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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,100 | 271,600 | 314,100 | 180,700 | 147,000 |
| Marketable Securities | 39,300 | 54,900 | 77,900 | 80,100 | 109,700 |
| Receivables | 799,500 | 695,900 | 681,400 | 758,200 | 588,800 |
| Inventories | 1,964,900 | 1,796,000 | 1,806,600 | 1,730,200 | 1,998,300 |
| Other current assets | 196,800 | 225,300 | 314,800 | 425,600 | 584,700 |
| TOTAL | $3,250,600 | $3,043,700 | $3,194,800 | $3,174,800 | $3,428,500 |
| Non-Current Assets | |||||
| PPE Net | 2,120,200 | 2,132,400 | 2,106,700 | 2,121,600 | 2,084,900 |
| Investments And Advances | 50,600 | 30,600 | 30,900 | 26,600 | 29,000 |
| Intangibles | 629,300 | 627,400 | 605,400 | 603,800 | 605,500 |
| Other Non-Current Assets | 460,700 | 455,800 | 404,400 | 366,600 | 358,600 |
| TOTAL | $3,260,800 | $3,246,200 | $3,147,400 | $3,118,600 | $3,078,000 |
| Total Assets | $6,511,400 | $6,289,900 | $6,342,200 | $6,293,400 | $6,506,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,100 | 46,600 | 53,600 | 53,800 | 75,600 |
| Accounts payable and accrued liabilities | 1,616,600 | 1,228,100 | 1,290,000 | 829,400 | 1,339,300 |
| Accrued Expenses | N/A | N/A | N/A | 392,700 | N/A |
| Other current liabilities | 100,900 | 95,900 | 124,700 | 204,400 | 179,800 |
| TOTAL | $2,645,300 | $2,266,800 | $2,381,200 | $2,427,400 | $2,505,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,488,400 | 2,736,400 | 2,744,300 | 2,871,300 | 2,786,300 |
| Deferred Revenues | 62,200 | 63,900 | 64,600 | 64,900 | 69,100 |
| Other Non-Current Liabilities | 451,600 | 435,500 | 426,700 | 441,000 | 369,800 |
| TOTAL | $3,289,300 | $3,529,500 | $3,491,500 | $3,619,200 | $3,464,800 |
| Total Liabilities | $5,934,600 | $5,796,300 | $5,872,700 | $6,046,600 | $5,970,000 |
| Shareholders' Equity | |||||
| Common Shares | 267,800 | 251,800 | 251,000 | 251,000 | 250,200 |
| Retained earnings | 168,300 | 113,600 | 99,900 | -37,300 | 203,700 |
| Other shareholders' equity | 46,900 | 34,300 | 26,000 | -55,400 | -4,000 |
| TOTAL | $568,900 | $485,600 | $464,100 | $241,300 | $530,700 |
| Total Liabilities And Equity | $6,503,500 | $6,281,900 | $6,336,800 | $6,287,900 | $6,500,700 |