BRP Inc. (DOO) Balance Sheet
DOO balance sheet, FY2026
January 31, 2026 · Canadian dollarsC$6.32B assets = C$5.71B liabilities + C$610.7M equity
Both columns are drawn to the same scale: what DOO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DOO financial health
Current ratio1.27
Adequate · current assets cover current liabilities 1.27×
Debt / equity4.44
High leverage · C$4.44 of debt for each $1 of equity
Equity / assets9.6%
Thin equity · of assets funded by shareholders
Cash / debt18.2%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles7.8%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
DOO balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | C$2.52BFY2017 | C$6.32BFY2026 | +10.8%/yr | |
| Total liabilities | C$2.35BFY2017 | C$5.71BFY2026 | +10.4%/yr | |
| Shareholders’ equity | C$160.9MFY2017 | C$604.1MFY2026 | +15.8%/yr | |
| Cash & short-term investments | C$302.1MFY2017 | C$487.8MFY2026 | +5.5%/yr | |
| Total debt | C$923.8MFY2017 | C$2.68BFY2026 | +12.6%/yr | |
| Net cash (debt) | −C$621.7MFY2017 | −C$2.19BFY2026 | −C$1.6B | |
| Working capital | C$279.0MFY2017 | C$699.6MFY2026 | +C$420.6M | |
| Current ratio | 1.25FY2017 | 1.27FY2026 | +0.02 | |
| Debt / equity | 5.74FY2017 | 4.44FY2026 | −1.30 | |
| Shares outstanding | 113.2MFY2017 | 73.9MFY2026 | −4.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DOO assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
DOO liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
DOO debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DOO balance sheet in Canadian dollars
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | C$487.8M | C$260.8M | C$598.4M | C$324.9M | C$339.4M | C$1.33B | C$42.5M | C$100.1M | C$227.6M | C$302.1M |
| Cash & equivalents | C$427.1M | C$180.7M | C$491.8M | C$202.3M | C$265.8M | C$1.33B | C$42.5M | C$100.1M | C$227.6M | C$298.6M |
| Short-term investments | C$60.7M | C$80.1M | C$106.6M | C$122.6M | C$73.6M | — | — | — | — | C$3.5M |
| Receivables | C$764.8M | C$758.2M | C$717.1M | C$698.9M | C$497.3M | C$340.2M | C$417.2M | C$402.3M | C$351.2M | C$372.9M |
| Inventory | C$1.82B | C$1.73B | C$2.16B | C$2.29B | C$1.69B | C$1.09B | C$1.17B | C$947.1M | C$748.0M | C$689.9M |
| Other current assets | C$192.3M | C$425.6M | C$57.7M | C$66.7M | C$140.1M | C$109.5M | C$45.9M | C$37.7M | C$32.1M | C$18.2M |
| Total current assets | C$3.27B | C$3.17B | C$3.53B | C$3.38B | C$2.67B | C$2.86B | C$1.67B | C$1.49B | C$1.36B | C$1.38B |
| Property, plant & equipment (net) | C$2.03B | C$2.12B | C$2.17B | C$1.99B | C$1.57B | C$1.28B | C$1.24B | C$906.0M | C$772.2M | C$673.3M |
| Goodwill & intangible assets | C$494.9M | C$603.8M | C$665.1M | C$741.3M | C$494.9M | C$465.5M | C$609.7M | C$479.2M | C$316.8M | C$317.1M |
| Long-term investments | C$62.9M | C$26.6M | C$49.6M | C$69.3M | C$53.2M | C$0 | C$0 | C$0 | C$0 | C$0 |
| Other non-current assets | C$466.5M | C$366.6M | C$358.0M | C$282.7M | C$240.1M | C$280.2M | C$242.5M | C$207.8M | C$194.2M | C$142.9M |
| Total assets | C$6.32B | C$6.29B | C$6.78B | C$6.46B | C$5.03B | C$4.89B | C$3.76B | C$3.08B | C$2.64B | C$2.52B |
| Liabilities | ||||||||||
| Accounts payable | C$994.5M | C$829.4M | C$1.03B | C$943.7M | C$965.3M | C$815.3M | C$754.3M | C$688.1M | C$564.1M | C$518.8M |
| Short-term debt | C$104.3M | C$100.9M | C$104.4M | C$133.1M | C$132.5M | C$58.8M | C$49.5M | C$18.4M | C$19.9M | C$22.7M |
| Deferred revenue | C$62.0M | C$64.9M | C$89.9M | C$85.3M | C$247.9M | C$72.5M | C$71.7M | C$71.4M | C$62.5M | — |
| Total current liabilities | C$2.57B | C$2.43B | C$2.51B | C$2.48B | C$2.62B | C$2.19B | C$1.88B | C$1.68B | C$1.45B | C$1.10B |
| Long-term debt | C$2.39B | C$2.87B | C$2.71B | C$2.73B | C$1.94B | C$0 | C$0 | C$0 | C$0 | C$0 |
| Lease obligations | C$237.4M | C$205.3M | C$188.3M | C$196.9M | C$146.9M | — | — | — | — | — |
| Other long-term liabilities | C$749.1M | C$747.9M | C$751.5M | C$710.4M | C$606.9M | C$3.17B | C$2.47B | C$1.72B | C$1.48B | C$1.25B |
| Total liabilities | C$5.71B | C$6.05B | C$5.96B | C$5.92B | C$5.16B | C$5.37B | C$4.35B | C$3.40B | C$2.94B | C$2.35B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | C$279.5M | C$251.0M | C$248.5M | C$255.8M | C$260.6M | C$210.6M | C$190.5M | C$218.0M | C$236.5M | C$303.0M |
| Retained earnings (deficit) | C$153.8M | −C$37.3M | C$443.1M | C$175.5M | −C$404.3M | −C$576.4M | −C$756.5M | −C$596.9M | −C$555.7M | −C$169.1M |
| Accumulated other comprehensive income | C$84.3M | −C$55.4M | C$45.5M | C$44.8M | C$11.3M | C$40.8M | C$5.2M | C$12.2M | C$28.0M | C$100,007 |
| Minority interest | C$6.6M | C$5.5M | C$5.0M | C$5.2M | — | — | — | — | — | — |
| Total shareholders' equity | C$604.1M | C$241.3M | C$808.9M | C$534.9M | −C$135.6M | −C$479.1M | −C$593.4M | −C$328.3M | −C$299.1M | C$160.9M |
| Key figures | ||||||||||
| Total debt | C$2.68B | C$3.13B | C$2.95B | C$3.02B | C$2.19B | C$2.86B | C$2.09B | C$1.22B | C$1.02B | C$923.8M |
| Net cash (debt) | −C$2.19B | −C$2.87B | −C$2.35B | −C$2.69B | −C$1.85B | −C$1.53B | −C$2.05B | −C$1.12B | −C$792.8M | −C$621.7M |
| Working capital | C$699.6M | C$747.4M | C$1.02B | C$897.3M | C$48.7M | C$670.3M | −C$211.7M | −C$192.8M | −C$93.6M | C$279.0M |
| Tangible book value | C$109.2M | −C$362.5M | C$143.8M | −C$206.4M | −C$630.5M | −C$944.5M | −C$1.20B | −C$807.5M | −C$615.9M | −C$156.2M |
| Shares outstanding | 73.9M | 74.6M | 78.5M | 80.9M | 85.3M | 88.6M | 93.8M | 99.6M | 107.9M | 113.2M |
| Current ratio | 1.27 | 1.31 | 1.41 | 1.36 | 1.02 | 1.31 | 0.89 | 0.89 | 0.94 | 1.25 |
| Quick ratio | 0.49 | 0.42 | 0.53 | 0.41 | 0.32 | 0.76 | 0.24 | 0.30 | 0.40 | 0.61 |
| Debt / equity | 4.44 | 12.97 | 3.65 | 5.64 | — | — | — | — | — | 5.74 |
| Equity / assets | 9.6% | 3.8% | 11.9% | 8.3% | −2.7% | −9.8% | −15.8% | −10.7% | −11.3% | 6.4% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | C$648.1M | C$752.4M | C$487.8M | C$289.4M | C$326.5M | C$392.0M | C$260.8M | C$256.7M | C$166.3M | C$414.0M | C$598.4M | C$280.9M |
| Cash & equivalents | C$648.1M | C$696.8M | C$427.1M | C$250.1M | C$271.6M | C$314.1M | C$180.7M | C$147.0M | C$166.3M | C$414.0M | C$491.8M | C$280.9M |
| Short-term investments | C$48.0M | C$55.6M | C$60.7M | C$39.3M | C$54.9M | C$77.9M | C$80.1M | C$109.7M | — | — | C$106.6M | — |
| Receivables | C$555.7M | C$679.2M | C$764.8M | C$799.5M | C$695.9M | C$681.4M | C$758.2M | C$588.8M | C$501.9M | C$564.0M | C$717.0M | C$584.8M |
| Inventory | C$1.92B | C$1.86B | C$1.82B | C$1.96B | C$1.80B | C$1.81B | C$1.73B | C$2.00B | C$2.23B | C$2.18B | C$2.16B | C$2.56B |
| Other current assets | C$271.3M | C$202.7M | C$192.3M | C$196.8M | C$225.3M | C$314.8M | C$425.6M | C$584.7M | C$198.5M | C$170.7M | C$57.7M | C$191.0M |
| Total current assets | C$3.40B | C$3.50B | C$3.27B | C$3.25B | C$3.04B | C$3.19B | C$3.17B | C$3.43B | C$3.09B | C$3.33B | C$3.53B | C$3.62B |
| Property, plant & equipment (net) | C$2.23B | C$2.23B | C$2.03B | C$2.12B | C$2.13B | C$2.11B | C$2.12B | C$2.08B | C$2.22B | C$2.15B | C$2.17B | C$2.08B |
| Goodwill & intangible assets | C$498.0M | C$497.2M | C$494.9M | C$629.2M | C$623.9M | C$606.1M | C$603.8M | C$604.7M | C$666.6M | C$660.1M | C$665.1M | C$728.5M |
| Long-term investments | C$32.1M | C$67.3M | C$62.9M | C$50.6M | C$30.6M | C$30.9M | C$26.6M | C$29.0M | C$0 | C$0 | C$0 | C$0 |
| Other non-current assets | C$483.9M | C$458.6M | C$466.5M | C$460.8M | C$459.3M | C$403.7M | C$366.6M | C$359.4M | C$434.5M | C$449.6M | C$407.6M | C$399.0M |
| Total assets | C$6.64B | C$6.75B | C$6.32B | C$6.51B | C$6.29B | C$6.34B | C$6.29B | C$6.51B | C$6.41B | C$6.59B | C$6.78B | C$6.82B |
| Liabilities | ||||||||||||
| Accounts payable | C$1.51B | C$1.56B | C$994.5M | C$1.62B | C$1.23B | C$1.29B | C$829.4M | C$1.34B | C$1.23B | C$1.27B | C$1.03B | C$1.51B |
| Short-term debt | C$107.0M | C$104.7M | C$104.3M | C$104.9M | C$101.9M | C$104.8M | C$100.9M | C$121.9M | C$110.6M | C$106.7M | C$104.4M | C$138.7M |
| Deferred revenue | C$64.3M | C$63.8M | C$62.0M | C$62.2M | C$63.9M | C$64.6M | C$64.9M | C$69.1M | C$78.1M | C$77.7M | C$89.9M | C$93.6M |
| Total current liabilities | C$2.86B | C$2.70B | C$2.57B | C$2.65B | C$2.27B | C$2.38B | C$2.43B | C$2.51B | C$2.35B | C$2.47B | C$2.50B | C$2.59B |
| Long-term debt | C$2.45B | C$2.39B | C$2.39B | C$2.49B | C$2.74B | C$2.74B | C$2.87B | C$2.79B | C$0 | C$0 | C$0 | C$0 |
| Lease obligations | C$500.0M | C$478.4M | C$237.4M | C$247.7M | C$252.5M | C$213.8M | C$205.3M | C$183.2M | — | — | — | — |
| Other long-term liabilities | C$997.1M | C$954.0M | C$749.1M | C$800.9M | C$793.1M | C$747.2M | C$747.9M | C$678.5M | C$3.51B | C$3.47B | C$3.46B | C$3.53B |
| Total liabilities | C$6.30B | C$6.04B | C$5.71B | C$5.93B | C$5.80B | C$5.87B | C$6.05B | C$5.97B | C$5.86B | C$5.94B | C$5.96B | C$6.12B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | C$296.2M | C$310.0M | C$279.5M | C$267.8M | C$251.8M | C$251.0M | C$251.0M | C$250.2M | C$251.1M | C$254.2M | C$248.5M | C$250.5M |
| Retained earnings (deficit) | −C$58.3M | C$229.9M | C$153.8M | C$168.3M | C$113.6M | C$99.9M | −C$37.3M | C$203.7M | C$211.8M | C$378.1M | C$443.1M | C$353.6M |
| Accumulated other comprehensive income | C$50.3M | C$75.8M | C$84.3M | C$46.9M | C$34.3M | C$26.0M | −C$55.4M | −C$4.0M | C$11.2M | C$26.8M | C$45.5M | C$23.8M |
| Minority interest | C$6.5M | C$6.0M | C$6.6M | C$7.9M | C$8.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | C$328.9M | C$696.6M | C$604.1M | C$568.9M | C$485.6M | C$464.1M | C$241.3M | C$530.7M | C$550.6M | C$643.5M | C$808.8M | C$695.0M |
| Key figures | ||||||||||||
| Total debt | C$3.00B | C$2.92B | C$2.68B | C$2.79B | C$3.04B | C$3.01B | C$3.13B | C$3.05B | C$3.19B | C$3.13B | C$2.95B | C$3.21B |
| Net cash (debt) | −C$2.35B | −C$2.17B | −C$2.19B | −C$2.50B | −C$2.71B | −C$2.62B | −C$2.87B | −C$2.79B | −C$3.02B | −C$2.72B | −C$2.35B | −C$2.93B |
| Working capital | C$542.6M | C$802.3M | C$699.6M | C$605.3M | C$776.9M | C$813.6M | C$747.4M | C$923.3M | C$746.6M | C$853.6M | C$1.02B | C$1.03B |
| Tangible book value | −C$169.1M | C$199.4M | C$109.2M | −C$60.3M | −C$138.3M | −C$142.0M | −C$362.5M | −C$74.0M | −C$116.0M | −C$16.6M | C$143.8M | −C$33.5M |
| Shares outstanding | 72.8M | 73.9M | 74.3M | 74.1M | 73.6M | 73.5M | 73.0M | 73.9M | 74.7M | 74.9M | 76.7M | 77.8M |
| Current ratio | 1.19 | 1.30 | 1.27 | 1.23 | 1.34 | 1.34 | 1.31 | 1.37 | 1.32 | 1.35 | 1.41 | 1.40 |
| Quick ratio | 0.42 | 0.53 | 0.49 | 0.41 | 0.45 | 0.45 | 0.42 | 0.34 | 0.28 | 0.40 | 0.53 | 0.33 |
| Debt / equity | 9.13 | 4.19 | 4.44 | 4.90 | 6.25 | 6.49 | 12.97 | 5.74 | 5.79 | 4.87 | 3.65 | 4.62 |
| Equity / assets | 5.0% | 10.3% | 9.6% | 8.7% | 7.7% | 7.3% | 3.8% | 8.2% | 8.6% | 9.8% | 11.9% | 10.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in Canadian dollars as reported (latest annual report filed January 31, 2026); data from EODHD.
DOO financial position
At the end of fiscal 2026 (January 31, 2026), BRP had total assets of C$6.3 billion (up 0.5% from a year earlier), total liabilities of C$5.7 billion and shareholders' equity of C$604.1 million. It held C$487.8 million in cash and short-term investments against C$2.7 billion of debt, net debt of C$2.2 billion. Its current ratio was 1.27. In the latest quarter (ended July 31, 2026) total assets were C$6.6 billion and equity C$328.9 million.
Related: DOO income statement, DOO cash flow statement, DOO key metrics. See the DOO stock overview for the latest quote and news.
DOO balance sheet FAQ
What are BRP's total assets?
BRP reported total assets of C$6.3 billion at the end of fiscal 2026 (January 31, 2026), compared with C$6.3 billion a year earlier.
How much debt does BRP have?
BRP had C$2.7 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 4.44.
How much cash does BRP have?
BRP held C$487.8 million in cash and short-term investments at the end of fiscal 2026; with C$2.7 billion of debt that is net debt of C$2.2 billion.
What is BRP's book value?
BRP's shareholders' equity (book value) was C$604.1 million at the end of fiscal 2026.
What is BRP's current ratio?
BRP had current assets of C$3.3 billion and current liabilities of C$2.6 billion, a current ratio of 1.27 (it can cover its short-term obligations).
How much goodwill does BRP have?
BRP carried C$494.9 million of goodwill and intangible assets, 7.8% of total assets, at the end of fiscal 2026.