BRP Inc
NASDAQ:DOOO
BRP Inc
NASDAQ:DOOO
Price:
77.845
USD
1.86%
Market Cap:
$5.8B
Balance Sheet
Balance Sheet Decomposition
BRP Inc
BRP Inc
Balance Sheet Decomposition is not available for
BRP Inc
BRP Inc
Balance Sheet
BRP Inc
BRP Inc
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
|
|
Switch to:
Switch to:
See Also
Discover More
