Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,700 | 491,800 | 202,300 | 265,800 | 1,325,700 |
| Marketable Securities | 80,100 | 106,600 | 122,600 | 73,600 | 76,500 |
| Receivables | 758,200 | 717,100 | 698,900 | 497,300 | 339,900 |
| Inventories | 1,730,200 | 2,155,600 | 2,290,100 | 1,691,300 | 1,087,300 |
| Other current assets | 425,600 | 57,700 | 66,700 | 140,100 | 32,900 |
| TOTAL | $3,174,800 | $3,528,800 | $3,380,600 | $2,668,100 | $2,862,300 |
| Non-Current Assets | |||||
| PPE Net | 2,121,600 | 2,174,000 | 1,990,700 | 1,574,600 | 1,278,500 |
| Investments And Advances | 26,600 | 49,600 | 69,300 | 53,200 | 31,600 |
| Intangibles | 603,800 | 665,100 | 741,300 | 494,900 | 465,100 |
| Other Non-Current Assets | 366,600 | 358,000 | 282,700 | 240,100 | 248,400 |
| TOTAL | $3,118,600 | $3,246,700 | $3,084,000 | $2,362,800 | $2,023,600 |
| Total Assets | $6,293,400 | $6,775,500 | $6,464,600 | $5,030,900 | $4,885,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,800 | 58,100 | 88,400 | 103,100 | 25,300 |
| Accounts payable and accrued liabilities | 829,400 | 1,026,800 | 943,700 | 965,300 | 814,700 |
| Accrued Expenses | 392,700 | 423,600 | 604,500 | 657,600 | 481,800 |
| Other current liabilities | 204,400 | 45,800 | 90,700 | 152,300 | 348,600 |
| TOTAL | $2,427,400 | $2,505,100 | $2,483,300 | $2,619,400 | $2,192,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,871,300 | 2,705,000 | 2,730,800 | 1,937,400 | 2,384,400 |
| Deferred Revenues | 64,900 | 89,900 | 85,300 | 247,900 | 72,400 |
| Other Non-Current Liabilities | 441,000 | 385,400 | 352,600 | 356,900 | 424,700 |
| TOTAL | $3,619,200 | $3,456,500 | $3,441,200 | $2,544,300 | $3,168,300 |
| Total Liabilities | $6,046,600 | $5,961,600 | $5,924,500 | $5,163,700 | $5,360,800 |
| Shareholders' Equity | |||||
| Common Shares | 251,000 | 248,500 | 255,800 | 260,600 | 210,400 |
| Retained earnings | -37,300 | 443,100 | 175,500 | -404,300 | -575,900 |
| Other shareholders' equity | -55,400 | 45,500 | 44,800 | 11,300 | 40,800 |
| TOTAL | $241,300 | $808,900 | $534,900 | $-135,600 | $-478,700 |
| Total Liabilities And Equity | $6,287,900 | $6,770,500 | $6,459,400 | $5,028,100 | $4,882,100 |