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BRP Balance Sheet 2026-2011 | DOOO
Brief overview of BRP 's financial position
Balance sheet changes are traced across five available annual reports between 2022 and 2026.
The balance sheet expanded from 5 billion CAD to 6.3 billion CAD. Growth of +25.7% and CAGR of 5.9% look measured and sustainable.
Liability growth of +10.6% trailed asset growth of +25.7%. The funding structure became more resilient.
Equity funds just 9.7% of assets versus -2.6% previously. The balance sheet is sensitive to weaker results.
Negative net debt of -189.7 million CAD means cash holdings are larger than debt obligations.
Cash represents 6.8% of assets versus 5.3% initially, showing how the immediate liquidity reserve changed.
Overall assessment
BRP retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet BRP
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-190 M | 24.6 M | -304 M | -5.4 M | -119 M | -1.09 B | 1.62 B | 1.1 B | 765 M | 625 M | 912 M | 804 M | 814 M | 512 M | - | - |
Long Term Debt |
182 M | 158 M | 142 M | 152 M | 118 M | 206 M | 1.63 B | 1.2 B | 971 M | 901 M | 1.13 B | 1.02 B | 884 M | 1.04 B | - | - |
Long Term Debt Current |
55.1 M | 47.1 M | 46.3 M | 44.7 M | 29.4 M | 33.5 M | 31.6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.14 B | 3.63 B | 3.46 B | 3.44 B | 2.54 B | 3.17 B | 2.47 B | 1.72 B | 1.35 B | 1.25 B | 1.53 B | 1.44 B | 1.22 B | 1.41 B | - | - |
Total Liabilities |
5.71 B | 6.05 B | 5.96 B | 5.92 B | 5.16 B | 5.36 B | 4.36 B | 3.4 B | 2.62 B | 2.35 B | 2.46 B | 2.37 B | 1.99 B | 2.19 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | 71.8 M | 71.3 M | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | -757 M | -596 M | -312 M | -169 M | -394 M | -419 M | -429 M | -28 M | - | - |
Total Assets |
6.32 B | 6.29 B | 6.78 B | 6.46 B | 5.03 B | 4.89 B | 3.77 B | 3.08 B | 2.56 B | 2.52 B | 2.45 B | 2.35 B | 1.95 B | 2.22 B | - | - |
Cash and Cash Equivalents |
427 M | 181 M | 492 M | 202 M | 266 M | 1.33 B | 42.5 M | 100 M | 226 M | - | - | - | - | - | - | - |
Book Value |
611 M | 247 M | 814 M | 540 M | -133 M | -475 M | -590 M | -323 M | -57.4 M | 166 M | -14.1 M | -26.9 M | -40.8 M | 20.6 M | - | - |
Total Shareholders Equity |
611 M | 247 M | 814 M | 540 M | -133 M | -475 M | -590 M | -323 M | -292 M | - | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet BRP
| 2026-Q1 | 2025-Q1 | 2024-Q1 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
182 M | 158 M | 142 M | 152 M | 118 M | - | - | - | 206 M | - | - | - | 209 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.14 B | 3.63 B | 3.46 B | 3.44 B | 2.54 B | - | - | - | 3.17 B | - | - | - | 2.47 B | - | - | - | 1.72 B | - | - | - | 1.47 B | - | - | - | 1.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.71 B | 6.05 B | 5.96 B | 5.92 B | 5.16 B | - | - | - | 5.36 B | - | - | - | 4.36 B | - | - | - | 3.4 B | - | - | - | 2.92 B | - | - | - | 2.63 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.32 B | 6.29 B | 6.78 B | 6.46 B | 5.03 B | - | - | - | 4.89 B | - | - | - | 3.77 B | - | - | - | 3.08 B | - | - | - | 2.62 B | - | - | - | 2.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
427 M | 181 M | 492 M | 202 M | 266 M | - | - | - | 1.33 B | - | - | - | 42.5 M | - | - | - | 100 M | - | - | - | 226 M | - | - | - | 299 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
611 M | 247 M | 814 M | 540 M | -133 M | - | - | - | -475 M | - | - | - | -590 M | - | - | - | -323 M | - | - | - | -292 M | - | - | - | -39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
611 M | 247 M | 814 M | 540 M | -133 M | - | - | - | -475 M | - | - | - | -590 M | - | - | - | -340 M | - | - | - | -292 M | - | - | - | -39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Balance Sheet is a fundamental financial report of BRP , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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