BRP Inc. (TSX:DOO)

BRP Inc. Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	427.1	180.7	491.8	202.3	265.8
Cash & Short-Term Investments	427.1	180.7	491.8	202.3	265.8
Cash Growth	136.36%	-63.26%	143.10%	-23.89%	-79.95%
Accounts Receivable	607.2	633.5	656.3	655	465.7
Other Receivables	157.6	140.4	60.8	43.9	31.6
Total Trade Receivables	764.8	773.9	717.1	698.9	497.3
Inventory	1,825	1,774	2,156	2,290	1,691
Other Current Assets	253	438.7	164.3	189.3	213.7
Total Current Assets	3,270	3,167	3,529	3,381	2,668
Net Property, Plant & Equipment	2,029	2,122	2,174	1,991	1,575
Other Intangible Assets	494.9	603.8	665.1	741.3	494.9
Other Long-Term Assets	529.4	400.6	407.6	352	293.3
Total Assets	6,323	6,293	6,776	6,465	5,031
Accounts Payable	1,515	1,224	1,450	1,548	1,623
Accrued Expenses	24.1	44.3	47.9	81.3	135.7
Short-Term Debt	-	-	-	29	-
Current Portion of Long-Term Debt	49.2	53.8	58.1	59.4	103.1
Current Portion of Leases	55.1	47.1	46.3	44.7	29.4
Unearned Revenue	62	71.3	89.9	85.3	247.9
Other Current Liabilities	864.3	974.1	812.5	635.4	480.4
Total Current Liabilities	2,570	2,414	2,505	2,483	2,619
Long-Term Debt	2,393	2,871	2,705	2,731	1,937
Long-Term Leases	182.3	158.2	142	152.2	117.5
Other Long-Term Liabilities	566.8	602.7	609.5	558.2	489.4
Total Long-Term Liabilities	3,142	3,632	3,457	3,441	2,544
Total Liabilities	5,712	6,047	5,962	5,925	5,164
Shareholders' Equity	610.7	246.8	813.9	540.1	-132.8
Total Liabilities & Equity	6,323	6,293	6,776	6,465	5,031
Total Debt	2,680	3,130	2,951	3,016	2,187
Net Cash (Debt)	-2,253	-2,950	-2,460	-2,814	-1,922
Net Cash Per Share	-30.48	-39.55	-31.32	-34.76	-22.54
Tangible Book Value	-494.9	-603.8	-665.1	-741.3	-494.9
Tangible Book Value Per Share	-6.70	-8.10	-8.47	-9.16	-5.80

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.