BRP (DOOO)
(Delayed Data from NSDQ)
$48.09 USD
+0.38 (0.80%)
Updated Nov 15, 2024 04:00 PM ET
After-Market: $48.04 -0.05 (-0.10%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth F 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.
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 206 | 394 | 443 | 309 |
Receivables | NA | 365 | 419 | 531 | 438 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,617 | 1,617 | 1,597 | 1,917 |
Other Current Assets | NA | 59 | 40 | 43 | 44 |
Total Current Assets | NA | 2,246 | 2,470 | 2,614 | 2,708 |
Net Property & Equipment | NA | 1,480 | 1,474 | 1,485 | 1,433 |
Investments & Advances | NA | 21 | 29 | 37 | 43 |
Other Non-Current Assets | NA | 19 | 17 | 14 | 22 |
Deferred Charges | NA | 271 | 287 | 250 | 233 |
Intangibles | NA | 484 | 490 | 493 | 545 |
Deposits & Other Assets | NA | 4 | 1 | 1 | 2 |
Total Assets | NA | 4,658 | 4,893 | 5,019 | 5,108 |
Liabilities & Shareholders Equity | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 895 | 941 | 1,074 | 1,131 |
Current Portion Long-Term Debt | NA | 44 | 44 | 43 | 69 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 34 | 30 | 35 | 37 |
Other Current Liabilities | NA | 695 | 786 | 668 | 669 |
Total Current Liabilities | NA | 1,704 | 1,836 | 1,856 | 1,941 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 137 | 146 | 162 | 142 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,019 | 2,040 | 2,004 | 2,094 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 285 | 289 | 305 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,253 | 4,411 | 4,416 | 4,584 |
Shareholders Equity | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 182 | 189 | 184 | 188 |
Capital Surplus | NA | 56 | -12 | 53 | 50 |
Retained Earnings | NA | 154 | 281 | 328 | 265 |
Other Equity | NA | 13 | 24 | 37 | 22 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 405 | 482 | 603 | 524 |
Total Liabilities & Shareholder's Equity | NA | 4,658 | 4,893 | 5,019 | 5,108 |
Total Common Equity | 0 | 405 | 482 | 603 | 524 |
Shares Outstanding | 73.00 | 73.00 | 74.10 | 74.90 | 75.80 |
Book Value Per Share | 0.00 | 5.54 | 6.50 | 8.05 | 6.91 |