BRP Inc · DOOO.US · Annual · 2025-01-31 · compared with 2024-01-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $6.29B − (Liabilities $6.05B + Equity $246.80M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$758.20M
12.0%
$41.10M
5.7%
Assets
Inventory
$1.73B
27.5%
-$425.40M
-19.7%
Assets
Other current assets
$425.60M
6.8%
$183.80M
76.0%
Assets
PPE
$2.12B
33.7%
-$52.40M
-2.4%
Assets
Goodwill & intangibles
$603.80M
9.6%
-$61.30M
-9.2%
Assets
Other
$654.00M
10.4%
-$167.90M
-20.4%
Liabilities + Equity
Accounts payable
$829.40M
13.2%
-$197.40M
-19.2%
Liabilities + Equity
Long-term debt
$2.87B
45.6%
$166.30M
6.1%
Liabilities + Equity
Other liabilities
$2.35B
37.3%
$116.10M
5.2%
Liabilities + Equity
Equity
$246.80M
3.9%
-$567.10M
-69.7%