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

NASDAQ:DOO • CA05577W2004

Current stock price

66.25 USD
-0.99 (-1.47%)
At close:
66.25 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
DOO Cash ChartDOO Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
DOO Cash Equivalents ChartDOO Cash Equivalents over time chart
250.10M180.70M491.80M202.30M265.80M
Marketable Securities
DOO Marketable Securities ChartDOO Marketable Securities over time chart
39.30M80.10M106.60M122.60M73.60M
Receivables
DOO Receivables ChartDOO Receivables over time chart
799.50M758.20M717.10M698.90M497.30M
Inventories
DOO Inventories ChartDOO Inventories over time chart
1.96B1.73B2.16B2.29B1.69B
Other Current Assets
DOO Other Current Assets ChartDOO Other Current Assets over time chart
196.80M425.60M57.70M66.70M140.10M
Total Current Assets
DOO Total Current Assets ChartDOO Total Current Assets over time chart
3.25B3.17B3.53B3.38B2.67B
 
Non-Current Assets
PPE Net
DOO PPE Net ChartDOO PPE Net over time chart
2.12B2.12B2.17B1.99B1.57B
Investments And Advances
DOO Investments And Advances ChartDOO Investments And Advances over time chart
50.60M26.60M49.60M69.30M53.20M
Goodwill
DOO Goodwill ChartDOO Goodwill over time chart
N/A252.30M252.30M252.30M115.90M
Intangibles
DOO Intangibles ChartDOO Intangibles over time chart
629.30M351.50M412.80M489.00M379.00M
Other Non-Current Assets
DOO Other Non-Current Assets ChartDOO Other Non-Current Assets over time chart
438.10M343.00M339.00M261.20M215.70M
Total Non-Current Assets
DOO Total Non-Current Assets ChartDOO Total Non-Current Assets over time chart
3.26B3.12B3.25B3.08B2.36B
 
TOTAL ASSETS
DOO TOTAL ASSETS ChartDOO TOTAL ASSETS over time chart
6.51B6.29B6.78B6.46B5.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOO Short Term Debt ChartDOO Short Term Debt over time chart
0.000.000.0029.00M0.00
Current Portion Of LT Debt.
DOO Current Portion Of LT Debt. ChartDOO Current Portion Of LT Debt. over time chart
104.90M100.90M104.40M104.10M132.50M
Accrued Expenses
DOO Accrued Expenses ChartDOO Accrued Expenses over time chart
N/A392.70M423.60M604.50M657.60M
Accounts Payable
DOO Accounts Payable ChartDOO Accounts Payable over time chart
1.62B829.40M1.03B943.70M965.30M
Other Current Liabilities
DOO Other Current Liabilities ChartDOO Other Current Liabilities over time chart
923.80M1.10B950.30M802.00M864.00M
Total Current Liabilities
DOO Total Current Liabilities ChartDOO Total Current Liabilities over time chart
2.65B2.43B2.51B2.48B2.62B
 
Non-Current Liabilities
Long Term Debt
DOO Long Term Debt ChartDOO Long Term Debt over time chart
2.68B3.03B2.85B2.88B2.05B
Deferred Taxes/Income
DOO Deferred Taxes/Income ChartDOO Deferred Taxes/Income over time chart
68.30M58.80M105.90M58.90M22.40M
Other Non-Current Liabilities
DOO Other Non-Current Liabilities ChartDOO Other Non-Current Liabilities over time chart
539.70M530.90M503.60M499.30M467.00M
Total Non-Current Liabilities
DOO Total Non-Current Liabilities ChartDOO Total Non-Current Liabilities over time chart
3.30B3.62B3.46B3.45B2.55B
 
TOTAL LIABILITIES
DOO TOTAL LIABILITIES ChartDOO TOTAL LIABILITIES over time chart
5.94B6.05B5.97B5.93B5.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOO Retained Earnings ChartDOO Retained Earnings over time chart
168.30M-37.30M443.10M175.50M-404.30M
Additional Paid In Capital
DOO Additional Paid In Capital ChartDOO Additional Paid In Capital over time chart
85.90M83.00M71.80M58.80M-3.20M
Minority Interest
DOO Minority Interest ChartDOO Minority Interest over time chart
7.90M5.50M5.00M5.20M2.80M
Common Shares
DOO Common Shares ChartDOO Common Shares over time chart
267.80M251.00M248.50M255.80M260.60M
Other Shareholders' Equity
DOO Other Shareholders' Equity ChartDOO Other Shareholders' Equity over time chart
46.90M-55.40M45.50M44.80M11.30M
Shares Outstanding
DOO Shares Outstanding ChartDOO Shares Outstanding over time chart
73.35M73.03M74.96M78.91M81.50M
Tangible Book Value per Share
DOO Tangible Book Value per Share ChartDOO Tangible Book Value per Share over time chart
-0.82-4.961.92-2.62-7.74
Total Shareholders' Equity
DOO Total Shareholders' Equity ChartDOO Total Shareholders' Equity over time chart
568.90M241.30M808.90M534.90M-135.60M
 
TOTAL LIABILITIES AND EQUITY
DOO TOTAL LIABILITIES AND EQUITY ChartDOO TOTAL LIABILITIES AND EQUITY over time chart
6.51B6.29B6.78B6.46B5.03B
 
Statistics
Debt/Equity
DOO Debt/Equity ChartDOO Debt/Equity over time chart
4.7112.553.525.44-15.15
Current Ratio
DOO Current Ratio ChartDOO Current Ratio over time chart
1.231.311.411.361.02
Return On Assets (ROA)
DOO Return On Assets (ROA) ChartDOO Return On Assets (ROA) over time chart
0.37%-3.39%10.97%13.36%15.78%
Return On Equity (ROE)
DOO Return On Equity (ROE) ChartDOO Return On Equity (ROE) over time chart
4.29%-88.31%91.90%161.51%N/A
Return On Invested Capital (ROIC)
DOO Return On Invested Capital (ROIC) ChartDOO Return On Invested Capital (ROIC) over time chart
8.52%9.84%19.82%20.10%28.95%
Return On Invested Capital Ex Cash (ROICexc)
DOO Return On Invested Capital Ex Cash (ROICexc) ChartDOO Return On Invested Capital Ex Cash (ROICexc) over time chart
9.21%10.55%23.05%21.87%33.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DOO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDOO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.18%12.67%28.15%27.38%44.27%

All data in CAD , ROIC based on taxRate of 0.41

Charts

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