BRP Inc.
DOO.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.22% | 18.35% | -11.90% | -60.57% | -17.38% |
| Total Receivables | -5.87% | 23.98% | 16.92% | -12.65% | -22.81% |
| Inventory | 9.36% | -16.64% | -10.55% | 0.38% | -0.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.80% | -29.88% | 248.70% | 14.13% | 1.96% |
| Total Current Assets | 5.40% | -10.84% | 10.47% | -8.71% | -7.50% |
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| Total Current Assets | 5.40% | -10.84% | 10.47% | -8.71% | -7.50% |
| Net Property, Plant & Equipment | 4.00% | -2.02% | -6.34% | 1.13% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 80.40% | -44.11% | -9.48% | -0.86% | 56.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.95% | -2.33% | -11.10% | -5.13% | 8.26% |
| Total Assets | 5.55% | -6.87% | 1.12% | -4.46% | -4.56% |
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| Total Accounts Payable | 62.91% | -40.37% | 8.35% | -4.60% | 21.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.79% | -9.04% | -3.76% | 1.72% | 0.33% |
| Total Finance Division Other Current Liabilities | -6.45% | 1.85% | 3.63% | -10.24% | 13.40% |
| Total Other Current Liabilities | -6.45% | 1.85% | 3.63% | -10.24% | 13.40% |
| Total Current Liabilities | 2.75% | -6.71% | 6.40% | -6.83% | -3.15% |
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| Total Current Liabilities | 2.75% | -6.71% | 6.40% | -6.83% | -3.15% |
| Long-Term Debt | 0.11% | -0.78% | -0.09% | -0.71% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.65% | 11.26% | -9.29% | 5.72% | -3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83% | 4.83% | -6.86% | -1.98% | -6.55% |
| Total Liabilities | 1.73% | -2.48% | 1.61% | -3.23% | -2.22% |
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| Common Stock & APIC | 6.06% | -2.85% | 0.68% | 26.52% | -22.11% |
| Retained Earnings | 380.52% | -117.63% | -4.17% | -45.00% | -16.26% |
| Treasury Stock & Other | 149.16% | -1,233.49% | -135.72% | -2.26% | -75.82% |
| Total Common Equity | 101.45% | -56.22% | -3.95% | -16.01% | -21.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.45% | -56.22% | -3.95% | -16.01% | -21.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83% | -8.70% | -10.17% | 15.78% | 7.08% |
| Total Equity | 99.25% | -55.71% | -4.02% | -15.74% | -21.74% |
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