Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,829 | 180,197 | 197,643 | 221,032 | 131,098 |
| Marketable Securities | 43,607 | 28,316 | 39,951 | 54,818 | 58,113 |
| Receivables | 549,432 | 576,040 | 506,406 | 479,501 | 550,074 |
| Inventories | 1,310,793 | 1,415,710 | 1,306,949 | 1,271,304 | 1,255,260 |
| Other current assets | 138,148 | 141,795 | 163,951 | 221,525 | 308,772 |
| TOTAL | $2,348,809 | $2,342,057 | $2,214,900 | $2,248,181 | $2,303,317 |
| Non-Current Assets | |||||
| PPE Net | 1,305,189 | 1,368,518 | 1,386,996 | 1,346,248 | 1,406,599 |
| Investments And Advances | 45,187 | 36,457 | 22,268 | 21,744 | 19,298 |
| Intangibles | 355,536 | 453,411 | 456,559 | 426,020 | 438,057 |
| Other Non-Current Assets | 487,578 | 491,020 | 496,437 | 420,814 | 398,590 |
| TOTAL | $2,193,491 | $2,349,406 | $2,362,260 | $2,214,826 | $2,262,544 |
| Total Assets | $4,542,299 | $4,691,464 | $4,577,160 | $4,463,006 | $4,565,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,345 | 36,097 | 33,911 | 37,718 | 39,032 |
| Accounts payable and accrued liabilities | 1,088,520 | 1,164,760 | 893,688 | 907,773 | 886,634 |
| Other current liabilities | 620,913 | 606,733 | 613,160 | 630,375 | 722,018 |
| TOTAL | $1,846,216 | $1,905,939 | $1,649,550 | $1,675,650 | $1,761,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,719,203 | 1,792,892 | 1,991,278 | 1,931,164 | 2,083,128 |
| Deferred Revenues | 44,541 | 44,815 | 46,500 | 45,459 | 47,085 |
| Other Non-Current Liabilities | 455,099 | 470,271 | 466,820 | 418,561 | 439,004 |
| TOTAL | $2,257,356 | $2,369,941 | $2,568,417 | $2,456,969 | $2,625,730 |
| Total Liabilities | $4,103,573 | $4,275,879 | $4,217,967 | $4,132,619 | $4,386,808 |
| Shareholders' Equity | |||||
| Common Shares | 200,793 | 192,950 | 183,235 | 176,629 | 182,101 |
| Retained earnings | 110,490 | 121,260 | 82,667 | 70,300 | -27,061 |
| Other shareholders' equity | 65,303 | 39,483 | 30,782 | 22,096 | -36,202 |
| TOTAL | $438,727 | $415,584 | $359,193 | $330,387 | $179,053 |
| Total Liabilities And Equity | $4,542,300 | $4,691,463 | $4,577,160 | $4,463,006 | $4,565,861 |