BRP (DOO) Balance Sheet: Assets & Liabilities

BRP (DOO) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), BRP reported total assets of CAD 6.32B and total liabilities of CAD 5.71B. Shareholders' equity was CAD 610.70M, up 147.4% from CAD 246.80M a year earlier. Total debt stood at CAD 2.44B against CAD 427.10M in cash and short-term investments, a net debt position of CAD 2.02B. That puts debt-to-equity at 4.00, compared with 11.85 a year earlier.

BRP Balance Sheet Analysis

Values in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BRP Inc. (DOO) - Annual data in billions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	0.43	0.18	0.49	0.49	0.20	1.33	1.33	0.04	0.23
Short-Term Investments	0.06	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.43	0.18	0.60	0.49	0.20	1.33	1.33	0.04	0.23
Accounts Receivable	0.61	0.63	0.53	0.72	0.70	0.34	0.34	0.42	0.35
Inventory	1.82	1.77	2.16	2.16	2.29	1.09	1.09	1.17	0.75
Other Current Assets	0.25	0.44	0.06	0.16	0.19	0.21	0.11	0.05	0.03
Total Current Assets	3.27	3.17	3.53	3.53	3.38	2.86	2.86	1.67	1.36
Non-Current Assets
Property, Plant & Equipment (Net)	2.03	2.12	2.17	2.17	1.99	1.28	1.28	1.24	0.77
Goodwill	0.18	0.25	0.25	0.25	0.25	0.12	0.12	0.23	0.12
Intangible Assets	0.32	0.35	0.41	0.41	0.49	0.35	0.35	0.38	0.20
Other Non-Current Assets	0.53	0.40	0.00	0.07	0.09	0.05	0.05	0.04	0.03
Total Non-Current Assets	3.05	3.05	3.25	3.25	3.08	2.36	2.02	2.09	1.27
Total Assets	6.32	6.29	6.78	6.78	6.46	4.89	4.89	3.77	2.56
Current Liabilities
Accounts Payable	1.52	1.22	1.03	1.03	0.94	0.81	0.81	0.75	0.56
Short-Term Debt	0.05	0.05	0.06	0.10	0.13	0.03	0.06	0.05	0.02
Current Portion of Long-Term Debt	0.05	0.05	0.06	0.06	0.10	0.03	-	-	-
Accrued Liabilities	0.02	0.04	0.42	0.08	0.14	0.48	-	-	-
Deferred Revenue	0.06	0.07	0.09	0.09	0.09	0.07	0.07	0.07	0.06
Other Current Liabilities	0.86	0.97	0.05	1.24	1.24	0.70	1.18	0.94	0.76
Total Current Liabilities	2.57	2.41	2.51	2.51	2.48	2.19	2.19	1.88	1.26
Non-Current Liabilities
Long-Term Debt	2.39	2.87	2.71	2.85	2.88	2.38	2.59	1.84	0.98
Deferred Tax Liabilities	0.03	0.06	0.11	0.11	0.06	0.02	0.02	0.01	0.01
Other Non-Current Liabilities	0.57	0.60	0.09	0.39	0.36	0.13	0.43	0.48	0.49
Total Non-Current Liabilities	3.14	3.63	3.46	3.46	3.44	2.54	3.17	2.47	1.35
Total Liabilities	5.71	6.05	5.96	5.96	5.92	5.36	5.36	4.36	2.62
Stockholders' Equity
Common Stock	0.28	0.25	0.25	0.25	0.26	0.21	0.21	0.19	0.23
Retained Earnings	0.15	-0.04	0.44	0.44	0.18	-0.58	-0.58	-0.76	-0.31
Accumulated Other Comprehensive Income	0.08	-0.06	0.05	0.05	0.04	-0.11	0.04	0.01	0.02
Additional Paid-in Capital	0.09	0.09	0.07	0.07	0.06	0.00	-0.15	-0.03	-0.01
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01
Shares Outstanding	0.07	0.07	0.07	0.08	0.08	-	-	-	-
Total Stockholders' Equity	0.61	0.25	0.81	0.81	0.53	-0.47	-0.48	-0.59	-0.06
Total Liabilities & Equity	6.32	6.32	6.78	6.78	6.46	5.03	4.89	3.77	2.56

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About BRP Balance Sheet

How much debt does BRP have?

BRP had total debt of CAD 2.44B as of Jan 31, 2026, against CAD 427.10M in cash and short-term investments. Its debt-to-equity ratio was 4.00. Total debt was CAD 2.93B a year earlier.

What are BRP's total assets?

BRP reported total assets of CAD 6.32B as of Jan 31, 2026, up 0.5% from CAD 6.29B a year earlier. Total liabilities were CAD 5.71B.

What is BRP's shareholders' equity?

BRP's shareholders' equity was CAD 610.70M as of Jan 31, 2026, or about CAD 8.35 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition