BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
65.01
+1.16 (1.82%)
Aug 7, 2026, 4:00 PM EDT - Market closed
BRP Inc. Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
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 | 607.2 | 633.5 | 656.3 | 655 | 465.7 |
Other Receivables | 158.4 | 157.6 | 140.4 | 60.8 | 43.9 | 31.6 |
Total Trade 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 |
Net Property, Plant & Equipment | 2,226 | 2,029 | 2,122 | 2,174 | 1,991 | 1,575 |
Other Intangible Assets | 497.4 | 494.9 | 603.8 | 665.1 | 741.3 | 494.9 |
Other Long-Term Assets | 525.7 | 529.4 | 400.6 | 407.6 | 352 | 293.3 |
Total Assets | 6,746 | 6,323 | 6,293 | 6,776 | 6,465 | 5,031 |
Liabilities
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 |
Accounts Payable | 1,563 | 1,515 | 1,224 | 1,450 | 1,548 | 1,623 |
Accrued Expenses | 22.7 | 24.1 | 44.3 | 47.9 | 81.3 | 135.7 |
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 |
Unearned Revenue | 63.8 | 62 | 71.3 | 89.9 | 85.3 | 247.9 |
Other Current Liabilities | 940.8 | 864.3 | 974.1 | 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 |
Other Long-Term Liabilities | 531.2 | 566.8 | 602.7 | 609.5 | 558.2 | 489.4 |
Total Long-Term Liabilities | 3,348 | 3,142 | 3,632 | 3,457 | 3,441 | 2,544 |
Total Liabilities | 6,044 | 5,712 | 6,047 | 5,962 | 5,925 | 5,164 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.19 | -30.48 | -39.55 | -31.32 | -34.76 | -22.54 |
Tangible Book Value | -497.4 | -494.9 | -603.8 | -665.1 | -741.3 | -494.9 |
Tangible Book Value Per Share | -6.75 | -6.70 | -8.10 | -8.47 | -9.16 | -5.80 |