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DOOBRP Inc.$ --
BRP Inc.

BRP Inc.

DOO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/01 Filed: 2025-01-31

Total Assets

account_balance
6.3B CAD
No comparison

Shareholders' Equity

savings
241.3M CAD
No comparison

Equity Ratio

pie_chart
3.8%
No comparison

Book Value Per Share

paid
3.24CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
180.70M
180.70M
80.10M
758.20M
1.73B
425.60M
3.17B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
252.30M
351.50M
2.12B
2.12B
26.60M
0
28.40M
5.69B
3.12B
6.29B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
829.40M
53.80M
53.80M
64.90M
995.20M
2.43B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.87B
3.13B
205.30M
446.50M
2.95B
3.62B
6.05B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
251.00M
74.59M
83.00M
-37.30M
-55.40M
0
0
241.30M

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