BRP Inc.
DOOO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $492 | $202 | $266 |
| Short-Term Investments | $80 | $107 | $123 | $74 |
| Receivables | $758 | $717 | $699 | $497 |
| Inventory | $1,730 | $2,156 | $2,290 | $1,691 |
| Other Curr. Assets | $426 | $242 | $67 | $140 |
| Total Curr. Assets | $3,175 | $3,529 | $3,381 | $2,668 |
| Property Plant & Equip (Net) | $2,122 | $2,174 | $1,991 | $1,575 |
| Goodwill | $252 | $252 | $252 | $116 |
| Intangibles | $352 | $413 | $489 | $379 |
| Long-Term Investments | $27 | $50 | $69 | $53 |
| Tax Assets | $338 | $0 | $258 | $213 |
| Other NC Assets | $28 | $358 | $25 | $27 |
| Total NC Assets | $3,119 | $3,247 | $3,084 | $2,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,293 | $6,776 | $6,465 | $5,031 |
| Liabilities | – | – | – | – |
| Payables | $829 | $1,027 | $944 | $965 |
| Short-Term Debt | $101 | $104 | $133 | $133 |
| Tax Payable | $44 | $48 | $81 | $136 |
| Deferred Revenue | $65 | $90 | $85 | $248 |
| Other Curr. Liab. | $1,388 | $1,236 | $1,240 | $1,138 |
| Total Curr. Liab. | $2,427 | $2,505 | $2,483 | $2,619 |
| LT Debt | $3,030 | $2,847 | $2,883 | $2,055 |
| Deferred Rev, NC | $84 | $0 | $142 | $107 |
| Deferred Tax Liab, NC | $59 | $0 | $59 | $22 |
| Other NC Liab. | $447 | $610 | $558 | $489 |
| Total NC Liab. | $3,619 | $3,457 | $3,441 | $2,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $188 | $197 | $147 |
| Total Liabilities | $6,047 | $5,962 | $5,925 | $5,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $249 | $256 | $261 |
| Retained Earnings | -$37 | $443 | $176 | -$404 |
| AOCI | -$55 | $46 | $45 | $11 |
| Other Equity | $83 | $72 | $59 | -$3 |
| Total Equity | $241 | $809 | $535 | -$136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $3 |
| Total Liab. & Tot. Equity | $6,293 | $6,776 | $6,465 | $5,031 |
| Net Debt | $2,950 | $2,460 | $2,814 | $1,922 |