BRP (DOOO)
(Delayed Data from NSDQ)
$68.90 USD
+0.89 (1.31%)
Updated May 3, 2024 04:00 PM ET
After-Market: $68.93 +0.03 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B 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 | 75.80 | 78.90 | 81.50 | 87.90 | 88.30 |
Book Value Per Share | 7.95 | 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 443 | 309 | 397 | 255 | 249 |
Receivables | 531 | 438 | 406 | 490 | 535 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,597 | 1,917 | 1,763 | 1,883 | 1,752 |
Other Current Assets | 43 | 44 | 56 | 43 | 51 |
Total Current Assets | 2,614 | 2,708 | 2,621 | 2,670 | 2,587 |
Net Property & Equipment | 1,485 | 1,433 | 1,396 | 1,405 | 1,385 |
Investments & Advances | 37 | 43 | 52 | 43 | 53 |
Other Non-Current Assets | 14 | 22 | 24 | 21 | 16 |
Deferred Charges | 250 | 233 | 215 | 217 | 197 |
Intangibles | 493 | 545 | 550 | 556 | 567 |
Deposits & Other Assets | 1 | 2 | 2 | 2 | 3 |
Total Assets | 5,019 | 5,108 | 4,988 | 5,050 | 4,947 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,074 | 1,131 | 1,034 | 1,206 | 1,185 |
Current Portion Long-Term Debt | 43 | 69 | 68 | 68 | 68 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 35 | 37 | 40 | 42 | 62 |
Other Current Liabilities | 668 | 669 | 700 | 644 | 551 |
Total Current Liabilities | 1,856 | 1,941 | 1,876 | 1,996 | 1,900 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 162 | 142 | 144 | 133 | 153 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,004 | 2,094 | 2,002 | 2,086 | 2,090 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 289 | 274 | 286 | 274 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,416 | 4,584 | 4,402 | 4,615 | 4,533 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 184 | 188 | 196 | 198 | 196 |
Capital Surplus | 53 | 50 | -6 | -1 | 45 |
Retained Earnings | 328 | 265 | 332 | 198 | 134 |
Other Equity | 37 | 22 | 63 | 40 | 38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 603 | 524 | 586 | 435 | 413 |
Total Liabilities & Shareholder's Equity | 5,019 | 5,108 | 4,988 | 5,050 | 4,947 |
Total Common Equity | 603 | 524 | 586 | 435 | 413 |
Shares Outstanding | 75.80 | 75.80 | 77.20 | 78.00 | 78.90 |
Book Value Per Share | 7.95 | 6.91 | 7.59 | 5.57 | 5.24 |