← BRP Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $100.0m | $42.5m | $1.3b | $265.8m | $202.3m | $491.8m | $180.7m | $427.1m | |
| Trade and other receivables | $388.3m | $399.1m | $311.5m | $465.7m | $655.0m | $656.3m | $617.3m | $607.2m | |
| Income taxes and investment tax credits receivable | $13.6m | $18.4m | $28.4m | $31.6m | $43.9m | $60.8m | $140.9m | $157.6m | |
| Inventories | $946.2m | $1.2b | $1.1b | $1.7b | $2.3b | $2.2b | $1.7b | $1.8b | |
| Other current assets | $24.9m | $26.8m | $32.9m | $140.1m | $66.7m | $57.7m | $63.9m | $66.2m | |
| Investment tax credits receivable | $14.5m | $12.1m | $18.8m | $24.4m | $21.5m | $19.0m | $23.6m | $26.8m | |
| Total current assets | $1.5b | $1.7b | $2.9b | $2.7b | $3.4b | $3.5b | $3.2b | $3.3b | |
| Property, plant and equipment | $905.1m | $1.0b | $1.1b | $1.4b | $1.8b | $2.0b | $1.9b | $1.8b | |
| Intangible assets | $478.7m | $610.1m | $465.1m | $494.9m | $741.3m | $665.1m | $603.8m | $494.9m | |
| Right-of-use assets | $192.4m | $214.7m | $214.2m | $132.7m | $180.3m | $169.7m | $182.8m | $212.2m | |
| Other financial assets | $20.0m | $20.2m | $31.6m | $53.2m | $69.3m | $49.6m | $26.6m | $62.9m | |
| Assets classified as held for sale | — | — | — | — | — | $0 | $361.7m | $126.1m | |
| Deferred income taxes | $900k | $14.3m | $16.4m | $22.4m | $58.9m | $105.9m | $58.8m | $34.4m | |
| Other non-current assets | $3.5m | $3.8m | $2.5m | $2.9m | $3.3m | $1.5m | $4.8m | $3.5m | |
| Trade payables and accruals | $1.0b | $1.1b | $1.3b | $1.6b | $1.5b | $1.5b | $1.2b | $1.5b | |
| Provisions | $111.6m | $112.8m | $75.2m | $86.2m | $120.5m | $148.5m | $145.2m | $120.7m | |
| Other financial liabilities | $28.4m | $47.0m | $34.4m | $34.0m | $59.8m | $65.1m | $80.2m | $71.9m | |
| Income tax payable | $68.3m | $67.4m | $63.0m | $135.7m | $81.3m | $47.9m | $44.3m | $24.1m | |
| Deferred revenues | $129.7m | $140.3m | $132.7m | $107.3m | $141.5m | $113.2m | $84.4m | $82.3m | |
| Current portion of lease liabilities | $29.9m | $31.6m | $33.5m | $29.4m | $44.7m | $46.3m | $47.1m | $55.1m | |
| Other current liabilities | — | — | — | — | — | — | $7.6m | $26.7m | |
| Liabilities associated to assets classified as held for sale | — | — | — | — | — | $0 | $118.2m | $26.8m | |
| Lease liabilities | $187.2m | $209.3m | $206.3m | $117.5m | $152.2m | $142.0m | $158.2m | $182.3m | |
| Employee future benefit liabilities | $237.1m | $301.2m | $297.8m | $220.2m | $158.0m | $156.3m | $194.0m | $210.9m | |
| Other non-current liabilities | $16.8m | $20.3m | $21.1m | $19.3m | $19.5m | $20.5m | $27.1m | $46.6m | |
| Equity | ($322.8m) | ($589.7m) | ($474.9m) | ($132.8m) | $540.1m | $813.9m | $246.8m | $610.7m | |
| Total non-current assets | $1.6b | $2.1b | $2.0b | $2.4b | $3.1b | $3.2b | $3.1b | $3.1b | |
| Total non-current liabilities | $1.7b | $2.5b | $3.2b | $2.5b | $3.4b | $3.5b | $3.6b | $3.1b | |
| Total assets | $3.1b | $3.8b | $4.9b | $5.0b | $6.5b | $6.8b | $6.3b | $6.3b | |
| Current portion of long-term debt | $18.4m | $17.9m | $25.3m | $103.1m | $59.4m | $58.1m | $53.8m | $49.2m | |
| Total current liabilities | $1.7b | $1.9b | $2.2b | $2.6b | $2.5b | $2.5b | $2.4b | $2.6b | |
| Long-term debt | $1.2b | $1.6b | $2.4b | $1.9b | $2.7b | $2.7b | $2.9b | $2.4b | |
| Total liabilities | $3.4b | $4.4b | $5.4b | $5.2b | $5.9b | $6.0b | $6.0b | $5.7b | |
| Total liabilities and equity | $3.1b | $3.8b | $4.9b | $5.0b | $6.5b | $6.8b | $6.3b | $6.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.