BRP Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), BRP Inc. reported revenue of $8.4B (+7.8% year on year) and net income of $340.4M (+442.9% year on year).
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Revenues | $8.4B | $7.8B | $10.4B | $10.0B |
| Cost of sales | $6.6B | $6.1B | $7.8B | $7.5B |
| Gross profit | $1.9B | $1.8B | $2.6B | $2.5B |
| Selling and marketing | $463.0M | $438.4M | $480.0M | $433.8M |
| Research and development | $434.7M | $391.1M | $441.5M | $367.7M |
| General and administrative | $373.1M | $315.0M | $380.2M | $341.1M |
| Other operating (income) expenses | ($12.7M) | $77.4M | $26.3M | ($10.3M) |
| Impairment charge | $229.8M | — | $116.3M | — |
| Total operating expenses | $1.5B | $1.2B | $1.4B | $1.1B |
| Operating income | $399.4M | $551.7M | $1.2B | $1.4B |
| Financing costs | $211.9M | $198.2M | $209.3M | $114.8M |
| Financing income | ($11.0M) | ($8.0M) | ($16.6M) | ($6.0M) |
| Foreign exchange (gain) loss on long-term debt | ($167.0M) | $209.1M | $10.2M | $92.4M |
| Income before income taxes | $365.5M | $152.4M | $954.1M | $1.2B |
| Income tax expense | $25.1M | $89.7M | $209.6M | $300.5M |
| Net income from continuing operations | $340.4M | $62.7M | — | — |
| Net loss from discontinued operations | ($51.1M) | ($275.7M) | — | — |
| Net income (loss) | $289.3M | ($213.0M) | $744.5M | $865.4M |
| Attributable to shareholders | $291.6M | ($213.1M) | $743.4M | $863.9M |
| Attributable to non-controlling interest | ($2.3M) | $100.0K | $1.1M | $1.5M |
| Basic earnings per share - continuing operations | $4.69 | $0.85 | — | — |
| Diluted earnings per share - continuing operations | $4.64 | $0.84 | — | — |
| Basic loss per share - discontinued operations | -$0.70 | -$3.74 | — | — |
| Diluted loss per share - discontinued operations | -$0.69 | -$3.70 | — | — |
| Basic earnings (loss) per share | $3.99 | -$2.89 | $9.63 | $10.88 |
| Diluted earnings (loss) per share | $3.95 | -$2.86 | $9.47 | $10.67 |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $427.1M | $180.7M | $491.8M | $202.3M |
| Trade and other receivables | $607.2M | $617.3M | $656.3M | $655.0M |
| Income taxes and investment tax credits receivable | $157.6M | $140.9M | $60.8M | $43.9M |
| Other financial assets | $60.7M | $80.1M | $106.6M | $122.6M |
| Inventories | $1.8B | $1.7B | $2.2B | $2.3B |
| Other current assets | $66.2M | $63.9M | $57.7M | $66.7M |
| Assets classified as held for sale | $126.1M | $361.7M | — | — |
| Total current assets | $3.3B | $3.2B | $3.5B | $3.4B |
| Investment tax credits receivable | $26.8M | $23.6M | $19.0M | $21.5M |
| Other financial assets | $62.9M | $26.6M | $49.6M | $69.3M |
| Property, plant and equipment | $1.8B | $1.9B | $2.0B | $1.8B |
| Intangible assets | $494.9M | $603.8M | $665.1M | $741.3M |
| Right-of-use assets | $212.2M | $182.8M | $169.7M | $180.3M |
| Deferred income taxes | $436.2M | $338.2M | $337.5M | $257.9M |
| Other non-current assets | $3.5M | $4.8M | $1.5M | $3.3M |
| Total non-current assets | $3.1B | $3.1B | $3.2B | $3.1B |
| Total assets | $6.3B | $6.3B | $6.8B | $6.5B |
| Trade payables and accruals | $1.5B | $1.2B | $1.5B | $1.5B |
| Provisions | $737.4M | $790.8M | $766.7M | $544.7M |
| Other financial liabilities | $73.4M | $86.2M | $45.8M | $90.7M |
| Income tax payable | $24.1M | $44.3M | $47.9M | $81.3M |
| Deferred revenues | $62.0M | $64.9M | $89.9M | $85.3M |
| Current portion of long-term debt | $49.2M | $53.8M | $58.1M | $59.4M |
| Current portion of lease liabilities | $55.1M | $47.1M | $46.3M | $44.7M |
| Other current liabilities | $26.7M | — | — | — |
| Liabilities associated to assets classified as held for sale | $26.8M | $118.2M | — | — |
| Total current liabilities | $2.6B | $2.4B | $2.5B | $2.5B |
| Long-term debt | $2.4B | $2.9B | $2.7B | $2.7B |
| Lease liabilities | $182.3M | $158.2M | $142.0M | $152.2M |
| Provisions | $120.7M | $145.2M | $148.5M | $120.5M |
| Other financial liabilities | $71.9M | $80.2M | $65.1M | $59.8M |
| Deferred revenues | $82.3M | $84.4M | $113.2M | $141.5M |
| Employee future benefit liabilities | $210.9M | $194.0M | $156.3M | $158.0M |
| Deferred income taxes | $34.4M | $58.8M | $105.9M | $58.9M |
| Other non-current liabilities | $46.6M | $27.1M | $20.5M | $19.5M |
| Total non-current liabilities | $3.1B | $3.6B | $3.5B | $3.4B |
| Total liabilities | $5.7B | $6.0B | $6.0B | $5.9B |
| Equity | $610.7M | $246.8M | $813.9M | $540.1M |
| Total liabilities and equity | $6.3B | $6.3B | $6.8B | $6.5B |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Net income (loss) | $289.3M | ($213.0M) | $744.5M | $865.4M |
| Depreciation expense | $453.8M | $427.6M | $391.7M | $310.4M |
| Income tax expense (recovery) | $9.2M | ($1.0M) | $209.6M | $300.5M |
| Foreign exchange (gain) loss on long-term debt | ($167.0M) | $209.1M | $10.2M | $92.4M |
| Interest expense and transaction costs | $193.8M | $184.4M | $197.3M | $110.7M |
| Impairment charge | $238.2M | $193.4M | $116.3M | — |
| Unrealized foreign exchange (gain) loss on other working capital items | $38.1M | — | — | — |
| Other | $12.8M | $24.7M | $16.5M | $8.0M |
| Cash flows generated from operations before changes in working capital | $1.1B | $825.2M | $1.7B | $1.7B |
| Decrease in trade and other receivables | $57.4M | $17.6M | $3.7M | ($166.3M) |
| Decrease in inventories | $14.7M | $268.8M | $122.6M | ($513.9M) |
| Increase in other assets | ($32.2M) | ($31.4M) | ($18.6M) | $43.2M |
| Increase (decrease) in trade payables and accruals | $256.0M | ($215.2M) | ($96.1M) | ($108.2M) |
| Increase (decrease) in other financial liabilities | $2.8M | ($900.0K) | — | — |
| (Decrease) increase in provisions | ($102.0M) | $31.0M | $250.9M | $239.5M |
| (Decrease) increase in other liabilities | $32.8M | ($7.7M) | ($28.1M) | ($147.9M) |
| Cash flows generated from operations | $1.3B | $887.4M | $1.9B | $998.1M |
| Income taxes paid, net of refunds | ($85.2M) | ($147.3M) | ($256.2M) | ($348.6M) |
| Net cash flows generated from operating activities | $1.2B | $740.1M | $1.7B | $649.5M |
| Additions to property, plant and equipment | ($297.7M) | ($396.6M) | ($548.4M) | ($601.0M) |
| Additions to intangible assets | ($43.5M) | ($29.8M) | ($37.4M) | ($58.4M) |
| Proceeds of disposal from Marine businesses | $23.7M | — | — | — |
| Other | ($900.0K) | $900.0K | $10.9M | $14.2M |
| Net cash flows used in investing activities | ($318.4M) | ($425.5M) | ($574.9M) | ($853.4M) |
| Issuance of long-term debt | $700.0K | $3.6M | $3.3M | $920.9M |
| Long-term debt amendment fees | ($4.4M) | $0 | ($10.9M) | ($22.0M) |
| Repayment of long-term debt | ($336.4M) | ($59.7M) | ($58.2M) | ($251.9M) |
| Repayment of lease liabilities | ($60.3M) | ($52.4M) | ($48.6M) | ($35.4M) |
| Interest paid | ($176.5M) | ($177.8M) | ($167.6M) | ($100.7M) |
| Issuance of subordinate voting shares | 24.0M | 14.2M | 18.2M | 10.8M |
| Repurchase of subordinate voting shares | -50.3M | -215.1M | -446.2M | -305.5M |
| Dividends paid | ($62.9M) | ($61.9M) | ($55.6M) | ($50.8M) |
| Other | $3.6M | ($4.0M) | ($2.2M) | ($4.1M) |
| Net cash flows used in financing activities | ($662.5M) | ($553.1M) | ($796.8M) | $190.3M |
| Effect of exchange rate changes on cash and cash equivalents | $16.2M | ($73.3M) | $3.1M | ($49.9M) |
| Net increase (decrease) in cash and cash equivalents | $247.8M | ($311.8M) | $289.5M | ($63.5M) |
| Cash and cash equivalents at the beginning of year | $180.0M | $491.8M | $202.3M | $265.8M |
| Cash and cash equivalents at the end of year | $427.8M | $180.0M | $491.8M | $202.3M |
BRP Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.