BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
60.49
-2.68 (-4.24%)
At close: Sep 9, 2026, 4:00 PM EDT
60.87
+0.38 (0.63%)
Pre-market: Sep 10, 2026, 4:38 AM EDT
BRP Inc. Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 647.8 | 696.8 | 427.1 | 250.1 | 271.6 | 314.1 | 180.7 | 147 | 165.4 | 417.4 | 491.8 | 283.6 | 388.5 | 213 | 202.3 | 59.9 | 59.1 | 55.3 | 265.8 | 34.3 |
Cash & Short-Term Investments | 647.8 | 696.8 | 427.1 | 250.1 | 271.6 | 314.1 | 180.7 | 147 | 165.4 | 417.4 | 491.8 | 283.6 | 388.5 | 213 | 202.3 | 59.9 | 59.1 | 55.3 | 265.8 | 34.3 |
Cash Growth (YoY) | 138.51% | 121.84% | 136.36% | 70.14% | 64.21% | -24.75% | -63.26% | -48.17% | -57.43% | 95.96% | 143.10% | 373.46% | 557.36% | 285.17% | -23.89% | 74.64% | -83.37% | -92.00% | -79.95% | -97.46% |
Accounts Receivable | 393.7 | 520.8 | 473.2 | 647.7 | 545.1 | 557.3 | 484.6 | 493.7 | 389.1 | 505.8 | 533 | 525.8 | 467.3 | 586.7 | 490.1 | 523.7 | 380.9 | 411.9 | 336.1 | 338.5 |
Other Receivables | 161.7 | 158.4 | 291.6 | 151.8 | 150.8 | 124.1 | 289.3 | 95.1 | 110.1 | 62.8 | 184.1 | 64.6 | 73.9 | 64.1 | 208.8 | 31.6 | 29.1 | 35.5 | 161.2 | 157.9 |
Receivables | 555.4 | 679.2 | 764.8 | 799.5 | 695.9 | 681.4 | 773.9 | 588.8 | 499.2 | 568.6 | 717.1 | 590.4 | 541.2 | 650.8 | 698.9 | 555.3 | 410 | 447.4 | 497.3 | 496.4 |
Inventory | 1,924 | 1,863 | 1,825 | 1,965 | 1,796 | 1,807 | 1,774 | 1,998 | 2,215 | 2,195 | 2,156 | 2,586 | 2,353 | 2,503 | 2,290 | 2,475 | 2,178 | 2,002 | 1,691 | 1,745 |
Other Current Assets | 271.2 | 258.3 | 253 | 236.1 | 280.2 | 392.7 | 438.7 | 694.4 | 197.4 | 172.1 | 164.3 | 192.8 | 216.1 | 182 | 189.3 | 157.9 | 237.4 | 263.3 | 213.7 | 132.9 |
Total Current Assets | 3,398 | 3,498 | 3,270 | 3,251 | 3,044 | 3,195 | 3,167 | 3,429 | 3,077 | 3,353 | 3,529 | 3,653 | 3,498 | 3,549 | 3,381 | 3,248 | 2,885 | 2,768 | 2,668 | 2,409 |
Property, Plant & Equipment | 2,225 | 2,226 | 2,029 | 2,120 | 2,132 | 2,107 | 2,122 | 2,085 | 2,207 | 2,171 | 2,174 | 2,099 | 2,034 | 2,047 | 1,991 | 1,759 | 1,622 | 1,591 | 1,575 | 1,407 |
Goodwill | - | - | 179.6 | - | - | - | 252.3 | - | - | - | 252.3 | - | - | - | 252.3 | 253.5 | - | - | 115.9 | - |
Other Intangible Assets | 497.7 | 497.4 | 315.3 | 629.3 | 627.4 | 605.4 | 351.5 | 605.5 | 663.1 | 665.5 | 412.8 | 735.4 | 733.4 | 738.7 | 489 | 481.9 | 515.2 | 505.4 | 379 | 480.3 |
Long-Term Deferred Tax Assets | 466.8 | 443.3 | 436.2 | 434.2 | 434.3 | 373 | 345.7 | 334.8 | 371.8 | 390.1 | 337.5 | 313.6 | 286.5 | 287.8 | 257.9 | 241.8 | 234.2 | 215.9 | 212.8 | 203.8 |
Other Long-Term Assets | 48.9 | 82.4 | 93.2 | 77.1 | 52.1 | 62.3 | 54.9 | 52.8 | 60.4 | 63.2 | 70.1 | 89.2 | 104.5 | 89 | 94.1 | 167.4 | 123.5 | 130.8 | 80.5 | 72.4 |
Total Assets | 6,636 | 6,746 | 6,323 | 6,511 | 6,290 | 6,342 | 6,293 | 6,507 | 6,378 | 6,643 | 6,776 | 6,890 | 6,657 | 6,712 | 6,465 | 6,151 | 5,379 | 5,211 | 5,031 | 4,573 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1,506 | 1,563 | 994.5 | 1,617 | 1,228 | 1,290 | 838.7 | 1,339 | 1,225 | 1,278 | 1,027 | 1,526 | 1,380 | 1,603 | 943.7 | 1,858 | 1,571 | 1,447 | 965.3 | 1,420 |
Accrued Expenses | 33.9 | 26.8 | 547.4 | - | - | - | 392.7 | - | - | - | 423.6 | - | - | - | 604.5 | - | - | - | 657.6 | - |
Short-Term Debt | - | - | - | - | - | - | - | 15.1 | - | - | - | 29.3 | 29 | 29.9 | 29 | 363.1 | 235.8 | 327.8 | - | 58.5 |
Current Portion of Long-Term Debt | 49.7 | 49.1 | 49.2 | 50.1 | 46.6 | 53.6 | 53.8 | 60.5 | 60.3 | 59.2 | 58.1 | 64 | 61.9 | 61.1 | 59.4 | 51 | 47.6 | 99 | 103.1 | 24.5 |
Current Portion of Leases | 57.2 | 55.6 | 55.1 | 54.8 | 55.3 | 51.2 | 47.1 | 46.3 | 49.7 | 48.4 | 46.3 | 46.7 | 46 | 45.5 | 44.7 | 36 | 32.6 | 33.1 | 29.4 | 36 |
Current Income Taxes Payable | 18.4 | 22.7 | 24.1 | 19.5 | 30.3 | 26 | 44.3 | 38.8 | 46.2 | 40.2 | 47.9 | 49.8 | 53 | 56.3 | 81.3 | 63.9 | 70.9 | 40.9 | 135.7 | 105.1 |
Current Unearned Revenue | 64.3 | 63.8 | 62 | 62.2 | 63.9 | 64.6 | 71.3 | 69.1 | 77.7 | 78.3 | 89.9 | 94.5 | 91.5 | 83.5 | 85.3 | 127.3 | 231.3 | 321.1 | 247.9 | 104.3 |
Other Current Liabilities | 1,127 | 914 | 837.6 | 842.1 | 842.6 | 895.8 | 966.5 | 936.1 | 874.7 | 988.5 | 812.5 | 807.4 | 843.2 | 772.9 | 635.4 | 612.7 | 493.6 | 667.1 | 480.4 | 408.1 |
Total Current Liabilities | 2,856 | 2,695 | 2,570 | 2,645 | 2,267 | 2,381 | 2,414 | 2,505 | 2,334 | 2,493 | 2,505 | 2,618 | 2,504 | 2,653 | 2,483 | 3,112 | 2,683 | 2,936 | 2,619 | 2,156 |
Long-Term Debt | 2,450 | 2,394 | 2,393 | 2,488 | 2,736 | 2,744 | 2,871 | 2,786 | 2,764 | 2,770 | 2,705 | 2,825 | 2,672 | 2,772 | 2,731 | 2,281 | 2,146 | 1,945 | 1,937 | 1,977 |
Long-Term Leases | 442.8 | 422.8 | 182.3 | 192.9 | 197.2 | 162.6 | 158.2 | 136.9 | 149.6 | 140.8 | 142 | 138.5 | 141.8 | 151.5 | 152.2 | 124.6 | 118.5 | 116.1 | 117.5 | 199.3 |
Long-Term Unearned Revenue | 77.7 | 75 | 82.3 | 80.2 | 79.7 | 86.2 | 95.3 | 78 | 95.4 | 97.8 | 113.2 | 110.9 | 112.4 | 121.8 | 141.5 | 122 | 99.9 | 89.3 | 107.3 | 96.2 |
Pension & Post-Retirement Benefits | 191.4 | 200 | 210.9 | 204.2 | 186.7 | 193.7 | 194 | 151.8 | 154.6 | 145.5 | 156.3 | 139 | 150.3 | 163.2 | 158 | 84.8 | 138.1 | 147.6 | 220.2 | 226.3 |
Long-Term Deferred Tax Liabilities | 34.9 | 34.7 | 34.4 | 68.3 | 72.7 | 66.3 | 58.8 | 88 | 92.1 | 100.4 | 105.9 | 80.3 | 79.2 | 55.6 | 58.9 | 54.3 | 32.2 | 35.3 | 22.4 | 17.7 |
Other Long-Term Liabilities | 248.6 | 221.5 | 239.2 | 255.3 | 256.8 | 238.4 | 254.6 | 223.8 | 234.3 | 241.4 | 234.1 | 271.9 | 215.5 | 217.1 | 199.8 | 202.1 | 151.9 | 153.5 | 139.5 | 126.2 |
Total Liabilities | 6,301 | 6,044 | 5,712 | 5,935 | 5,796 | 5,873 | 6,047 | 5,970 | 5,824 | 5,989 | 5,962 | 6,183 | 5,875 | 6,134 | 5,925 | 5,981 | 5,370 | 5,423 | 5,164 | 4,799 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 296.1 | 310 | 279.5 | 267.8 | 251.8 | 251 | 251 | 250.2 | 249.8 | 256.3 | 248.5 | 252.9 | 262.2 | 263.3 | 255.8 | 247.7 | 246.8 | 261.2 | 260.6 | 262.5 |
Additional Paid-In Capital | 40.6 | 80.9 | 86.5 | 85.9 | 85.9 | 87.2 | 83 | 80.8 | 76.1 | - | 71.8 | 67.7 | - | - | 58.8 | 54.8 | - | - | - | 40.2 |
Retained Earnings | -58.3 | 229.9 | 153.8 | 168.3 | 43.7 | 99.9 | -37.3 | 203.7 | 210.7 | 381.2 | 443.1 | 357 | 443.6 | 263.2 | 175.5 | -129.3 | -299.3 | -293.6 | -404.3 | -555.7 |
Comprehensive Income & Other | 50.3 | 75.8 | 84.3 | 46.9 | 104.2 | 26 | -55.4 | -4 | 11.1 | 11.3 | 45.5 | 24 | 70.5 | 46.4 | 44.8 | -7.1 | 58 | -182.5 | 8.1 | 23.4 |
Total Common Equity | 328.7 | 696.6 | 604.1 | 568.9 | 485.6 | 464.1 | 241.3 | 530.7 | 547.7 | 648.8 | 808.9 | 701.6 | 776.3 | 572.9 | 534.9 | 166.1 | 5.5 | -214.9 | -135.6 | -229.6 |
Minority Interest | 6.5 | 6 | 6.6 | 7.9 | 8 | 5.4 | 5.5 | 5.8 | 6.4 | 5.5 | 5 | 5.3 | 5.2 | 4.7 | 5.2 | 3.7 | 3.7 | 2.9 | 2.8 | 2.8 |
Shareholders' Equity | 335.2 | 702.6 | 610.7 | 576.8 | 493.6 | 469.5 | 246.8 | 536.5 | 554.1 | 654.3 | 813.9 | 706.9 | 781.5 | 577.6 | 540.1 | 169.8 | 9.2 | -212 | -132.8 | -226.8 |
Total Liabilities & Equity | 6,636 | 6,746 | 6,323 | 6,511 | 6,290 | 6,342 | 6,293 | 6,507 | 6,378 | 6,643 | 6,776 | 6,890 | 6,657 | 6,712 | 6,465 | 6,151 | 5,379 | 5,211 | 5,031 | 4,573 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 3,000 | 2,922 | 2,680 | 2,786 | 3,036 | 3,012 | 3,130 | 3,045 | 3,024 | 3,019 | 2,951 | 3,103 | 2,950 | 3,060 | 3,016 | 2,856 | 2,581 | 2,521 | 2,187 | 2,296 |
Net Cash (Debt) | -2,352 | -2,225 | -2,253 | -2,536 | -2,764 | -2,698 | -2,950 | -2,898 | -2,859 | -2,601 | -2,460 | -2,820 | -2,562 | -2,847 | -2,814 | -2,796 | -2,522 | -2,465 | -1,922 | -2,261 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -32.32 | -30.10 | - | -34.21 | -37.54 | -36.70 | - | -39.24 | -38.26 | -34.21 | - | -36.23 | - | -35.41 | -35.01 | -34.84 | -31.32 | -29.81 | -22.97 | -27.07 |
Filing Date Shares Outstanding | 71.15 | 73.35 | 73.12 | 73.35 | 73.05 | 73.03 | 73.03 | 73.01 | 73 | 74.14 | 74.96 | 75.81 | 76.74 | 78.08 | 78.91 | 78.75 | 78.73 | 78.68 | 81.04 | 82 |
Total Common Shares Outstanding | 71.54 | 73.35 | 73.12 | 73.35 | 73.05 | 73.03 | 73.03 | 73.01 | 73 | 74.7 | 74.96 | 75.81 | 77.25 | 78.59 | 78.91 | 78.75 | 78.73 | 81.11 | 81.5 | 82 |
Working Capital | 542.3 | 802.3 | 699.6 | 605.3 | 776.9 | 813.6 | 753 | 923.3 | 742.6 | 860.6 | 1,024 | 1,035 | 994.3 | 896.2 | 897.3 | 135.5 | 201.3 | -168.7 | 48.7 | 252.5 |
Book Value Per Share | 4.59 | 9.50 | 8.26 | 7.76 | 6.65 | 6.35 | 3.30 | 7.27 | 7.50 | 8.69 | 10.79 | 9.26 | 10.05 | 7.29 | 6.78 | 2.11 | 0.07 | -2.65 | -1.66 | -2.80 |
Tangible Book Value | -169 | 199.2 | 109.2 | -60.4 | -141.8 | -141.3 | -362.5 | -74.8 | -115.4 | -16.7 | 143.8 | -33.8 | 42.9 | -165.8 | -206.4 | -569.3 | -509.7 | -720.3 | -630.5 | -709.9 |
Tangible Book Value Per Share | -2.36 | 2.72 | 1.49 | -0.82 | -1.94 | -1.93 | -4.96 | -1.02 | -1.58 | -0.22 | 1.92 | -0.45 | 0.56 | -2.11 | -2.62 | -7.23 | -6.47 | -8.88 | -7.74 | -8.66 |
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 | - |