BRP Inc.
For the period ended Jan 31, 2024. Filed Mar 28, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2024 · Filed Mar 28, 2024
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Contents
EX-99.3 · Financial Position data
Financial Position data
| As at (in millions of Canadian dollars) | January 31, 2024 | January 31, 2023 | January 31, 2022 |
|---|---|---|---|
| Cash and cash equivalents | $491.8 | $202.3 | $265.8 |
| Working capital | 1,023.7 | 897.3 | 48.7 |
| Property, plant and equipment | 2,004.3 | 1,810.4 | 1,441.9 |
| Total assets | 6,775.5 | 6,464.6 | 5,030.9 |
| Total non-current financial liabilities | 2,912.1 | 2,942.8 | 2,088.9 |
| Total liabilities | 5,961.6 | 5,924.5 | 5,163.7 |
| Total equity | 813.9 | 540.1 | (132.8) |
| Long-term debt | 2,763.1 | 2,790.2 | 2,040.5 |
| BRP Inc. | Management’s Discussion and Analysis | 40 |
|---|
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