Price Alert

BRP Inc. (DOOO)

NASDAQ: DOOO · Real-Time Price · USD

56.56

-0.99 (-1.72%)

At close: Aug 15, 2025, 3:59 PM

56.61

0.09%

After-hours: Aug 15, 2025, 04:41 PM EDT

BRP Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	Q1 2025	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
Period Ending	Apr 30, 2025	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
Cash & Equivalents	314.1M	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
Short-Term Investments	77.9M	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
Long-Term Investments	30.9M	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
Other Long-Term Assets	31.4M	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
Receivables	681.4M	468.8M	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
Inventory	1.81B	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
Other Current Assets	314.8M	715M	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
Total Current Assets	3.19B	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
Property-Plant & Equipment	2.11B	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
Goodwill & Intangibles	605.4M	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
Total Long-Term Assets	3.15B	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
Total Assets	6.34B	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
Account Payables	1.29B	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
Deferred Revenue	64.6M	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
Short-Term Debt	53.6M	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
Other Current Liabilities	895.8M	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
Total Current Liabilities	2.38B	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
Long-Term Debt	2.74B	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
Other Long-Term Liabilities	432.1M	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
Total Long-Term Liabilities	3.49B	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
Total Liabilities	5.87B	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
Total Debt	3.01B	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
Common Stock	251M	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
Retained Earnings	99.9M	-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
Comprehensive Income	26M	-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
Shareholders Equity	464.1M	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
Total Investments	108.8M	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