BRP Inc. (TSX:DOO)
Canada · Delayed Price · Currency is CAD 84.63
-2.91 (-3.32%)
Jun 5, 2026, 4:00 PM EST
BRP Inc. Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 696.8 | 427.1 | 180.7 | 491.8 | 202.3 | 265.8 |
Cash & Short-Term Investments | 696.8 | 427.1 | 180.7 | 491.8 | 202.3 | 265.8 |
Cash Growth | 121.84% | 136.36% | -63.26% | 143.10% | -23.89% | -79.95% |
Accounts Receivable | 520.8 | 473.2 | 484.6 | 533 | 490.1 | 336.1 |
Other Receivables | 158.4 | 291.6 | 289.3 | 184.1 | 208.8 | 161.2 |
Receivables | 679.2 | 764.8 | 773.9 | 717.1 | 698.9 | 497.3 |
Inventory | 1,863 | 1,825 | 1,774 | 2,156 | 2,290 | 1,691 |
Other Current Assets | 258.3 | 253 | 438.7 | 164.3 | 189.3 | 213.7 |
Total Current Assets | 3,498 | 3,270 | 3,167 | 3,529 | 3,381 | 2,668 |
Property, Plant & Equipment | 2,226 | 2,029 | 2,122 | 2,174 | 1,991 | 1,575 |
Goodwill | - | 179.6 | 252.3 | 252.3 | 252.3 | 115.9 |
Other Intangible Assets | 497.4 | 315.3 | 351.5 | 412.8 | 489 | 379 |
Long-Term Deferred Tax Assets | 443.3 | 436.2 | 345.7 | 337.5 | 257.9 | 212.8 |
Other Long-Term Assets | 82.4 | 93.2 | 54.9 | 70.1 | 94.1 | 80.5 |
Total Assets | 6,746 | 6,323 | 6,293 | 6,776 | 6,465 | 5,031 |
Accounts Payable | 1,563 | 994.5 | 838.7 | 1,027 | 943.7 | 965.3 |
Accrued Expenses | 26.8 | 547.4 | 392.7 | 423.6 | 604.5 | 657.6 |
Short-Term Debt | - | - | - | - | 29 | - |
Current Portion of Long-Term Debt | 49.1 | 49.2 | 53.8 | 58.1 | 59.4 | 103.1 |
Current Portion of Leases | 55.6 | 55.1 | 47.1 | 46.3 | 44.7 | 29.4 |
Current Income Taxes Payable | 22.7 | 24.1 | 44.3 | 47.9 | 81.3 | 135.7 |
Current Unearned Revenue | 63.8 | 62 | 71.3 | 89.9 | 85.3 | 247.9 |
Other Current Liabilities | 914 | 837.6 | 966.5 | 812.5 | 635.4 | 480.4 |
Total Current Liabilities | 2,695 | 2,570 | 2,414 | 2,505 | 2,483 | 2,619 |
Long-Term Debt | 2,394 | 2,393 | 2,871 | 2,705 | 2,731 | 1,937 |
Long-Term Leases | 422.8 | 182.3 | 158.2 | 142 | 152.2 | 117.5 |
Long-Term Unearned Revenue | 75 | 82.3 | 95.3 | 113.2 | 141.5 | 107.3 |
Pension & Post-Retirement Benefits | 200 | 210.9 | 194 | 156.3 | 158 | 220.2 |
Long-Term Deferred Tax Liabilities | 34.7 | 34.4 | 58.8 | 105.9 | 58.9 | 22.4 |
Other Long-Term Liabilities | 221.5 | 239.2 | 254.6 | 234.1 | 199.8 | 139.5 |
Total Liabilities | 6,044 | 5,712 | 6,047 | 5,962 | 5,925 | 5,164 |
Common Stock | 310 | 279.5 | 251 | 248.5 | 255.8 | 260.6 |
Additional Paid-In Capital | 80.9 | 86.5 | 83 | 71.8 | 58.8 | - |
Retained Earnings | 229.9 | 153.8 | -37.3 | 443.1 | 175.5 | -404.3 |
Comprehensive Income & Other | 75.8 | 84.3 | -55.4 | 45.5 | 44.8 | 8.1 |
Total Common Equity | 696.6 | 604.1 | 241.3 | 808.9 | 534.9 | -135.6 |
Minority Interest | 6 | 6.6 | 5.5 | 5 | 5.2 | 2.8 |
Shareholders' Equity | 702.6 | 610.7 | 246.8 | 813.9 | 540.1 | -132.8 |
Total Liabilities & Equity | 6,746 | 6,323 | 6,293 | 6,776 | 6,465 | 5,031 |
Total Debt | 2,922 | 2,680 | 3,130 | 2,951 | 3,016 | 2,187 |
Net Cash (Debt) | -2,225 | -2,253 | -2,950 | -2,460 | -2,814 | -1,922 |
Net Cash Per Share | -30.07 | -30.48 | -39.55 | -31.32 | -34.76 | -22.54 |
Filing Date Shares Outstanding | 73.35 | 73.12 | 73.03 | 74.96 | 78.91 | 81.04 |
Total Common Shares Outstanding | 73.35 | 73.12 | 73.03 | 74.96 | 78.91 | 81.5 |
Working Capital | 802.3 | 699.6 | 753 | 1,024 | 897.3 | 48.7 |
Book Value Per Share | 9.50 | 8.26 | 3.30 | 10.79 | 6.78 | -1.66 |
Tangible Book Value | 199.2 | 109.2 | -362.5 | 143.8 | -206.4 | -630.5 |
Tangible Book Value Per Share | 2.72 | 1.49 | -4.96 | 1.92 | -2.62 | -7.74 |
Land | - | 155.3 | 154.4 | 195.8 | 166.7 | 149.9 |
Buildings | - | 913.2 | 861.5 | 860.9 | 755.5 | 604.6 |
Machinery | - | 3,215 | 2,908 | 2,709 | 2,406 | 2,053 |