Brp Inc (DOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,967 | 306,829 | 180,197 | 197,643 | 221,032 |
| Marketable Securities | 40,532 | 43,607 | 28,316 | 39,951 | 54,818 |
| Receivables | 495,137 | 549,432 | 576,040 | 506,406 | 479,501 |
| Inventories | 1,358,419 | 1,310,793 | 1,415,710 | 1,306,949 | 1,271,304 |
| Other current assets | 147,768 | 138,148 | 141,795 | 163,951 | 221,525 |
| TOTAL | $2,549,823 | $2,348,809 | $2,342,057 | $2,214,900 | $2,248,181 |
| Non-Current Assets | |||||
| PPE Net | 1,292,736 | 1,305,189 | 1,368,518 | 1,386,996 | 1,346,248 |
| Investments And Advances | 49,062 | 45,187 | 36,457 | 22,268 | 21,744 |
| Intangibles | 362,605 | 355,536 | 453,411 | 456,559 | 426,020 |
| Other Non-Current Assets | 663,900 | 487,578 | 491,020 | 496,437 | 420,814 |
| TOTAL | $2,368,302 | $2,193,491 | $2,349,406 | $2,362,260 | $2,214,826 |
| Total Assets | $4,918,125 | $4,542,299 | $4,691,464 | $4,577,160 | $4,463,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,794 | 35,345 | 36,097 | 33,911 | 37,718 |
| Accounts payable and accrued liabilities | 1,139,719 | 1,088,520 | 1,164,760 | 893,688 | 907,773 |
| Other current liabilities | 685,843 | 620,913 | 606,733 | 613,160 | 630,375 |
| TOTAL | $1,964,947 | $1,846,216 | $1,905,939 | $1,649,550 | $1,675,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,745,518 | 1,719,203 | 1,792,892 | 1,991,278 | 1,931,164 |
| Deferred Revenues | 46,510 | 44,541 | 44,815 | 46,500 | 45,459 |
| Other Non-Current Liabilities | 615,932 | 455,099 | 470,271 | 466,820 | 418,561 |
| TOTAL | $2,440,984 | $2,257,356 | $2,369,941 | $2,568,417 | $2,456,969 |
| Total Liabilities | $4,405,930 | $4,103,573 | $4,275,879 | $4,217,967 | $4,132,619 |
| Shareholders' Equity | |||||
| Common Shares | 225,990 | 200,793 | 192,950 | 183,235 | 176,629 |
| Retained earnings | 167,597 | 110,490 | 121,260 | 82,667 | 70,300 |
| Other shareholders' equity | 59,632 | 65,303 | 39,483 | 30,782 | 22,096 |
| TOTAL | $512,195 | $438,727 | $415,584 | $359,193 | $330,387 |
| Total Liabilities And Equity | $4,918,125 | $4,542,300 | $4,691,463 | $4,577,160 | $4,463,006 |