BRP Inc.
DOOO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $272 | $314 | $181 |
| Short-Term Investments | $0 | $55 | $78 | $80 |
| Receivables | $800 | $696 | $681 | $758 |
| Inventory | $1,965 | $1,796 | $1,807 | $1,730 |
| Other Curr. Assets | $236 | $225 | $315 | $426 |
| Total Curr. Assets | $3,251 | $3,044 | $3,195 | $3,175 |
| Property Plant & Equip (Net) | $2,120 | $2,132 | $2,107 | $2,122 |
| Goodwill | $0 | $0 | $0 | $252 |
| Intangibles | $629 | $627 | $605 | $352 |
| Long-Term Investments | $51 | $31 | $31 | $27 |
| Tax Assets | $434 | $434 | $373 | $338 |
| Other NC Assets | $27 | $22 | $31 | $28 |
| Total NC Assets | $3,261 | $3,246 | $3,147 | $3,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,511 | $6,290 | $6,342 | $6,293 |
| Liabilities | – | – | – | – |
| Payables | $1,617 | $1,228 | $1,290 | $829 |
| Short-Term Debt | $105 | $102 | $105 | $101 |
| Tax Payable | $20 | $30 | $26 | $44 |
| Deferred Revenue | $62 | $64 | $65 | $65 |
| Other Curr. Liab. | $842 | $843 | $896 | $1,388 |
| Total Curr. Liab. | $2,645 | $2,267 | $2,381 | $2,427 |
| LT Debt | $2,681 | $2,934 | $2,907 | $3,030 |
| Deferred Rev, NC | $80 | $80 | $86 | $84 |
| Deferred Tax Liab, NC | $68 | $73 | $66 | $59 |
| Other NC Liab. | $460 | $444 | $432 | $447 |
| Total NC Liab. | $3,289 | $3,530 | $3,492 | $3,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248 | $253 | $214 | $205 |
| Total Liabilities | $5,935 | $5,796 | $5,873 | $6,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $252 | $251 | $251 |
| Retained Earnings | $168 | $114 | $100 | -$37 |
| AOCI | $47 | $34 | $26 | -$55 |
| Other Equity | $86 | $86 | $87 | $83 |
| Total Equity | $569 | $486 | $464 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $5 | $6 |
| Total Liab. & Tot. Equity | $6,511 | $6,290 | $6,342 | $6,293 |
| Net Debt | $2,536 | $2,764 | $2,698 | $2,950 |