DOO — BRP Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for BRP, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	C2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	339	325	598	263	488
Net Total Accounts Receivable
Net Total Receivables	497	699	717	774	765
Total Inventory
Total Other Current Assets
Total Current Assets	2,668	3,381	3,529	3,167	3,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,575	1,991	2,174	2,122	2,029
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,031	6,465	6,776	6,293	6,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,619	2,483	2,505	2,414	2,570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,167	5,930	5,967	6,052	5,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-136	535	809	241	604
Total Liabilities & Shareholders' Equity	5,031	6,465	6,776	6,293	6,323
Total Common Shares Outstanding