BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
58.99
-0.08 (-0.14%)
At close: Jul 13, 2026, 4:00 PM EDT
58.97
-0.02 (-0.04%)
After-hours: Jul 13, 2026, 5:09 PM EDT
BRP Inc. Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 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 | 355.4 |
Cash & Short-Term Investments | 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 | 355.4 |
Cash Growth | 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% | -97.38% | -67.28% |
Accounts Receivable | 520.8 | 607.2 | 647.7 | 545.1 | 557.3 | 633.5 | 493.7 | 389.1 | 505.8 | 656.3 | 525.8 | 467.3 | 586.7 | 655 | 523.7 | 380.9 | 411.9 | 465.7 | 475.6 | 303 |
Other Receivables | 158.4 | 157.6 | 151.8 | 150.8 | 124.1 | 140.4 | 95.1 | 110.1 | 62.8 | 60.8 | 64.6 | 73.9 | 64.1 | 43.9 | 31.6 | 29.1 | 35.5 | 31.6 | 20.8 | 20.4 |
Total Trade Receivables | 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 | 323.4 |
Inventory | 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 | 1,341 |
Other Current Assets | 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 | 116.5 |
Total Current Assets | 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 | 2,136 |
Net Property, Plant & Equipment | 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 | 1,367 |
Other Intangible Assets | 497.4 | 494.9 | 629.3 | 627.4 | 605.4 | 603.8 | 605.5 | 663.1 | 665.5 | 665.1 | 735.4 | 733.4 | 738.7 | 741.3 | 735.4 | 515.2 | 505.4 | 494.9 | 480.3 | 466.1 |
Other Long-Term Assets | 525.7 | 529.4 | 511.3 | 486.4 | 435.3 | 400.6 | 387.6 | 432.2 | 453.3 | 407.6 | 402.8 | 391 | 376.8 | 352 | 409.2 | 357.7 | 346.7 | 293.3 | 276.2 | 284.7 |
Total Assets | 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 | 4,253 |
Accounts Payable | 1,563 | 1,515 | 1,617 | 1,228 | 1,290 | 1,224 | 1,339 | 1,225 | 1,278 | 1,450 | 1,526 | 1,380 | 1,603 | 1,548 | 1,858 | 1,571 | 1,447 | 1,623 | 1,420 | 1,224 |
Accrued Expenses | 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 | 110 |
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 | 49.1 | 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 | 24.4 |
Current Portion of Leases | 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 | 36 |
Unearned Revenue | 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 | 78.6 |
Other Current Liabilities | 940.8 | 864.3 | 842.1 | 842.6 | 895.8 | 974.1 | 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 | 494.5 |
Total Current Liabilities | 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 | 1,968 |
Long-Term Debt | 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 | 1,996 |
Long-Term Leases | 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 | 207.4 |
Other Long-Term Liabilities | 531.2 | 566.8 | 608 | 595.9 | 584.6 | 602.7 | 541.6 | 576.4 | 585.1 | 609.5 | 602.1 | 557.4 | 557.7 | 558.2 | 463.2 | 422.1 | 425.7 | 489.4 | 466.4 | 500.6 |
Total Long-Term Liabilities | 3,348 | 3,142 | 3,289 | 3,530 | 3,492 | 3,632 | 3,465 | 3,490 | 3,496 | 3,457 | 3,565 | 3,371 | 3,482 | 3,441 | 2,869 | 2,687 | 2,487 | 2,544 | 2,643 | 2,704 |
Total Liabilities | 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 | 4,671 |
Shareholders' Equity | 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 | -418 |
Total Liabilities & Equity | 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 | 4,253 |
Total Debt | 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 | 2,264 |
Net Cash (Debt) | -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 | -1,908 |
Net Cash Per Share | -30.10 | -30.81 | -34.21 | -37.54 | -36.70 | -40.00 | -39.23 | -38.26 | -34.21 | -32.08 | -36.23 | -32.32 | -35.41 | -35.00 | -34.84 | -31.32 | -29.81 | -22.96 | -27.07 | -22.10 |
Tangible Book Value | -497.4 | -494.9 | -629.3 | -627.4 | -605.4 | -603.8 | -605.5 | -663.1 | -665.5 | -665.1 | -735.4 | -733.4 | -738.7 | -741.3 | -735.4 | -515.2 | -505.4 | -494.9 | -480.3 | -466.1 |
Tangible Book Value Per Share | -6.73 | -6.77 | -8.49 | -8.52 | -8.24 | -8.19 | -8.20 | -8.87 | -8.75 | -8.68 | -9.45 | -9.25 | -9.19 | -9.22 | -9.16 | -6.40 | -6.11 | -5.91 | -5.75 | -5.40 |