BRP Inc.
DOO | NASDAQ
$65.21
-$2.00 (-2.98%)
At close: Nov 5, 2026, 4:00 PM ET
$65.21
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 427.1M | 180.7M | 491.8M | 202.3M | 265.8M | 1.33B |
Short-Term Investments | 60.7M | 80.1M | 106.6M | 122.6M | 73.6M | n/a |
Long-Term Investments | 62.9M | 26.6M | 49.6M | 69.3M | 53.2M | n/a |
Other Long-Term Assets | 30.3M | 28.4M | 20.5M | 24.8M | 27.3M | 52.94M |
Receivables | 764.8M | 758.2M | 717.1M | 698.9M | 497.3M | 340.17M |
Inventory | 1.82B | 1.73B | 2.16B | 2.29B | 1.69B | 1.09B |
Other Current Assets | 192.3M | 425.6M | 57.7M | 66.7M | 140.1M | 109.49M |
Total Current Assets | 3.27B | 3.17B | 3.53B | 3.38B | 2.67B | 2.86B |
Property-Plant & Equipment | 2.03B | 2.12B | 2.17B | 1.99B | 1.57B | 1.28B |
Goodwill & Intangibles | 494.9M | 603.8M | 665.1M | 741.3M | 494.9M | 465.47M |
Total Long-Term Assets | 3.05B | 3.12B | 3.25B | 3.08B | 2.36B | 2.03B |
Total Assets | 6.32B | 6.29B | 6.78B | 6.46B | 5.03B | 4.89B |
Account Payables | 994.5M | 829.4M | 1.03B | 943.7M | 965.3M | 815.35M |
Deferred Revenue | 62M | 64.9M | 89.9M | 85.3M | 247.9M | 72.46M |
Short-Term Debt | 49.2M | 53.8M | 58.1M | 88.4M | 103.1M | 58.85M |
Other Current Liabilities | 864.3M | 995.2M | 812.5M | 635.4M | 480.4M | 989.39M |
Total Current Liabilities | 2.57B | 2.43B | 2.51B | 2.48B | 2.62B | 2.19B |
Long-Term Debt | 2.39B | 2.87B | 2.71B | 2.73B | 1.94B | 2.59B |
Other Long-Term Liabilities | 450.1M | 446.5M | 390.4M | 357.8M | 359.7M | 222.38M |
Total Long-Term Liabilities | 3.14B | 3.62B | 3.46B | 3.44B | 2.54B | 3.17B |
Total Liabilities | 5.71B | 6.05B | 5.96B | 5.92B | 5.16B | 5.37B |
Total Debt | 2.68B | 3.13B | 2.95B | 3.02B | 2.19B | 2.86B |
Book Value | 610.7M | 246.8M | 813.9M | 540.1M | -132.8M | -475.28M |
Book Value Per Share | 8.26 | 3.31 | 10.37 | 6.67 | -1.56 | -5.36 |
Common Stock | 279.5M | 251M | 248.5M | 255.8M | 260.6M | 210.57M |
Retained Earnings | 153.8M | -37.3M | 443.1M | 175.5M | -404.3M | -576.36M |
Comprehensive Income | 84.3M | -55.4M | 45.5M | 44.8M | 11.3M | 40.83M |
Shareholders Equity | 604.1M | 241.3M | 808.9M | 534.9M | -135.6M | -479.08M |
Total Investments | 123.6M | 106.7M | 156.2M | 191.9M | 126.8M | n/a |
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