Skip to main content
D
DOO
(NASDAQ)
BRP Inc.
$72.78-- (--)
Loading... - Market loading

BRP (DOO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

BRP Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for BRP Inc. (DOO) - Annual data in billions CAD
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Period EndingJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Current Assets
Cash and Cash Equivalents0.430.180.490.200.270.271.330.040.23
Short-Term Investments0.060.080.110.120.070.000.000.000.00
Cash & Short-Term Investments0.490.260.600.320.340.271.330.040.23
Accounts Receivable0.470.470.530.490.340.500.340.420.35
Inventory1.821.732.162.291.691.691.091.170.75
Other Current Assets0.070.060.060.070.140.210.110.050.03
Total Current Assets3.273.173.533.382.672.672.861.671.36
Non-Current Assets
Property, Plant & Equipment (Net)2.032.122.171.991.571.571.281.240.77
Goodwill0.180.250.250.250.120.120.120.230.12
Intangible Assets0.320.350.410.490.380.380.350.380.20
Other Non-Current Assets0.000.000.000.000.000.080.050.040.03
Total Non-Current Assets3.053.123.253.082.362.362.022.091.27
Total Assets6.326.296.786.465.035.034.893.772.56
Current Liabilities
Accounts Payable0.990.831.030.940.970.970.810.750.56
Short-Term Debt0.050.050.060.090.100.130.060.050.02
Current Portion of Long-Term Debt0.000.050.060.060.100.030.000.000.00
Accrued Liabilities0.520.390.420.600.660.480.000.000.00
Deferred Revenue0.060.060.090.090.250.250.070.070.06
Other Current Liabilities0.130.200.050.090.151.141.180.940.76
Total Current Liabilities2.572.432.512.482.622.622.191.881.26
Non-Current Liabilities
Long-Term Debt2.392.872.712.731.942.052.591.840.98
Deferred Tax Liabilities0.030.060.110.060.020.020.020.010.01
Other Non-Current Liabilities0.120.110.090.080.050.360.430.480.49
Total Non-Current Liabilities3.143.623.463.442.542.543.172.471.35
Total Liabilities5.716.055.965.925.165.165.364.362.62
Stockholders' Equity
Common Stock0.280.250.250.260.260.260.210.190.23
Retained Earnings0.15-0.040.440.18-0.40-0.40-0.58-0.76-0.31
Accumulated Other Comprehensive Income0.08-0.060.050.040.010.010.040.010.02
Additional Paid-in Capital0.090.080.070.060.000.00-0.15-0.03-0.01
Minority Interest0.010.010.010.010.000.000.000.000.01
Shares Outstanding0.070.070.070.080.080.000.000.000.00
Total Stockholders' Equity0.600.240.810.53-0.14-0.14-0.48-0.59-0.06
Total Liabilities & Equity6.326.296.786.465.035.034.893.772.56

Frequently Asked Questions About BRP Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is DOO's debt level?

Review BRP's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.