings | -37.3M | 443.1M | 175.5M | -404.3M | -575.9M |
| Comprehensive Income | -55.4M | 45.5M | 44.8M | 11.3M | 40.8M |
| Shareholders Equity | 241.3M | 808.9M | 534.9M | -135.6M | -478.7M |
| Total Investments | 106.7M | 156.2M | 191.9M | 126.8M | 108.1M |