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Brp Inc (DOO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Brp Inc–Jan 31 2025 offers a view into how Jan 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
0 0 0 (Jan 31 2025)
Assets
Cash And Cash Equivalents315.04
Cash & Short-term Investments315.00
Trade & Other Current Receivables (IFRS combined total)447.89
Inventories1,397.64
Inventories1,345.87
Other Current Assets779.63
Total Current Assets2,411.67
Equipment/Property/Plant Net1,340.12
Deferred Tax Assets321.75
Intangible AssetsAnd Goodwill379.09
Total Assets4,663.86
Liabilities
Accounts Payable1,117.65
Short-term Debt1,801.50
Current Provisions543.93
Total Current Liabilities1,895.63
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI25.37
Noncurrent Provisions1,951.16
Total Liabilities4,213.40
Stockholders' Equity
Other Equity469.56
Common Stockholder's Equity469.56
Total Stockholder's Equity450.47
Liabilities & Stockholder's Equity4,663.86
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About Brp Inc Quarterly 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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