BRP Inc.
DOOO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,700 | $491,800 | $202,300 | $265,800 |
| Short-Term Investments | $80,100 | $106,600 | $122,600 | $73,600 |
| Receivables | $758,200 | $717,100 | $698,900 | $497,300 |
| Inventory | $1,730,200 | $2,155,600 | $2,290,100 | $1,691,300 |
| Other Curr. Assets | $425,600 | $348,400 | $66,700 | $140,100 |
| Total Curr. Assets | $3,174,800 | $3,528,800 | $3,380,600 | $2,668,100 |
| Property Plant & Equip (Net) | $2,121,600 | $2,174,000 | $1,990,700 | $1,574,600 |
| Goodwill | $252,300 | $252,300 | $252,300 | $115,900 |
| Intangibles | $351,500 | $412,800 | $489,000 | $379,000 |
| Long-Term Investments | $26,600 | $49,600 | $69,300 | $53,200 |
| Tax Assets | $338,200 | $0 | $257,900 | $212,800 |
| Other NC Assets | $28,400 | $358,000 | $24,800 | $27,300 |
| Total NC Assets | $3,118,600 | $3,246,700 | $3,084,000 | $2,362,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,293,400 | $6,775,500 | $6,464,600 | $5,030,900 |
| Liabilities | – | – | – | – |
| Payables | $829,400 | $1,026,800 | $943,700 | $965,300 |
| Short-Term Debt | $53,800 | $58,100 | $88,400 | $103,100 |
| Tax Payable | $44,300 | $47,900 | $81,300 | $135,700 |
| Deferred Revenue | $64,900 | $89,900 | $85,300 | $247,900 |
| Other Curr. Liab. | $995,200 | $812,500 | $635,400 | $480,400 |
| Total Curr. Liab. | $2,427,400 | $2,505,100 | $2,483,300 | $2,619,400 |
| LT Debt | $2,871,300 | $2,705,000 | $2,730,800 | $1,937,400 |
| Deferred Rev, NC | $84,400 | $0 | $141,500 | $107,300 |
| Deferred Tax Liab, NC | $58,800 | $0 | $58,900 | $22,400 |
| Other NC Liab. | $446,500 | $609,500 | $357,800 | $359,700 |
| Total NC Liab. | $3,619,200 | $3,456,500 | $3,441,200 | $2,544,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,300 | $188,300 | $196,900 | $146,900 |
| Total Liabilities | $6,046,600 | $5,961,600 | $5,924,500 | $5,163,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251,000 | $248,500 | $255,800 | $260,600 |
| Retained Earnings | -$37,300 | $443,100 | $175,500 | -$404,300 |
| AOCI | -$55,400 | $45,500 | $44,800 | $11,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $241,300 | $808,900 | $534,900 | -$135,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,500 | $5,000 | $5,200 | $2,800 |
| Total Liab. & Tot. Equity | $6,293,400 | $6,775,500 | $6,464,600 | $5,030,900 |
| Net Debt | $2,744,400 | $2,271,300 | $2,616,900 | $1,774,700 |