DOO — BRP Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 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	1,402	339	325	598	261
Net Total Accounts Receivable
Net Total Receivables	340	497	699	717	758
Total Inventory
Total Other Current Assets
Total Current Assets	2,862	2,668	3,381	3,529	3,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,279	1,575	1,991	2,174	2,122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,886	5,031	6,465	6,776	6,293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,193	2,619	2,483	2,505	2,427
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	5,365	5,167	5,930	5,967	6,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-479	-136	535	809	241
Total Liabilities & Shareholders' Equity	4,886	5,031	6,465	6,776	6,293
Total Common Shares Outstanding