BRP (DOOO)
(Real Time Quote from BATS)
$61.09 USD
-0.65 (-1.05%)
Updated Sep 20, 2024 10:42 AM ET
5-Strong Sell of 5 5
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for BRP Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 443 | 249 | 271 | 1,049 | 46 |
Receivables | 531 | 535 | 397 | 254 | 315 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,597 | 1,752 | 1,351 | 814 | 880 |
Other Current Assets | 43 | 51 | 112 | 25 | 20 |
Total Current Assets | 2,614 | 2,587 | 2,130 | 2,142 | 1,262 |
Net Property & Equipment | 1,485 | 1,385 | 1,151 | 796 | 775 |
Investments & Advances | 37 | 53 | 42 | 24 | 15 |
Other Non-Current Assets | 14 | 16 | 19 | 14 | 9 |
Deferred Charges | 250 | 197 | 170 | 170 | 156 |
Intangibles | 493 | 567 | 395 | 348 | 460 |
Deposits & Other Assets | 1 | 3 | 2 | 2 | 3 |
Total Assets | 5,019 | 4,947 | 4,017 | 3,656 | 2,843 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,074 | 1,185 | 1,296 | 970 | 819 |
Current Portion Long-Term Debt | 43 | 68 | 82 | 19 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 35 | 62 | 108 | 47 | 51 |
Other Current Liabilities | 668 | 551 | 582 | 579 | 514 |
Total Current Liabilities | 1,856 | 1,900 | 2,092 | 1,641 | 1,422 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 162 | 153 | 104 | 112 | 117 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,004 | 2,090 | 1,547 | 1,784 | 1,228 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 289 | 274 | 287 | 321 | 363 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,416 | 4,533 | 4,123 | 4,011 | 3,288 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 184 | 196 | 208 | 157 | 144 |
Capital Surplus | 53 | 45 | -3 | -115 | -25 |
Retained Earnings | 328 | 134 | -323 | -431 | -571 |
Other Equity | 37 | 38 | 11 | 33 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 603 | 413 | -106 | -355 | -445 |
Total Liabilities & Shareholder's Equity | 5,019 | 4,947 | 4,017 | 3,656 | 2,843 |
Total Common Equity | 603 | 413 | -106 | -355 | -445 |
Shares Outstanding | 74.90 | 78.90 | 81.50 | 87.90 | 88.30 |
Book Value Per Share | 8.05 | 5.24 | -1.30 | -4.04 | -5.04 |
Fiscal Year End for BRP Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 206 | 394 | 443 | 309 | 397 |
Receivables | 365 | 419 | 531 | 438 | 406 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,617 | 1,617 | 1,597 | 1,917 | 1,763 |
Other Current Assets | 59 | 40 | 43 | 44 | 56 |
Total Current Assets | 2,246 | 2,470 | 2,614 | 2,708 | 2,621 |
Net Property & Equipment | 1,480 | 1,474 | 1,485 | 1,433 | 1,396 |
Investments & Advances | 21 | 29 | 37 | 43 | 52 |
Other Non-Current Assets | 19 | 17 | 14 | 22 | 24 |
Deferred Charges | 271 | 287 | 250 | 233 | 215 |
Intangibles | 484 | 490 | 493 | 545 | 550 |
Deposits & Other Assets | 4 | 1 | 1 | 2 | 2 |
Total Assets | 4,658 | 4,893 | 5,019 | 5,108 | 4,988 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 895 | 941 | 1,074 | 1,131 | 1,034 |
Current Portion Long-Term Debt | 44 | 44 | 43 | 69 | 68 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 34 | 30 | 35 | 37 | 40 |
Other Current Liabilities | 695 | 786 | 668 | 669 | 700 |
Total Current Liabilities | 1,704 | 1,836 | 1,856 | 1,941 | 1,876 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 137 | 146 | 162 | 142 | 144 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,019 | 2,040 | 2,004 | 2,094 | 2,002 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 284 | 289 | 305 | 274 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,253 | 4,411 | 4,416 | 4,584 | 4,402 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 182 | 189 | 184 | 188 | 196 |
Capital Surplus | 56 | -12 | 53 | 50 | -6 |
Retained Earnings | 154 | 281 | 328 | 265 | 332 |
Other Equity | 13 | 24 | 37 | 22 | 63 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 405 | 482 | 603 | 524 | 586 |
Total Liabilities & Shareholder's Equity | 4,658 | 4,893 | 5,019 | 5,108 | 4,988 |
Total Common Equity | 405 | 482 | 603 | 524 | 586 |
Shares Outstanding | 74.10 | 74.10 | 74.90 | 75.80 | 77.20 |
Book Value Per Share | 5.46 | 6.50 | 8.05 | 6.91 | 7.59 |