BRP Inc. (TSX:DOO)
Canada
· Delayed Price · Currency is CAD 106.12
+1.09 (1.04%)
At close: Dec 5, 2025
BRP Inc. Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 250.1 | 180.7 | 491.8 | 202.3 | 265.8 | 1,326 | Upgrade
|
| Cash & Short-Term Investments | 250.1 | 180.7 | 491.8 | 202.3 | 265.8 | 1,326 | Upgrade
|
| Cash Growth | 70.14% | -63.26% | 143.10% | -23.89% | -79.95% | 2052.11% | Upgrade
|
| Accounts Receivable | 647.7 | 468.8 | 533 | 490.1 | 336.1 | 249.3 | Upgrade
|
| Other Receivables | 151.8 | 289.4 | 184.1 | 208.8 | 161.2 | 90.6 | Upgrade
|
| Receivables | 799.5 | 758.2 | 717.1 | 698.9 | 497.3 | 339.9 | Upgrade
|
| Inventory | 1,965 | 1,730 | 2,156 | 2,290 | 1,691 | 1,087 | Upgrade
|
| Other Current Assets | 236.1 | 505.7 | 164.3 | 189.3 | 213.7 | 109.4 | Upgrade
|
| Total Current Assets | 3,251 | 3,175 | 3,529 | 3,381 | 2,668 | 2,862 | Upgrade
|
| Property, Plant & Equipment | 2,120 | 2,122 | 2,174 | 1,991 | 1,575 | 1,279 | Upgrade
|
| Goodwill | - | 252.3 | 252.3 | 252.3 | 115.9 | 116 | Upgrade
|
| Other Intangible Assets | 629.3 | 351.5 | 412.8 | 489 | 379 | 349.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 434.2 | 338.2 | 337.5 | 257.9 | 212.8 | 227.1 | Upgrade
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| Other Long-Term Assets | 77.1 | 55 | 70.1 | 94.1 | 80.5 | 52.9 | Upgrade
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| Total Assets | 6,511 | 6,293 | 6,776 | 6,465 | 5,031 | 4,886 | Upgrade
|
| Accounts Payable | 1,617 | 829.4 | 1,027 | 943.7 | 965.3 | 814.7 | Upgrade
|
| Accrued Expenses | - | 392.7 | 423.6 | 604.5 | 657.6 | 481.8 | Upgrade
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| Short-Term Debt | - | - | - | 29 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 50.1 | 53.8 | 58.1 | 59.4 | 103.1 | 25.3 | Upgrade
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| Current Portion of Leases | 54.8 | 47.1 | 46.3 | 44.7 | 29.4 | 33.5 | Upgrade
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| Current Income Taxes Payable | 19.5 | 44.3 | 47.9 | 81.3 | 135.7 | 63 | Upgrade
|
| Current Unearned Revenue | 62.2 | 64.9 | 89.9 | 85.3 | 247.9 | 72.4 | Upgrade
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| Other Current Liabilities | 842.1 | 995.2 | 812.5 | 635.4 | 480.4 | 701.8 | Upgrade
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| Total Current Liabilities | 2,645 | 2,427 | 2,505 | 2,483 | 2,619 | 2,193 | Upgrade
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| Long-Term Debt | 2,488 | 2,871 | 2,705 | 2,731 | 1,937 | 2,384 | Upgrade
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| Long-Term Leases | 192.9 | 158.2 | 142 | 152.2 | 117.5 | 206.3 | Upgrade
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| Long-Term Unearned Revenue | 80.2 | 84.4 | 113.2 | 141.5 | 107.3 | 132.7 | Upgrade
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| Pension & Post-Retirement Benefits | 204.2 | 194 | 156.3 | 158 | 220.2 | 297.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.3 | 58.8 | 105.9 | 58.9 | 22.4 | 16.4 | Upgrade
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| Other Long-Term Liabilities | 255.3 | 252.5 | 234.1 | 199.8 | 139.5 | 130.7 | Upgrade
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| Total Liabilities | 5,935 | 6,047 | 5,962 | 5,925 | 5,164 | 5,361 | Upgrade
|
| Common Stock | 267.8 | 251 | 248.5 | 255.8 | 260.6 | 210.4 | Upgrade
|
| Additional Paid-In Capital | 85.9 | 83 | 71.8 | 58.8 | - | - | Upgrade
|
| Retained Earnings | 168.3 | -37.3 | 443.1 | 175.5 | -404.3 | -575.9 | Upgrade
|
| Comprehensive Income & Other | 46.9 | -55.4 | 45.5 | 44.8 | 8.1 | -113.2 | Upgrade
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| Total Common Equity | 568.9 | 241.3 | 808.9 | 534.9 | -135.6 | -478.7 | Upgrade
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| Minority Interest | 7.9 | 5.5 | 5 | 5.2 | 2.8 | 3.8 | Upgrade
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| Shareholders' Equity | 576.8 | 246.8 | 813.9 | 540.1 | -132.8 | -474.9 | Upgrade
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| Total Liabilities & Equity | 6,511 | 6,293 | 6,776 | 6,465 | 5,031 | 4,886 | Upgrade
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| Total Debt | 2,786 | 3,130 | 2,951 | 3,016 | 2,187 | 2,650 | Upgrade
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| Net Cash (Debt) | -2,536 | -2,950 | -2,460 | -2,814 | -1,922 | -1,324 | Upgrade
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| Net Cash Per Share | -34.40 | -39.55 | -31.32 | -34.76 | -22.54 | -14.94 | Upgrade
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| Filing Date Shares Outstanding | 73.35 | 73.03 | 74.96 | 78.91 | 81.04 | 84.67 | Upgrade
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| Total Common Shares Outstanding | 73.35 | 73.03 | 74.96 | 78.91 | 81.5 | 86.54 | Upgrade
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| Working Capital | 605.3 | 747.4 | 1,024 | 897.3 | 48.7 | 669.8 | Upgrade
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| Book Value Per Share | 7.76 | 3.30 | 10.79 | 6.78 | -1.66 | -5.53 | Upgrade
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| Tangible Book Value | -60.4 | -362.5 | 143.8 | -206.4 | -630.5 | -943.8 | Upgrade
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| Tangible Book Value Per Share | -0.82 | -4.96 | 1.92 | -2.62 | -7.74 | -10.91 | Upgrade
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| Land | - | 154.4 | 195.8 | 166.7 | 149.9 | 92.2 | Upgrade
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| Buildings | - | 861.5 | 860.9 | 755.5 | 604.6 | 422.7 | Upgrade
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| Machinery | - | 2,908 | 2,709 | 2,406 | 2,053 | 1,821 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.