# BRP Inc.: financial statements, quarterly

DOO · Nasdaq · CIK 1748797 · [Industrials](/sectors/industrials.md)

Pages: [Overview](/companies/doo.md) · [Financials](/companies/doo/financials.md) · [Filings](/companies/doo/filings.md) · [Insiders](/companies/doo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/doo/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2017-02-01) | period not labelled (2018-01-31) | FY2019 (2019-01-31) | FY2020 (2020-01-31) | FY2021 (2021-01-31) | FY2022 (2022-01-31) | FY2023 (2023-01-31) | FY2024 (2024-01-31) | FY2025 (2025-01-31) | FY2026 (2026-01-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [299](/filings/0001193125-19-082717.md) | [226](/filings/0001193125-20-102784.md) | [100](/filings/0001193125-21-093370.md) | [42.5](/filings/0001193125-22-084532.md) | [1,326](/filings/0001193125-23-077261.md) | [266](/filings/0001193125-24-079609.md) | [202](/filings/0001193125-24-079609.md) | [492](/filings/0001193125-25-063142.md) | [181](/filings/0001193125-26-125055.md) | [427](/filings/0001193125-26-125055.md) |
| Current assets | $m | [1,377](/filings/0001193125-19-082717.md) | [1,349](/filings/0001193125-19-082717.md) | [1,486](/filings/0001193125-20-102784.md) | [1,672](/filings/0001193125-21-093370.md) | [2,862](/filings/0001193125-22-084532.md) | [2,668](/filings/0001193125-23-077261.md) | [3,381](/filings/0001193125-24-079609.md) | [3,529](/filings/0001193125-25-063142.md) | [3,167](/filings/0001193125-26-125055.md) | [3,270](/filings/0001193125-26-125055.md) |
| Total assets | $m | [2,596](/filings/0001193125-19-082717.md) | [2,624](/filings/0001193125-19-082717.md) | [3,077](/filings/0001193125-20-102784.md) | [3,767](/filings/0001193125-21-093370.md) | [4,886](/filings/0001193125-22-084532.md) | [5,031](/filings/0001193125-23-077261.md) | [6,465](/filings/0001193125-24-079609.md) | [6,776](/filings/0001193125-25-063142.md) | [6,293](/filings/0001193125-26-125055.md) | [6,323](/filings/0001193125-26-125055.md) |
| Current liabilities | $m | [1,273](/filings/0001193125-19-082717.md) | [1,442](/filings/0001193125-19-082717.md) | [1,678](/filings/0001193125-20-102784.md) | [1,884](/filings/0001193125-21-093370.md) | [2,193](/filings/0001193125-22-084532.md) | [2,619](/filings/0001193125-23-077261.md) | [2,483](/filings/0001193125-24-079609.md) | [2,505](/filings/0001193125-25-063142.md) | [2,414](/filings/0001193125-26-125055.md) | [2,570](/filings/0001193125-26-125055.md) |
| Total liabilities | $m | [2,635](/filings/0001193125-19-082717.md) | [2,916](/filings/0001193125-19-082717.md) | [3,400](/filings/0001193125-20-102784.md) | [4,357](/filings/0001193125-21-093370.md) | [5,361](/filings/0001193125-22-084532.md) | [5,164](/filings/0001193125-23-077261.md) | [5,925](/filings/0001193125-24-079609.md) | [5,962](/filings/0001193125-25-063142.md) | [6,047](/filings/0001193125-26-125055.md) | [5,712](/filings/0001193125-26-125055.md) |
| Shareholders' equity | $m | [(39.0)](/filings/0001193125-19-082717.md) | [(292)](/filings/0001193125-20-102784.md) | [(340)](/filings/0001193125-21-093370.md) | [(590)](/filings/0001193125-22-084532.md) | [(475)](/filings/0001193125-23-077261.md) | [(133)](/filings/0001193125-24-079609.md) | [540](/filings/0001193125-25-063142.md) | [814](/filings/0001193125-26-125055.md) | [247](/filings/0001193125-26-125055.md) | [611](/filings/0001193125-26-125055.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.