Brookfield BRP Holdings (Canada
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.09B | $3.14B | $1.14B | $998.0M | $900.0M | $607.0M | $483.0M | $422.0M |
| Accounts Receivable | $2.54B | $2.12B | $1.52B | $1.86B | $1.68B | $928.0M | $979.0M | $607.0M |
| Inventory | $177.0M | $154.0M | $111.0M | $42.0M | $31.0M | $26.0M | $43.0M | — |
| Total Current Assets | $12.30B | $8.84B | $4.61B | $4.18B | $2.89B | $1.74B | $2.02B | $1.96B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $6.02B | $5.43B | $1.94B | $1.53B | $966.0M | $970.0M | $949.0M | $948.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $98.70B | $94.81B | $76.13B | $64.11B | $55.87B | $49.72B | $46.20B | $34.10B |
| Liabilities | ||||||||
| Accounts Payable | $2.25B | $2.10B | $1.54B | $1.09B | $779.0M | $625.0M | $687.0M | $533.0M |
| Total Current Liabilities | $21.70B | $14.57B | $8.04B | $4.94B | $3.22B | $2.76B | $2.42B | $1.69B |
| Long-Term Debt | $3.49B | $3.09B | $2.65B | $2.30B | $2.15B | $2.13B | $2.10B | $2.33B |
| Total Liabilities | $94.73B | $91.21B | $72.17B | $60.02B | $51.78B | $45.88B | $41.62B | $29.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $3.97B | $3.60B | $3.96B | $4.10B | $4.09B | $3.85B | $4.58B | $4.48B |