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BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
59.07
+0.39 (0.66%)
At close: Jul 10, 2026, 4:00 PM EDT
60.22
+1.15 (1.95%)
After-hours: Jul 10, 2026, 6:40 PM EDT

BRP Inc. Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21 Oct '20 Jul '20 Apr '20 Jan '20 Oct '19 Jul '19 Apr '19 Jan '19 Oct '18 Jul '18 Apr '18 Jan '18 Oct '17 Jul '17 Apr '17 Jan '17 Oct '16 Jul '16 Apr '16 Jan '16 Oct '15 Jul '15 Apr '15
Assets
Cash and cash equivalents
696.8
Cash and cash equivalents Growth
121.84%
Trade and other receivables
520.8
Trade and other receivables Growth
-6.55%
Income taxes and investment tax credits receivable
158.4
Income taxes and investment tax credits receivable Growth
27.64%
Other financial assets
55.6
Other financial assets Growth
-28.63%
Inventories
1,863
Inventories Growth
3.14%
Other current assets
73.2
Other current assets Growth
37.59%
Assets classified as held for sale
129.5
Assets classified as held for sale Growth
-50.50%
Total current assets
3,498
Total current assets Growth
9.48%
Investment tax credits receivable
11.8
Investment tax credits receivable Growth
-55.47%
Other financial assets
67.3
Other financial assets Growth
117.80%
Property, plant and equipment
1,773
Property, plant and equipment Growth
-7.31%
Intangible assets
497.4
Intangible assets Growth
-17.84%
Right-of-use assets
452.3
Right-of-use assets Growth
133.63%
Deferred income taxes
443.3
Deferred income taxes Growth
18.85%
Other non-current assets
3.3
Other non-current assets Growth
-32.65%
Total non-current assets
3,249
Total non-current assets Growth
3.22%
Total assets
6,746
Total assets Growth
6.37%
Liabilities and Equity
Trade payables and accruals
1,563
Trade payables and accruals Growth
21.19%
Provisions
815.1
Provisions Growth
5.71%
Other financial liabilities
72.1
Other financial liabilities Growth
24.96%
Income tax payable
22.7
Income tax payable Growth
-12.69%
Deferred revenues
63.8
Deferred revenues Growth
-1.24%
Current portion of long-term debt
49.1
Current portion of long-term debt Growth
-8.40%
Current portion of lease liabilities
55.6
Current portion of lease liabilities Growth
8.59%
Other current liabilities
26.8
Liabilities associated to assets classified as held for sale
26.8
Liabilities associated to assets classified as held for sale Growth
-60.00%
Total current liabilities
2,695
Total current liabilities Growth
13.20%
Long-term debt
2,394
Long-term debt Growth
-12.75%
Lease liabilities
422.8
Lease liabilities Growth
160.03%
Provisions
122.3
Provisions Growth
-5.85%
Other financial liabilities
65.7
Other financial liabilities Growth
-11.58%
Deferred revenues
75
Deferred revenues Growth
-12.99%
Employee future benefit liabilities
200
Employee future benefit liabilities Growth
3.25%
Deferred income taxes
34.7
Deferred income taxes Growth
-47.66%
Other non-current liabilities
33.5
Other non-current liabilities Growth
-2.05%
Total non-current liabilities
3,348
Total non-current liabilities Growth
-4.10%
Total liabilities
6,044
Total liabilities Growth
2.91%
Equity
702.6
Equity Growth
49.65%
Total liabilities and equity
6,746
Total liabilities and equity Growth
6.37%