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BRP Inc.

DOONasdaqCIK 1748797Industrials

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 427.1m, FY2026
Shareholders' equityCAD 610.7m, FY2026
Line itemUnitperiod not labelled2017-02-01period not labelled2018-01-31FY20192019-01-31FY20202020-01-31FY20212021-01-31FY20222022-01-31FY20232023-01-31FY20242024-01-31FY20252025-01-31FY20262026-01-31
Cash and equivalents$m299Cash and equivalents, period not labelled, at 2017-02-01CAD 298.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure226Cash and equivalents, period not labelled, at 2018-01-31CAD 226.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-04-09, accession 0001193125-20-102784.Report this figure100Cash and equivalents, FY2019, at 2019-01-31CAD 100.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-25, accession 0001193125-21-093370.Report this figure42.5Cash and equivalents, FY2020, at 2020-01-31CAD 42.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-25, accession 0001193125-22-084532.Report this figure1,326Cash and equivalents, FY2021, at 2021-01-31CAD 1.33bn. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-23, accession 0001193125-23-077261.Report this figure266Cash and equivalents, FY2022, at 2022-01-31CAD 265.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-28, accession 0001193125-24-079609.Report this figure202Cash and equivalents, FY2023, at 2023-01-31CAD 202.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-28, accession 0001193125-24-079609.Report this figure492Cash and equivalents, FY2024, at 2024-01-31CAD 491.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-26, accession 0001193125-25-063142.Report this figure181Cash and equivalents, FY2025, at 2025-01-31CAD 180.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure427Cash and equivalents, FY2026, at 2026-01-31CAD 427.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure
Current assets$m1,377Current assets, period not labelled, at 2017-02-01CAD 1.38bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure1,349Current assets, period not labelled, at 2018-01-31CAD 1.35bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure1,486Current assets, FY2019, at 2019-01-31CAD 1.49bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2020-04-09, accession 0001193125-20-102784.Report this figure1,672Current assets, FY2020, at 2020-01-31CAD 1.67bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-03-25, accession 0001193125-21-093370.Report this figure2,862Current assets, FY2021, at 2021-01-31CAD 2.86bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-25, accession 0001193125-22-084532.Report this figure2,668Current assets, FY2022, at 2022-01-31CAD 2.67bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-23, accession 0001193125-23-077261.Report this figure3,381Current assets, FY2023, at 2023-01-31CAD 3.38bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-28, accession 0001193125-24-079609.Report this figure3,529Current assets, FY2024, at 2024-01-31CAD 3.53bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-26, accession 0001193125-25-063142.Report this figure3,167Current assets, FY2025, at 2025-01-31CAD 3.17bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure3,270Current assets, FY2026, at 2026-01-31CAD 3.27bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure
Total assets$m2,596Total assets, period not labelled, at 2017-02-01CAD 2.60bn. XBRL concept ifrs-full:Assets. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure2,624Total assets, period not labelled, at 2018-01-31CAD 2.62bn. XBRL concept ifrs-full:Assets. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure3,077Total assets, FY2019, at 2019-01-31CAD 3.08bn. XBRL concept ifrs-full:Assets. 40-F filed 2020-04-09, accession 0001193125-20-102784.Report this figure3,767Total assets, FY2020, at 2020-01-31CAD 3.77bn. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-25, accession 0001193125-21-093370.Report this figure4,886Total assets, FY2021, at 2021-01-31CAD 4.89bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-25, accession 0001193125-22-084532.Report this figure5,031Total assets, FY2022, at 2022-01-31CAD 5.03bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-23, accession 0001193125-23-077261.Report this figure6,465Total assets, FY2023, at 2023-01-31CAD 6.46bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-28, accession 0001193125-24-079609.Report this figure6,776Total assets, FY2024, at 2024-01-31CAD 6.78bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-26, accession 0001193125-25-063142.Report this figure6,293Total assets, FY2025, at 2025-01-31CAD 6.29bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure6,323Total assets, FY2026, at 2026-01-31CAD 6.32bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure
Current liabilities$m1,273Current liabilities, period not labelled, at 2017-02-01CAD 1.27bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure1,442Current liabilities, period not labelled, at 2018-01-31CAD 1.44bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure1,678Current liabilities, FY2019, at 2019-01-31CAD 1.68bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2020-04-09, accession 0001193125-20-102784.Report this figure1,884Current liabilities, FY2020, at 2020-01-31CAD 1.88bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-03-25, accession 0001193125-21-093370.Report this figure2,193Current liabilities, FY2021, at 2021-01-31CAD 2.19bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-25, accession 0001193125-22-084532.Report this figure2,619Current liabilities, FY2022, at 2022-01-31CAD 2.62bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-23, accession 0001193125-23-077261.Report this figure2,483Current liabilities, FY2023, at 2023-01-31CAD 2.48bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-28, accession 0001193125-24-079609.Report this figure2,505Current liabilities, FY2024, at 2024-01-31CAD 2.51bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-26, accession 0001193125-25-063142.Report this figure2,414Current liabilities, FY2025, at 2025-01-31CAD 2.41bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure2,570Current liabilities, FY2026, at 2026-01-31CAD 2.57bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure
Total liabilities$m2,635Total liabilities, period not labelled, at 2017-02-01CAD 2.63bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure2,916Total liabilities, period not labelled, at 2018-01-31CAD 2.92bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure3,400Total liabilities, FY2019, at 2019-01-31CAD 3.40bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-04-09, accession 0001193125-20-102784.Report this figure4,357Total liabilities, FY2020, at 2020-01-31CAD 4.36bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-25, accession 0001193125-21-093370.Report this figure5,361Total liabilities, FY2021, at 2021-01-31CAD 5.36bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-25, accession 0001193125-22-084532.Report this figure5,164Total liabilities, FY2022, at 2022-01-31CAD 5.16bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-23, accession 0001193125-23-077261.Report this figure5,925Total liabilities, FY2023, at 2023-01-31CAD 5.92bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-28, accession 0001193125-24-079609.Report this figure5,962Total liabilities, FY2024, at 2024-01-31CAD 5.96bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-26, accession 0001193125-25-063142.Report this figure6,047Total liabilities, FY2025, at 2025-01-31CAD 6.05bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure5,712Total liabilities, FY2026, at 2026-01-31CAD 5.71bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure
Shareholders' equity$m(39.0)Shareholders' equity, period not labelled, at 2017-02-01−CAD 39.0m. XBRL concept ifrs-full:Equity. 40-F filed 2019-03-22, accession 0001193125-19-082717.Report this figure(292)Shareholders' equity, period not labelled, at 2018-01-31−CAD 292.0m. XBRL concept ifrs-full:Equity. 40-F filed 2020-04-09, accession 0001193125-20-102784.Report this figure(340)Shareholders' equity, FY2019, at 2019-01-31−CAD 339.6m. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-25, accession 0001193125-21-093370.Report this figure(590)Shareholders' equity, FY2020, at 2020-01-31−CAD 589.7m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-25, accession 0001193125-22-084532.Report this figure(475)Shareholders' equity, FY2021, at 2021-01-31−CAD 474.9m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-23, accession 0001193125-23-077261.Report this figure(133)Shareholders' equity, FY2022, at 2022-01-31−CAD 132.8m. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-28, accession 0001193125-24-079609.Report this figure540Shareholders' equity, FY2023, at 2023-01-31CAD 540.1m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-26, accession 0001193125-25-063142.Report this figure814Shareholders' equity, FY2024, at 2024-01-31CAD 813.9m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure247Shareholders' equity, FY2025, at 2025-01-31CAD 246.8m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure611Shareholders' equity, FY2026, at 2026-01-31CAD 610.7m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-26, accession 0001193125-26-125055.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.