DOOO — BRP Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	61.6	1,402	339	325	598
Net Total Accounts Receivable
Net Total Receivables	418	340	497	699	717
Total Inventory
Total Other Current Assets
Total Current Assets	1,672	2,862	2,668	3,381	3,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,242	1,279	1,575	1,991	2,174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,767	4,886	5,031	6,465	6,776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,884	2,193	2,619	2,483	2,505
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	4,361	5,365	5,167	5,930	5,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-594	-479	-136	535	809
Total Liabilities & Shareholders' Equity	3,767	4,886	5,031	6,465	6,776
Total Common Shares Outstanding