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Brp Inc (DOO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Brp Inc–Jan 31 2022 offers a view into how Jan 31 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash And Cash Equivalents327.16
Cash & Short-term Investments327.00
Trade & Other Current Receivables (IFRS combined total)447.89
Inventories1,397.64
Other Current Assets779.63
Total Current Assets2,504.44
Equipment/Property/Plant Net1,391.67
Deferred Tax Assets334.13
Intangible AssetsAnd Goodwill379.09
Trade And Other Current Receivables465.12
Income Taxes And Investment Tax Credits Receivable Current120.72
Other Current Financial Assets46.50
Other Current Nonfinancial Assets50.71
Investment Tax Credits Receivable Noncurrent20.53
Other Noncurrent Financial Assets48.18
Rightofuse Assets162.55
Noncurrent Assets2,338.83
Total Assets4,843.26
Liabilities
Accounts Payable0.00
Short-term Debt1,833.11
Current Provisions564.85
Total Current Liabilities2,397.96
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI26.35
Noncurrent Provisions1,951.16
Current Lease Liabilities42.21
Current Tax Liabilities Current18.46
Noncurrent Lease Liabilities139.64
Other Noncurrent Financial Liabilities55.08
Noncurrent Provisions For Employee Benefits161.55
Total Liabilities4,375.47
Stockholders' Equity
Other Equity469.56
Common Stockholder's Equity469.56
Total Stockholder's Equity467.80
Liabilities & Stockholder's Equity4,663.86
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About Brp Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20260131)
  • Filed with the SEC: March 26, 2026
  • Source: d76000d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-125055

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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