BRP Inc. (DOO) quarterly balance sheet — complete assets, liabilities & equity history
BRP Inc. (DOO) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 3.4B | 3.5B | 3.27B | 3.25B | 3.04B | 3.19B | 3.17B | 3.43B | 3.09B | 3.33B | 3.17B | 3.43B | 3.08B | 3.35B | 3.53B | 3.65B | 3.5B | 3.55B | 3.38B | 3.25B |
| Cash & Short-Term Investments | 648.13M | 752.4M | 487.8M | 289.4M | 326.5M | 392M | 260.8M | 256.7M | 166.28M | 414M | 260.8M | 256.7M | 282.6M | 417.4M | 491.8M | 416.6M | 529.6M | 338.4M | 324.9M | 145.4M |
| Cash Only | 648.13M | 696.8M | 427.1M | 250.1M | 271.6M | 314.1M | 180.7M | 147M | 166.28M | 414M | 180.7M | 147M | 165.4M | 417.4M | 491.8M | 283.6M | 388.5M | 213M | 202.3M | 59.9M |
| Short-Term Investments | 0 | 55.6M | 60.7M | 39.3M | 54.9M | 77.9M | 80.1M | 109.7M | 0 | 0 | 80.1M | 109.7M | 117.2M | 0 | 0 | 133M | 141.1M | 125.4M | 122.6M | 85.5M |
| Accounts Receivable | 555.68M | 679.2M | 764.8M | 799.5M | 695.9M | 681.4M | 758.2M | 588.8M | 501.86M | 563.97M | 758.2M | 588.8M | 499.2M | 568.6M | 549.1M | 590.4M | 467.3M | 586.7M | 514.2M | 523.7M |
| Days Sales Outstanding | 25.12 | 26.87 | 29.28 | 30.57 | 33.55 | 34.69 | 29.54 | 25.42 | 26.93 | 103.77 | 29.54 | 25.59 | 26.67 | 24.76 | 19.47 | 19.72 | 17.45 | 20.17 | 15.52 | 15.36 |
| Inventory | 1.92B | 1.86B | 1.82B | 1.96B | 1.8B | 1.81B | 1.73B | 2B | 2.23B | 2.18B | 1.73B | 2B | 2.21B | 2.19B | 2.16B | 2.59B | 2.35B | 2.5B | 2.29B | 2.47B |
| Days Inventory Outstanding | 87.29 | 89.67 | 91.57 | 101.22 | 111.18 | 108.39 | 102.81 | 126.32 | 142.71 | 541.99 | 102.81 | 127.02 | 138.42 | 126.17 | 106.98 | 123.44 | 107.36 | 118.11 | 95.77 | 104.17 |
| Other Current Assets | 271.34M | 202.7M | 192.3M | 196.8M | 225.3M | 314.8M | 425.6M | 584.7M | 198.45M | 170.7M | 425.6M | 584.7M | 80.2M | 172.1M | 348.4M | 59.8M | 290M | 246.1M | 66.7M | 189.5M |
| Total Non-Current Assets | 3.24B | 3.25B | 3.05B | 3.26B | 3.25B | 3.15B | 3.12B | 3.08B | 3.32B | 3.26B | 3.12B | 3.08B | 3.3B | 3.29B | 3.25B | 3.24B | 3.16B | 3.16B | 3.08B | 2.9B |
| Property, Plant & Equipment | 2.23B | 2.23B | 2.03B | 2.12B | 2.13B | 2.11B | 2.12B | 2.08B | 2.22B | 2.15B | 2.12B | 2.08B | 2.21B | 2.17B | 2.17B | 2.1B | 2.03B | 2.05B | 1.99B | 1.76B |
| Fixed Asset Turnover | 1.02x | 1.12x | 1.18x | 1.06x | 0.89x | 0.87x | 1.00x | 0.92x | 0.83x | 0.92x | 1.00x | 0.91x | 0.84x | 0.94x | 1.26x | 1.19x | 1.36x | 1.20x | 1.64x | 1.60x |
| Goodwill | 0 | 0 | 179.6M | 0 | 0 | 0 | 252.3M | 0 | 0 | 0 | 252.3M | 0 | 0 | 0 | 252.3M | 0 | 0 | 0 | 252.3M | 253.5M |
| Intangible Assets | 497.95M | 497.24M | 315.3M | 629.22M | 623.93M | 606.1M | 351.5M | 604.66M | 666.63M | 660.08M | 351.5M | 605.5M | 663.1M | 665.5M | 412.8M | 735.4M | 733.4M | 738.7M | 489M | 481.9M |
| Long-Term Investments | 0 | 67.3M | 62.9M | 50.6M | 30.6M | 30.9M | 26.6M | 29M | 0 | 0 | 26.6M | 29M | 28.4M | 39.3M | 49.6M | 57.5M | 69.7M | 57.6M | 69.3M | 135.3M |
| Other Non-Current Assets | 48.92M | 15.1M | 30.3M | 26.5M | 24.97M | 31.4M | 28.4M | 23.8M | 60.72M | 62.69M | 28.4M | 23.8M | 32M | 23.9M | 20.5M | 31.7M | 34.8M | 31.4M | 24.8M | 32.1M |
| Total Assets | 6.64B | 6.75B | 6.32B | 6.51B | 6.29B | 6.34B | 6.29B | 6.51B | 6.41B | 6.59B | 6.29B | 6.51B | 6.38B | 6.64B | 6.78B | 6.89B | 6.66B | 6.71B | 6.46B | 6.15B |
| Asset Turnover | 0.34x | 0.37x | 0.38x | 0.35x | 0.30x | 0.29x | 0.33x | 0.31x | 0.28x | 0.30x | 0.33x | 0.30x | 0.28x | 0.30x | 0.39x | 0.36x | 0.42x | 0.37x | 0.49x | 0.47x |
| Asset Growth % | 5.56% | 6.37% | 0.47% | 0.08% | -1.91% | -3.74% | - | - | - | - | -7.12% | -5.56% | -4.18% | -1.03% | 4.81% | 12.01% | 23.74% | 28.81% | 28.5% | 34.52% |
| Total Current Liabilities | 2.86B | 2.7B | 2.57B | 2.65B | 2.27B | 2.38B | 2.43B | 2.51B | 2.35B | 2.47B | 2.43B | 2.51B | 2.33B | 2.49B | 2.51B | 2.62B | 2.5B | 2.65B | 2.48B | 3.11B |
| Accounts Payable | 1.51B | 1.56B | 994.5M | 1.62B | 1.23B | 1.29B | 829.4M | 1.34B | 1.23B | 1.27B | 829.4M | 1.34B | 1.23B | 1.28B | 1.03B | 1.53B | 1.38B | 1.6B | 943.7M | 1.86B |
| Days Payables Outstanding | 70.74 | 62.19 | 63.09 | 76.56 | 77.71 | 64.95 | 59.8 | 76.88 | 81 | 315.54 | 59.8 | 77.32 | 78.58 | 66.84 | 57.59 | 72.62 | 65.96 | 62.76 | 56.32 | 76.79 |
| Short-Term Debt | 106.95M | 49.1M | 49.2M | 50.1M | 46.6M | 53.6M | 53.8M | 75.6M | 110.59M | 106.72M | 53.8M | 75.6M | 60.3M | 59.2M | 58.1M | 93.3M | 90.9M | 91M | 88.4M | 414.1M |
| Deferred Revenue (Current) | 64.33M | 63.8M | 62M | 62.2M | 63.9M | 64.6M | 64.9M | 69.1M | 78.11M | 77.66M | 64.9M | 69.1M | 77.7M | 78.3M | 89.9M | 94.5M | 91.5M | 83.5M | 85.3M | 127.3M |
| Other Current Liabilities | 1.16B | 940.8M | 864.3M | 842.1M | 842.6M | 895.8M | 995.2M | 936.1M | 879.35M | 980.45M | 995.2M | 936.1M | 874.7M | 988.5M | 812.5M | 807.4M | 843.2M | 772.9M | 635.4M | 612.7M |
| Current Ratio | 1.19x | 1.30x | 1.27x | 1.23x | 1.34x | 1.34x | 1.31x | 1.37x | 1.32x | 1.35x | 1.31x | 1.37x | 1.32x | 1.35x | 1.41x | 1.40x | 1.40x | 1.34x | 1.36x | 1.04x |
| Quick Ratio | 0.52x | 0.61x | 0.56x | 0.49x | 0.55x | 0.58x | 0.60x | 0.57x | 0.37x | 0.46x | 0.60x | 0.57x | 0.37x | 0.46x | 0.55x | 0.41x | 0.46x | 0.39x | 0.44x | 0.25x |
| Cash Conversion Cycle | 41.67 | 54.34 | 57.76 | 55.23 | 67.02 | 78.12 | 72.55 | 74.86 | 88.64 | 330.23 | 72.55 | 75.28 | 86.51 | 84.09 | 68.86 | 70.54 | 58.86 | 75.51 | 54.97 | 42.74 |
| Total Non-Current Liabilities | 3.45B | 3.35B | 3.14B | 3.29B | 3.53B | 3.49B | 3.62B | 3.46B | 3.51B | 3.47B | 3.62B | 3.46B | 3.49B | 3.5B | 3.46B | 3.57B | 3.37B | 3.48B | 3.44B | 2.87B |
| Long-Term Debt | 2.45B | 2.39B | 2.39B | 2.49B | 2.74B | 2.74B | 2.87B | 2.79B | 2.93B | 2.89B | 2.87B | 2.79B | 2.76B | 2.77B | 2.71B | 2.82B | 2.67B | 2.77B | 2.73B | 2.28B |
| Capital Lease Obligations | 443.02M | 422.8M | 182.3M | 192.9M | 197.2M | 162.6M | 158.2M | 136.9M | 150.4M | 139.65M | 158.2M | 136.9M | 149.6M | 140.8M | 142M | 138.5M | 141.8M | 151.5M | 152.2M | 124.6M |
| Deferred Tax Liabilities | 34.92M | 34.7M | 34.4M | 68.3M | 72.7M | 66.3M | 58.8M | 88M | 92.59M | 99.58M | 58.8M | 88M | 92.1M | 100.4M | 105.9M | 80.3M | 79.2M | 55.6M | 58.9M | 54.3M |
| Other Non-Current Liabilities | 440.22M | 421.5M | 450.1M | 459.5M | 443.5M | 432.1M | 446.5M | 375.6M | 240.57M | 244.1M | 446.5M | 375.6M | 388.9M | 386.9M | 390.4M | 410.9M | 365.8M | 380.3M | 357.8M | 286.9M |
| Total Liabilities | 6.3B | 6.04B | 5.71B | 5.93B | 5.8B | 5.87B | 6.05B | 5.97B | 5.86B | 5.94B | 6.05B | 5.97B | 5.82B | 5.99B | 5.96B | 6.18B | 5.88B | 6.13B | 5.92B | 5.98B |
| Total Debt | 3B | 2.92B | 2.68B | 2.79B | 3.04B | 3.01B | 3.13B | 3.05B | 3.19B | 3.13B | 3.13B | 3.05B | 3.02B | 3.02B | 2.95B | 3.1B | 2.95B | 3.06B | 3.02B | 2.86B |
| Net Debt | 2.35B | 2.23B | 2.25B | 2.54B | 2.76B | 2.7B | 2.95B | 2.9B | 3.02B | 2.72B | 2.95B | 2.9B | 2.86B | 2.6B | 2.46B | 2.82B | 2.56B | 2.85B | 2.81B | 2.8B |
| Debt / Equity | 8.95x | 4.16x | 4.39x | 4.83x | 6.15x | 6.41x | 12.68x | 5.68x | 5.73x | 4.83x | 12.68x | 5.68x | 5.46x | 4.61x | 3.63x | 4.39x | 3.78x | 5.30x | 5.58x | 16.82x |
| Debt / EBITDA | 48.90x | 8.82x | 7.71x | 8.70x | 14.92x | 15.03x | 14.26x | 12.24x | 13.14x | 10.21x | 14.26x | 12.46x | 16.67x | 12.33x | 7.37x | 7.42x | 6.22x | 8.18x | 5.72x | 6.19x |
| Net Debt / EBITDA | 38.34x | 6.72x | 6.48x | 7.92x | 13.59x | 13.46x | 13.44x | 11.65x | 12.46x | 8.86x | 13.44x | 11.86x | 15.76x | 10.62x | 6.14x | 6.74x | 5.40x | 7.61x | 5.34x | 6.06x |
| Interest Coverage | -1.08x | 5.16x | 2.05x | 3.04x | 1.78x | 4.92x | 0.20x | 2.29x | 2.29x | 2.56x | 0.29x | 2.20x | 1.83x | 1.56x | 8.17x | 4.85x | 13.35x | 7.58x | 18.23x | 10.74x |
| Total Equity | 335.37M | 702.6M | 610.7M | 576.8M | 493.6M | 469.5M | 246.8M | 536.5M | 557.05M | 648.97M | 246.8M | 536.5M | 554.1M | 654.3M | 813.9M | 706.9M | 781.5M | 577.6M | 540.1M | 169.8M |
| Equity Growth % | -32.06% | 49.65% | 147.45% | 7.51% | -11.39% | -27.65% | - | - | - | - | -69.68% | -24.11% | -29.1% | 13.28% | 50.69% | 316.31% | 8394.57% | 372.45% | 506.7% | 174.87% |
| Book Value per Share | 4.61 | 9.50 | 8.22 | 7.78 | 6.70 | 6.39 | 3.38 | 7.26 | 7.45 | 8.66 | 3.34 | 7.26 | 7.42 | 8.74 | 10.62 | 9.08 | 9.86 | 7.18 | 6.72 | 2.12 |
| Total Shareholders' Equity | 328.87M | 696.6M | 604.1M | 568.9M | 485.6M | 464.1M | 241.3M | 530.7M | 550.61M | 643.52M | 241.3M | 530.7M | 547.7M | 648.8M | 808.9M | 701.6M | 776.3M | 572.9M | 534.9M | 166.1M |
| Common Stock | 296.25M | 310M | 279.5M | 267.8M | 251.8M | 251M | 251M | 250.2M | 251.13M | 254.21M | 251M | 250.2M | 249.8M | 256.3M | 248.5M | 252.9M | 262.2M | 263.3M | 255.8M | 247.7M |
| Retained Earnings | -58.33M | 229.9M | 153.8M | 168.3M | 113.6M | 99.9M | -37.3M | 203.7M | 211.82M | 378.1M | -37.3M | 203.7M | 210.7M | 381.2M | 443.1M | 357M | 443.6M | 263.2M | 175.5M | -129.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 50.33M | 75.8M | 84.3M | 46.9M | 34.3M | 26M | -55.4M | -4M | 11.16M | 26.78M | -55.4M | -4M | 11.1M | 27M | 45.5M | 24M | 78.9M | 48M | 44.8M | -7.1M |
| Minority Interest | 6.5M | 6M | 6.6M | 7.9M | 8M | 5.4M | 5.5M | 5.8M | 6.43M | 5.46M | 5.5M | 5.8M | 6.4M | 5.5M | 5M | 5.3M | 5.2M | 4.7M | 5.2M | 3.7M |