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BRP INC/CA- SUB VOTING (DOO.CA) Stock Balance Sheet

TSX:DOO - Toronto Stock Exchange - CA05577W2004 - Common Stock - Currency: CAD

49.91  +0.44 (+0.89%)

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 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
DOO.CA Cash ChartDOO.CA Cash over time chart
N/AN/AN/A265.80M1.33B
Cash Equivalents
DOO.CA Cash Equivalents ChartDOO.CA Cash Equivalents over time chart
180.70M491.80M202.30M265.80MN/A
Marketable Securities
DOO.CA Marketable Securities ChartDOO.CA Marketable Securities over time chart
80.10M106.60M122.60M73.60M76.50M
Receivables
DOO.CA Receivables ChartDOO.CA Receivables over time chart
758.20M717.10M698.90M497.30M339.90M
Inventories
DOO.CA Inventories ChartDOO.CA Inventories over time chart
1.73B2.16B2.29B1.69B1.09B
Other Current Assets
DOO.CA Other Current Assets ChartDOO.CA Other Current Assets over time chart
425.60M57.70M66.70M140.10M32.90M
Total Current Assets
DOO.CA Total Current Assets ChartDOO.CA Total Current Assets over time chart
3.17B3.53B3.38B2.67B2.86B
 
Non-Current Assets
PPE Net
DOO.CA PPE Net ChartDOO.CA PPE Net over time chart
2.12B2.17B1.99B1.57B1.28B
Investments And Advances
DOO.CA Investments And Advances ChartDOO.CA Investments And Advances over time chart
26.60M49.60M69.30M53.20M31.60M
Goodwill
DOO.CA Goodwill ChartDOO.CA Goodwill over time chart
252.30M252.30M252.30M115.90M116.00M
Intangibles
DOO.CA Intangibles ChartDOO.CA Intangibles over time chart
351.50M412.80M489.00M379.00M349.10M
Other Non-Current Assets
DOO.CA Other Non-Current Assets ChartDOO.CA Other Non-Current Assets over time chart
343.00M339.00M261.20M215.70M229.60M
Total Non-Current Assets
DOO.CA Total Non-Current Assets ChartDOO.CA Total Non-Current Assets over time chart
3.12B3.25B3.08B2.36B2.02B
 
TOTAL ASSETS
DOO.CA TOTAL ASSETS ChartDOO.CA TOTAL ASSETS over time chart
6.29B6.78B6.46B5.03B4.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOO.CA Short Term Debt ChartDOO.CA Short Term Debt over time chart
0.000.0029.00M0.000.00
Current Portion Of LT Debt.
DOO.CA Current Portion Of LT Debt. ChartDOO.CA Current Portion Of LT Debt. over time chart
100.90M104.40M104.10M132.50M58.80M
Accrued Expenses
DOO.CA Accrued Expenses ChartDOO.CA Accrued Expenses over time chart
392.70M423.60M604.50M657.60M481.80M
Accounts Payable
DOO.CA Accounts Payable ChartDOO.CA Accounts Payable over time chart
829.40M1.03B943.70M965.30M814.70M
Other Current Liabilities
DOO.CA Other Current Liabilities ChartDOO.CA Other Current Liabilities over time chart
1.10B950.30M802.00M864.00M837.20M
Total Current Liabilities
DOO.CA Total Current Liabilities ChartDOO.CA Total Current Liabilities over time chart
2.43B2.51B2.48B2.62B2.19B
 
Non-Current Liabilities
Long Term Debt
DOO.CA Long Term Debt ChartDOO.CA Long Term Debt over time chart
3.03B2.85B2.88B2.05B2.59B
Deferred Taxes/Income
DOO.CA Deferred Taxes/Income ChartDOO.CA Deferred Taxes/Income over time chart
58.80M105.90M58.90M22.40M16.40M
Other Non-Current Liabilities
DOO.CA Other Non-Current Liabilities ChartDOO.CA Other Non-Current Liabilities over time chart
530.90M503.60M499.30M467.00M561.20M
Total Non-Current Liabilities
DOO.CA Total Non-Current Liabilities ChartDOO.CA Total Non-Current Liabilities over time chart
3.62B3.46B3.45B2.55B3.17B
 
TOTAL LIABILITIES
DOO.CA TOTAL LIABILITIES ChartDOO.CA TOTAL LIABILITIES over time chart
6.05B5.97B5.93B5.17B5.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOO.CA Retained Earnings ChartDOO.CA Retained Earnings over time chart
-37.30M443.10M175.50M-404.30M-575.90M
Additional Paid In Capital
DOO.CA Additional Paid In Capital ChartDOO.CA Additional Paid In Capital over time chart
83.00M71.80M58.80M-3.20M-154.00M
Minority Interest
DOO.CA Minority Interest ChartDOO.CA Minority Interest over time chart
5.50M5.00M5.20M2.80M3.80M
Common Shares
DOO.CA Common Shares ChartDOO.CA Common Shares over time chart
251.00M248.50M255.80M260.60M210.40M
Other Shareholders' Equity
DOO.CA Other Shareholders' Equity ChartDOO.CA Other Shareholders' Equity over time chart
-55.40M45.50M44.80M11.30M40.80M
Shares Outstanding
DOO.CA Shares Outstanding ChartDOO.CA Shares Outstanding over time chart
73.03M74.96M78.91M81.50M86.50M
Tangible Book Value per Share
DOO.CA Tangible Book Value per Share ChartDOO.CA Tangible Book Value per Share over time chart
-4.961.92-2.62-7.74-10.91
Total Shareholders' Equity
DOO.CA Total Shareholders' Equity ChartDOO.CA Total Shareholders' Equity over time chart
241.30M808.90M534.90M-135.60M-478.70M
 
TOTAL LIABILITIES AND EQUITY
DOO.CA TOTAL LIABILITIES AND EQUITY ChartDOO.CA TOTAL LIABILITIES AND EQUITY over time chart
6.29B6.78B6.46B5.03B4.89B
 
Statistics
Debt/Equity
DOO.CA Debt/Equity ChartDOO.CA Debt/Equity over time chart
12.553.525.44-15.15-5.41
Current Ratio
DOO.CA Current Ratio ChartDOO.CA Current Ratio over time chart
1.311.411.361.021.31
Return On Assets (ROA)
DOO.CA Return On Assets (ROA) ChartDOO.CA Return On Assets (ROA) over time chart
-3.39%10.97%13.36%15.78%7.44%
Return On Equity (ROE)
DOO.CA Return On Equity (ROE) ChartDOO.CA Return On Equity (ROE) over time chart
-88.31%91.90%161.51%N/AN/A
Return On Invested Capital (ROIC)
DOO.CA Return On Invested Capital (ROIC) ChartDOO.CA Return On Invested Capital (ROIC) over time chart
9.84%19.82%20.10%28.95%14.60%
Return On Invested Capital Ex Cash (ROICexc)
DOO.CA Return On Invested Capital Ex Cash (ROICexc) ChartDOO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.55%23.05%21.87%33.69%15.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.67%28.15%27.38%44.27%18.28%

All data in CAD , ROIC based on taxRate of 0.41

Charts

DOO.CA Balance Sheet - Short Vs Long Term ChartDOO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B