BRP Inc.
DOO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.85M | 105.49M | 119.74M | 303.70M | 367.59M |
| Total Receivables | 523.87M | 422.53M | 361.39M | 413.71M | 535.99M |
| Inventory | 1.20B | 1.43B | 1.60B | 1.60B | 1.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.41M | 498.31M | 142.91M | 125.22M | 122.81M |
| Total Current Assets | 2.19B | 2.46B | 2.23B | 2.44B | 2.64B |
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| Total Current Assets | 2.19B | 2.46B | 2.23B | 2.44B | 2.64B |
| Net Property, Plant & Equipment | 1.47B | 1.50B | 1.60B | 1.58B | 1.62B |
| Long-term Investments | 174.32M | -- | -- | -- | 188.58M |
| Goodwill | 174.32M | -- | -- | -- | 188.58M |
| Total Other Intangibles | 242.86M | 434.52M | 480.04M | 484.21M | 308.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.68M | 278.15M | 312.89M | 329.82M | 304.66M |
| Total Assets | 4.35B | 4.67B | 4.62B | 4.83B | 5.06B |
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| Total Accounts Payable | 573.06M | 961.11M | 887.04M | 929.79M | 767.48M |
| Total Accrued Expenses | 271.33M | -- | -- | -- | 316.62M |
| Short-term Debt | -- | 10.84M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.72M | 76.64M | 79.63M | 78.29M | 78.03M |
| Total Finance Division Other Current Liabilities | 763.07M | 749.19M | 722.93M | 805.44M | 710.30M |
| Total Other Current Liabilities | 763.07M | 749.19M | 722.93M | 805.44M | 710.30M |
| Total Current Liabilities | 1.68B | 1.80B | 1.69B | 1.81B | 1.87B |
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| Total Current Liabilities | 1.68B | 1.80B | 1.69B | 1.81B | 1.87B |
| Long-Term Debt | 1.98B | 2.00B | 2.00B | 2.02B | 2.02B |
| Short-term Debt | -- | 10.84M | -- | -- | -- |
| Capital Leases | 109.31M | 98.24M | 108.30M | 102.44M | 106.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.45M | 388.66M | 417.28M | 425.71M | 455.57M |
| Total Liabilities | 4.18B | 4.28B | 4.22B | 4.36B | 4.46B |
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| Common Stock & APIC | 230.77M | 237.53M | 235.93M | 186.48M | 239.41M |
| Retained Earnings | -25.77M | 146.18M | 152.53M | 277.36M | 331.19M |
| Treasury Stock & Other | -38.28M | -2.87M | 8.04M | 8.22M | 34.01M |
| Total Common Equity | 166.72M | 380.84M | 396.50M | 472.06M | 604.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.72M | 380.84M | 396.50M | 472.06M | 604.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.80M | 4.16M | 4.63M | 4.00M | 3.74M |
| Total Equity | 170.52M | 385.00M | 401.14M | 476.06M | 608.35M |
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