BRP Inc
TSX:DOO

Watchlist Manager
BRP Inc Logo
BRP Inc
TSX:DOO
Watchlist
Price: 105.96 CAD -0.8% Market Closed
Market Cap: 7.7B CAD

Balance Sheet

Balance Sheet Decomposition
BRP Inc

Current Assets 3.3B
Cash & Short-Term Investments 289.4m
Receivables 799.5m
Other Current Assets 2.2B
Non-Current Assets 3.3B
Long-Term Investments 50.6m
PP&E 2.1B
Intangibles 629.3m
Other Non-Current Assets 460.7m
Current Liabilities 2.6B
Accounts Payable 1.6B
Other Current Liabilities 1B
Non-Current Liabilities 3.3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 615.9m

Balance Sheet
BRP Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
23
27
542
75
232
235
299
226
100
43
1 326
266
202
492
181
Cash
23
27
542
75
232
235
299
226
100
43
1 326
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
266
202
492
181
Short-Term Investments
1
6
8
11
19
8
4
12
13
19
77
74
123
107
80
Total Receivables
245
227
229
294
334
348
373
349
402
418
340
497
699
717
758
Accounts Receivables
211
174
182
232
264
273
284
329
322
329
249
336
490
533
469
Other Receivables
34
53
47
62
70
75
89
20
80
89
91
161
209
184
289
Inventory
300
386
465
533
630
686
690
743
946
1 166
1 087
1 691
2 290
2 156
1 730
Other Current Assets
21
19
11
13
15
18
18
20
25
27
33
140
67
58
426
Total Current Assets
590
665
1 255
926
1 230
1 295
1 383
1 349
1 486
1 672
2 862
2 668
3 381
3 529
3 175
PP&E Net
370
389
448
515
587
637
673
767
905
1 242
1 279
1 575
1 991
2 174
2 122
PP&E Gross
370
389
448
515
587
637
673
0
905
1 242
1 279
1 575
1 991
2 174
2 122
Accumulated Depreciation
498
551
579
653
735
861
930
0
1 099
1 225
1 272
1 366
1 518
1 762
1 985
Intangible Assets
204
206
210
220
221
208
201
315
309
380
349
379
489
413
352
Goodwill
116
116
116
116
116
116
116
0
169
230
116
116
252
252
252
Note Receivable
31
35
46
54
58
34
4
5
15
12
19
24
22
19
24
Long-Term Investments
19
21
19
21
20
22
20
21
20
20
32
53
69
50
27
Other Long-Term Assets
113
122
121
99
117
134
119
167
173
210
230
216
261
339
343
Other Assets
116
116
116
116
116
116
116
0
169
230
116
116
252
252
252
Total Assets
1 443
N/A
1 552
+8%
2 215
+43%
1 951
-12%
2 348
+20%
2 445
+4%
2 516
+3%
2 624
+4%
3 077
+17%
3 767
+22%
4 886
+30%
5 031
+3%
6 465
+28%
6 776
+5%
6 293
-7%
Liabilities
Accounts Payable
187
176
358
368
476
462
519
806
687
755
815
965
944
1 027
829
Accrued Liabilities
131
149
165
179
202
189
200
0
316
331
482
658
605
424
393
Short-Term Debt
25
63
0
11
0
0
0
0
0
0
0
0
29
0
0
Current Portion of Long-Term Debt
3
8
12
6
11
15
23
20
18
50
59
133
104
104
101
Other Current Liabilities
242
214
252
207
249
266
363
617
657
749
837
864
802
950
1 104
Total Current Liabilities
588
610
788
771
938
931
1 104
1 442
1 678
1 884
2 193
2 619
2 483
2 505
2 427
Long-Term Debt
656
666
1 042
884
1 024
1 132
901
995
1 197
1 837
2 591
2 055
2 883
2 847
3 030
Deferred Income Tax
5
4
4
14
18
29
17
1
1
14
16
22
59
106
59
Minority Interest
3
2
2
2
3
5
5
5
5
4
4
3
5
5
6
Other Liabilities
311
343
361
324
395
367
329
477
524
622
561
467
499
504
531
Total Liabilities
1 562
N/A
1 625
+4%
2 197
+35%
1 994
-9%
2 378
+19%
2 465
+4%
2 355
-4%
2 921
+24%
3 405
+17%
4 361
+28%
5 365
+23%
5 167
-4%
5 930
+15%
5 967
+1%
6 052
+1%
Equity
Common Stock
52
52
52
360
362
331
303
235
218
191
210
261
256
249
251
Retained Earnings
163
116
28
429
419
394
169
552
596
757
576
404
176
443
37
Additional Paid In Capital
13
18
19
11
16
22
27
8
38
33
154
3
59
72
83
Other Equity
22
27
25
14
11
22
0
28
12
5
41
11
45
46
55
Total Equity
120
N/A
72
+40%
18
N/A
43
N/A
30
+31%
19
+35%
161
N/A
297
N/A
328
-10%
594
-81%
479
+19%
136
+72%
535
N/A
809
+51%
241
-70%
Total Liabilities & Equity
1 443
N/A
1 552
+8%
2 215
+43%
1 951
-12%
2 348
+20%
2 445
+4%
2 516
+3%
2 624
+4%
3 077
+17%
3 767
+22%
4 886
+30%
5 031
+3%
6 465
+28%
6 776
+5%
6 293
-7%
Shares Outstanding
Common Shares Outstanding
21
21
21
118
118
115
144
101
97
88
87
81
79
75
73