Brp Inc (DOOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,098 | 364,276 | 154,800 | 212,241 | 992,021 |
| Marketable Securities | 58,113 | 78,959 | 93,814 | 58,770 | 57,245 |
| Receivables | 550,074 | 531,156 | 534,798 | 397,094 | 254,347 |
| Inventories | 1,255,260 | 1,596,653 | 1,752,385 | 1,350,503 | 813,627 |
| Other current assets | 308,772 | 42,738 | 51,038 | 111,870 | 24,619 |
| TOTAL | $2,303,317 | $2,613,782 | $2,586,835 | $2,130,478 | $2,141,859 |
| Non-Current Assets | |||||
| PPE Net | 1,406,599 | 1,484,585 | 1,385,318 | 1,151,357 | 796,416 |
| Investments And Advances | 19,298 | 36,739 | 53,028 | 42,480 | 23,646 |
| Intangibles | 438,057 | 492,640 | 567,243 | 395,178 | 348,034 |
| Other Non-Current Assets | 398,590 | 390,868 | 354,288 | 297,681 | 346,164 |
| TOTAL | $2,262,544 | $2,404,831 | $2,359,877 | $1,886,696 | $1,514,260 |
| Total Assets | $4,565,862 | $5,018,613 | $4,946,712 | $4,017,174 | $3,656,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,032 | 43,035 | 67,644 | 82,325 | 18,932 |
| Accounts payable and accrued liabilities | 886,634 | 1,074,311 | 1,184,683 | 1,295,886 | 970,171 |
| Other current liabilities | 722,018 | 601,819 | 486,208 | 383,599 | 525,157 |
| TOTAL | $1,761,079 | $1,855,528 | $1,900,221 | $2,091,591 | $1,640,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,083,128 | 2,003,594 | 2,089,608 | 1,547,014 | 1,784,246 |
| Deferred Revenues | 47,085 | 66,589 | 65,272 | 197,948 | 54,177 |
| Other Non-Current Liabilities | 438,638 | 393,534 | 389,104 | 380,486 | 475,396 |
| TOTAL | $2,625,730 | $2,560,230 | $2,633,206 | $2,031,624 | $2,370,839 |
| Total Liabilities | $4,386,808 | $4,415,757 | $4,533,427 | $4,123,214 | $4,011,487 |
| Shareholders' Equity | |||||
| Common Shares | 182,101 | 184,064 | 195,738 | 208,089 | 157,442 |
| Retained earnings | -27,061 | 328,204 | 134,293 | -322,834 | -430,946 |
| Other shareholders' equity | -36,202 | 37,405 | 38,260 | 11,259 | 33,374 |
| TOTAL | $179,053 | $602,856 | $413,285 | $-106,041 | $-355,368 |
| Total Liabilities And Equity | $4,565,861 | $5,018,613 | $4,946,712 | $4,017,173 | $3,656,119 |