BRP Inc. (DOOO)

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34.47

1.01 (3.02%)

At close: Apr 24, 2025, 3:59 PM

BRP Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	180.7M	147M	165.4M	417.4M	491.8M	283.6M	388.5M	213M	202.3M	59.9M	59.1M	55.3M	265.8M	34.3M	355.4M	690.9M	1.33B	1.31B	1.09B	800.7M	42.5M	123.9M	270.4M	95.6M	100M	61.5M	89.6M	172.8M	226M	163M	29.1M	255.9M	298.6M	45.2M	22.2M	183.2M
Short-Term Investments	80.1M	109.7M	117.2M	117.3M	106.6M	133M	141.1M	125.4M	122.6M	85.5M	114.4M	94.6M	73.6M	74.4M	72.5M	93.3M	76.5M	39.9M	14.8M	13.4M	19.1M	8.5M	13.9M	12.9M	12.8M	17.8M	18.3M	17.3M	11.5M	17.3M	5.6M	9.8M	3.5M	12.7M	6.7M	3.4M
Long-Term Investments	26.6M	29M	28.4M	39.3M	49.6M	57.5M	69.7M	57.6M	69.3M	135.3M	87.2M	96.7M	53.2M	48.2M	38.9M	43.9M	31.6M	26.1M	27M	20.1M	20.2M	20.2M	21.9M	21.2M	20M	20.2M	21.1M	21.9M	21.4M	21.7M	20.8M	21.5M	20.1M	21.3M	21.5M	21.1M
Other Long-Term Assets	28.4M	23.8M	32M	23.9M	20.5M	31.7M	34.8M	31.4M	24.8M	32.1M	36.3M	34.1M	27.3M	24.2M	23.5M	19.5M	21.3M	20.4M	18.8M	17.3M	15.9M	15.7M	16.5M	15.8M	18M	8.2M	8.7M	6.1M	6.3M	6M	6.1M	6.4M	6.4M	20.1M	33M	28.2M
Receivables	758.2M	588.8M	499.2M	568.6M	533M	590.4M	467.3M	586.7M	490.1M	523.7M	380.9M	447.4M	336.1M	496.4M	303M	295.7M	249.3M	271.8M	199.6M	310.4M	328.8M	387.1M	300M	366.4M	322.3M	329.3M	247.6M	284M	276.6M	318.4M	235.2M	325.8M	284.3M	325M	263.6M	251.9M
Inventory	1.73B	2B	2.21B	2.19B	2.16B	2.59B	2.35B	2.5B	2.29B	2.47B	2.18B	2B	1.69B	1.75B	1.34B	1.28B	1.09B	1.07B	916.2M	1.12B	1.17B	1.25B	1.08B	1.05B	946.2M	1.01B	879.1M	820.2M	752.5M	841.5M	764.2M	770.2M	689.8M	884.9M	738.7M	675.7M
Other Current Assets	425.6M	584.7M	80.2M	172.1M	348.4M	59.8M	290M	246.1M	66.7M	189.5M	266.5M	168.7M	140.1M	58.5M	136.9M	38.4M	200M	59.8M	53.8M	28.8M	115.5M	26.6M	27.2M	20.6M	104.5M	47.3M	46.8M	43.6M	92.5M	50M	70M	17.3M	106.8M	16.4M	16.2M	58M
Total Current Assets	3.17B	3.43B	3.08B	3.35B	3.53B	3.65B	3.5B	3.55B	3.38B	3.25B	2.88B	2.77B	2.67B	2.41B	2.14B	2.4B	2.86B	2.75B	2.27B	2.27B	1.67B	1.8B	1.69B	1.55B	1.49B	1.47B	1.28B	1.34B	1.36B	1.39B	1.1B	1.38B	1.38B	1.28B	1.05B	1.17B
Property-Plant & Equipment	2.12B	2.08B	2.21B	2.17B	2.17B	2.1B	2.03B	2.05B	1.99B	1.76B	1.62B	1.59B	1.57B	1.41B	1.37B	1.3B	1.28B	1.23B	1.21B	1.23B	1.24B	1.15B	1.09B	1.09B	905.1M	846M	803.9M	785.9M	766.8M	730.2M	695.3M	690M	673.2M	651.7M	643.2M	625M
Goodwill & Intangibles	603.8M	605.5M	663.1M	665.5M	665.1M	735.4M	733.4M	738.7M	741.3M	735.4M	515.2M	505.4M	494.9M	480.3M	466.1M	464.2M	465.1M	460.8M	466.6M	472.6M	610.1M	607M	490.4M	488M	478.7M	474.9M	378.3M	312.3M	314.6M	309.2M	311M	315.7M	317.1M	318M	318M	318.6M
Total Long-Term Assets	3.12B	3.08B	3.3B	3.29B	3.25B	3.24B	3.16B	3.16B	3.08B	2.9B	2.49B	2.44B	2.36B	2.16B	2.12B	2.03B	2.02B	1.98B	1.97B	1.97B	2.09B	2.01B	1.82B	1.81B	1.59B	1.51B	1.39B	1.31B	1.2B	1.19B	1.15B	1.17B	1.13B	1.14B	1.16B	1.12B
Total Assets	6.29B	6.51B	6.38B	6.64B	6.78B	6.89B	6.66B	6.71B	6.46B	6.15B	5.38B	5.21B	5.03B	4.57B	4.25B	4.43B	4.89B	4.72B	4.24B	4.24B	3.77B	3.8B	3.51B	3.36B	3.08B	2.97B	2.67B	2.64B	2.56B	2.58B	2.25B	2.55B	2.52B	2.43B	2.2B	2.29B
Account Payables	829.4M	1.34B	1.23B	1.28B	1.03B	1.53B	1.38B	1.6B	943.7M	1.86B	1.57B	1.45B	965.3M	1.42B	1.22B	1.27B	814.7M	1.18B	747.8M	957M	754.8M	1.18B	1.03B	1.09B	687.4M	1.04B	822.6M	818.2M	560.2M	828.3M	652.2M	694.5M	518.8M	747.4M	574.2M	576M
Deferred Revenue	64.9M	69.1M	77.7M	78.3M	89.9M	94.5M	91.5M	83.5M	85.3M	127.3M	231.3M	321.1M	247.9M	104.3M	78.6M	75.2M	72.4M	73.8M	76.4M	74.6M	71.8M	69.5M	68M	68.6M	71.3M	71.5M	68.3M	65.8M	542.9M	292M	264.4M	268.4M	461.8M	239.6M	219.5M	174.6M
Short-Term Debt	53.8M	75.6M	60.3M	59.2M	58.1M	93.3M	90.9M	91M	88.4M	414.1M	283.4M	426.8M	103.1M	83M	24.4M	21.4M	25.3M	57.2M	26M	704M	17.9M	19.4M	19.6M	17.2M	18.4M	20M	19.9M	24.6M	19.8M	22.5M	134.2M	24.1M	22.7M	23.4M	88.4M	13.7M
Other Current Liabilities	995.2M	936.1M	874.7M	988.5M	812.5M	807.4M	843.2M	772.9M	635.4M	612.7M	493.6M	667.1M	480.4M	408.1M	494.5M	549.5M	701.8M	485.8M	542.8M	619M	609.6M	574.2M	550M	526.7M	516.9M	480.6M	497.8M	546.5M	333.7M	421M	337M	333.5M	270.2M	309.1M	299.1M	245.6M
Total Current Liabilities	2.43B	2.51B	2.33B	2.49B	2.51B	2.62B	2.5B	2.65B	2.48B	3.11B	2.68B	2.94B	2.62B	2.16B	1.97B	2.02B	2.19B	1.87B	1.51B	2.46B	1.88B	1.94B	1.73B	1.77B	1.68B	1.68B	1.46B	1.5B	1.26B	1.3B	1.15B	1.08B	1.1B	1.1B	983.7M	859.1M
Long-Term Debt	2.87B	2.79B	2.76B	2.77B	2.71B	2.82B	2.67B	2.77B	2.73B	2.28B	2.15B	1.94B	1.94B	1.98B	2B	1.96B	2.38B	2.49B	2.53B	1.72B	1.63B	1.62B	1.62B	1.22B	1.2B	1.2B	1.19B	1.04B	970.8M	1.01B	861.1M	946M	901M	927.4M	902M	1.01B
Other Long-Term Liabilities	446.5M	375.6M	388.9M	585.1M	609.5M	602.1M	557.4M	557.7M	558.2M	463.2M	422.1M	425.7M	489.4M	466.4M	500.6M	501.5M	577.6M	609M	651M	623.3M	635.9M	616.4M	439.5M	534.4M	524.5M	472.6M	463.6M	467.9M	381.3M	57.7M	57.2M	56.3M	345.7M	57.5M	57.2M	65.2M
Total Long-Term Liabilities	3.62B	3.46B	3.49B	3.5B	3.46B	3.57B	3.37B	3.48B	3.44B	2.87B	2.69B	2.49B	2.54B	2.64B	2.7B	2.66B	3.17B	3.3B	3.4B	2.57B	2.47B	2.42B	2.39B	1.95B	1.72B	1.67B	1.66B	1.5B	1.35B	1.38B	1.2B	1.31B	1.25B	1.31B	1.29B	1.39B
Total Liabilities	6.05B	5.97B	5.82B	5.99B	5.96B	6.18B	5.88B	6.13B	5.92B	5.98B	5.37B	5.42B	5.16B	4.8B	4.67B	4.68B	5.36B	5.17B	4.91B	5.03B	4.36B	4.36B	4.12B	3.72B	3.4B	3.35B	3.12B	3.01B	2.62B	2.67B	2.35B	2.38B	2.35B	2.42B	2.28B	2.25B
Total Debt	3.13B	3.05B	3.02B	3.02B	2.95B	3.1B	2.95B	3.06B	3.02B	2.86B	2.58B	2.52B	2.19B	2.3B	2.26B	2.22B	2.65B	2.79B	2.8B	2.68B	1.89B	1.86B	1.86B	1.46B	1.22B	1.22B	1.21B	1.06B	990.6M	1.04B	995.3M	970.1M	923.7M	950.8M	990.4M	1.03B
Common Stock	251M	250.2M	249.8M	256.3M	248.5M	252.9M	262.2M	263.3M	255.8M	247.7M	246.8M	261.2M	260.6M	262.5M	193.6M	208.8M	210.4M	212.6M	191.3M	186.3M	190.6M	186.2M	187.2M	214.7M	217.8M	217.7M	216.4M	226.9M	234.8M	240.9M	240.9M	305.1M	303M	301M	309.1M	325.7M
Retained Earnings	-37.3M	203.7M	210.7M	381.2M	443.1M	357M	443.6M	263.2M	175.5M	-129.3M	-299.3M	-293.6M	-404.3M	-555.7M	-692M	-551.9M	-575.9M	-724.4M	-932.3M	-1.03B	-757M	-798.8M	-851.9M	-636.2M	-596.3M	-648M	-723.9M	-613.1M	-312M	-336.6M	-379.9M	-198.1M	-169.1M	-336.3M	-407.8M	-299.4M
Comprehensive Income	-55.4M	-4M	11.1M	27M	45.5M	24M	78.9M	48M	44.8M	-7.1M	7.3M	21.1M	11.3M	23.4M	26.1M	40.7M	40.8M	19.8M	27M	10.2M	5.2M	4.4M	1.9M	11.3M	12.2M	7.6M	22.4M	32.5M	22.4M	21M	11.7M	21.8M	100K	14.8M	10.1M	1.9M
Shareholders Equity	241.3M	530.7M	547.7M	648.8M	808.9M	701.6M	776.3M	572.9M	534.9M	166.1M	5.5M	-214.9M	-135.6M	-229.6M	-420.7M	-254.3M	-478.7M	-450.6M	-670.1M	-797.7M	-589.7M	-562.8M	-619.3M	-369.5M	-328M	-386.2M	-451M	-371.3M	-62.6M	-103.9M	-98.5M	156.4M	160.9M	5.9M	-78.9M	36.8M
Total Investments	106.7M	138.7M	145.6M	156.6M	412.8M	190.5M	210.8M	183M	191.9M	220.8M	201.6M	191.3M	126.8M	122.6M	111.4M	137.2M	108.1M	66M	41.8M	33.5M	39.3M	28.7M	35.8M	34.1M	32.8M	38M	39.4M	39.2M	32.9M	39M	26.4M	31.3M	23.6M	34M	28.2M	24.5M