Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,197 | 197,643 | 221,032 | 131,098 | 107,648 |
| Marketable Securities | 28,316 | 39,951 | 54,818 | 58,113 | 80,333 |
| Receivables | 576,040 | 506,406 | 479,501 | 550,074 | 431,178 |
| Inventories | 1,415,710 | 1,306,949 | 1,271,304 | 1,255,260 | 1,463,355 |
| Other current assets | 141,795 | 163,951 | 221,525 | 308,772 | 428,175 |
| TOTAL | $2,342,057 | $2,214,900 | $2,248,181 | $2,303,317 | $2,510,690 |
| Non-Current Assets | |||||
| PPE Net | 1,368,518 | 1,386,996 | 1,346,248 | 1,406,599 | 1,407,481 |
| Investments And Advances | 36,457 | 22,268 | 21,744 | 19,298 | 21,237 |
| Intangibles | 453,411 | 456,559 | 426,020 | 438,057 | 443,408 |
| Other Non-Current Assets | 491,020 | 496,437 | 420,814 | 398,590 | 381,895 |
| TOTAL | $2,349,406 | $2,362,260 | $2,214,826 | $2,262,544 | $2,254,020 |
| Total Assets | $4,691,464 | $4,577,160 | $4,463,006 | $4,565,862 | $4,764,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,097 | 33,911 | 37,718 | 39,032 | 55,362 |
| Accounts payable and accrued liabilities | 1,164,760 | 893,688 | 907,773 | 886,634 | 980,769 |
| Other current liabilities | 606,733 | 613,160 | 630,375 | 722,018 | 685,506 |
| TOTAL | $1,905,939 | $1,649,550 | $1,675,650 | $1,761,079 | $1,834,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,792,892 | 1,991,278 | 1,931,164 | 2,083,128 | 2,040,407 |
| Deferred Revenues | 44,815 | 46,500 | 45,459 | 47,085 | 50,602 |
| Other Non-Current Liabilities | 470,271 | 466,820 | 418,561 | 439,004 | 375,524 |
| TOTAL | $2,369,941 | $2,568,417 | $2,456,969 | $2,625,730 | $2,537,273 |
| Total Liabilities | $4,275,879 | $4,217,967 | $4,132,619 | $4,386,808 | $4,371,831 |
| Shareholders' Equity | |||||
| Common Shares | 192,950 | 183,235 | 176,629 | 182,101 | 183,222 |
| Retained earnings | 121,260 | 82,667 | 70,300 | -27,061 | 149,170 |
| Other shareholders' equity | 39,483 | 30,782 | 22,096 | -36,202 | 1,318 |
| TOTAL | $415,584 | $359,193 | $330,387 | $179,053 | $392,879 |
| Total Liabilities And Equity | $4,691,463 | $4,577,160 | $4,463,006 | $4,565,861 | $4,764,710 |