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BRP Inc. (DOO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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94.30+1.31 (+1.41%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
491,800
202,300
265,800
1,325,700
Other Short Term Investments
106,600
122,600
73,600
76,500
Total Cash
598,400
324,900
339,400
1,402,200
Net Receivables
533,000
490,100
336,100
249,300
Inventory
2,155,600
2,290,100
1,691,300
1,087,300
Other Current Assets
57,700
66,700
140,100
32,900
Total Current Assets
3,528,800
3,380,600
2,668,100
2,862,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,935,700
3,508,200
2,940,600
2,550,200
Accumulated Depreciation
-1,761,700
-1,517,500
-1,366,000
-1,271,700
Net property, plant and equipment
2,174,000
1,990,700
1,574,600
1,278,500
Equity and other investments
49,600
69,300
53,200
31,600
Goodwill
252,300
252,300
115,900
116,000
Intangible Assets
412,800
489,000
379,000
349,100
Other long-term assets
1,500
3,300
2,900
2,500
Total non-current assets
3,246,700
3,084,000
2,362,800
2,023,600
Total Assets
6,775,500
6,464,600
5,030,900
4,885,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58,100
88,400
103,100
25,300
Accounts Payable
1,026,800
943,700
965,300
814,700
Taxes payable
47,900
81,300
135,700
63,000
Accrued liabilities
423,600
604,500
657,600
481,800
Deferred revenues
89,900
85,300
247,900
72,400
Other Current Liabilities
45,800
90,700
152,300
348,600
Total Current Liabilities
2,505,100
2,483,300
2,619,400
2,192,500
Non-current liabilities
Long Term Debt
2,705,000
2,730,800
1,937,400
2,384,400
Deferred taxes liabilities
105,900
58,900
22,400
16,400
Deferred revenues
113,200
141,500
107,300
132,700
Other long-term liabilities
85,600
79,300
53,300
55,500
Total non-current liabilities
3,456,500
3,441,200
2,544,300
3,168,300
Total Liabilities
5,961,600
5,924,500
5,163,700
5,360,800
Stockholders' Equity
Common Stock
248,500
255,800
260,600
210,400
Retained Earnings
443,100
175,500
-404,300
-575,900
Accumulated other comprehensive income
45,500
44,800
11,300
40,800
Total stockholders' equity
808,900
534,900
-135,600
-478,700
Total liabilities and stockholders' equity
6,775,500
6,464,600
5,030,900
4,885,900