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BRP Inc (DOOO)

Symbol	Exchange	Currency
DOOO	NASDAQ	USD	Real-time
DOO	CBOE Canada	CAD	Real-time
DOO	Toronto	CAD	Real-time

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64.03 +0.67 +1.06%

28/06 - Closed. Currency in USD ( Disclaimer )

After Hours

63.41

-0.62

-0.97%

22:01:07 - Real-time Data

Type: Equity

Market: United States

Volume: 37,863
Bid/Ask: 0.00 / 0.00
Day's Range: 63.63 - 64.71

DOOO Balance Sheet

Featured here, the Balance Sheet for BRP Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

3353.1

3528.8

3653

3498.4

Cash and Short Term Investments	417.4	491.8	283.6	388.5
Cash	-	-	-	-
Cash & Equivalents	417.4	491.8	283.6	388.5
Short Term Investments	-	-	-	-
Total Receivables, Net	568.6	717.1	590.4	541.2
Accounts Receivables - Trade, Net	505.8	533	525.8	467.3
Total Inventory	2195	2155.6	2586.2	2352.6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	172.1	164.3	192.8	216.1

Total Assets

6642.9

6775.5

6889.8

6656.5

Property/Plant/Equipment, Total - Net	2171	2174	2098.6	2033.7
Property/Plant/Equipment, Total - Gross	-	3935.7	-	-
Accumulated Depreciation, Total	-	-1761.7	-	-
Goodwill, Net	-	252.3	-	-
Intangibles, Net	665.5	665.1	735.4	733.4
Long Term Investments	-	-	-	-
Note Receivable - Long Term	62.8	184.1	64.6	73.9
Other Long Term Assets, Total	63.2	70.1	89.2	104.5
Other Assets, Total	2188.6	1688	2502.2	2314

Total Current Liabilities

2492.5

2505.1

2617.6

2504.1

Accounts Payable	1277.9	1026.8	1525.9	1379.5
Payable/Accrued	-	-	-	-
Accrued Expenses	-	423.6	-	-
Notes Payable/Short Term Debt	-	-	29.3	29
Current Port. of LT Debt/Capital Leases	107.6	104.4	110.7	107.9
Other Current liabilities, Total	1107	950.3	951.7	987.7

Total Liabilities

5988.6

5961.6

6182.9

5875

Total Long Term Debt	2911	2847	2963.2	2813.5
Long Term Debt	2770.2	2705	2824.7	2671.7
Capital Lease Obligations	140.8	142	138.5	141.8
Deferred Income Tax	100.4	105.9	80.3	79.2
Minority Interest	5.5	5	5.3	5.2
Other Liabilities, Total	-2349.2	-2264.5	-2401.5	-2289.6

Total Equity

654.3

813.9

706.9

781.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	256.3	248.5	252.9	262.2
Additional Paid-In Capital	-	71.8	67.7	-
Retained Earnings (Accumulated Deficit)	381.2	443.1	357	443.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16.8	50.5	29.3	75.7

Total Liabilities & Shareholders' Equity

6642.9

6775.5

6889.8

6656.5

Total Common Shares Outstanding

38.52

40.15

42.32

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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