BRP Inc.
For the period ended Jan 31, 2025. Filed Mar 26, 2025.
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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.
FY2025 · Filed Mar 26, 2025
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DOO$64.72-0.8%Stored close · as of Nov 6, 2026
Contents
EX-99.3 · Financial Position data
Financial Position data
| As at (in millions of Canadian dollars) | January 31, 2025 | January 31, 2024 | January 31, 2023 |
|---|---|---|---|
| Cash and cash equivalents | $180.7 | $491.8 | $202.3 |
| Working capital | 503.9 | 1,023.7 | 897.3 |
| Property, plant and equipment | 1,938.8 | 2,004.3 | 1,810.4 |
| Total assets | 5,931.7 | 6,775.5 | 6,464.6 |
| Total non-current financial liabilities | 3,109.7 | 2,912.1 | 2,942.8 |
| Total liabilities | 5,928.4 | 5,961.6 | 5,924.5 |
| Total equity | 246.8 | 813.9 | 540.1 |
| Long-term debt | 2,925.1 | 2,763.1 | 2,790.2 |
| BRP Inc. | Management’s Discussion and Analysis | 42 |
|---|
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