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BRP Inc.
CIK 1748797Updated Sep 24, 2026
SecuritiesDOO · NASDAQ · equityDOO · TSX · equity
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FY 2026 · CADSource
Source
Source
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cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | 289,300,000Source | -213,000,000Source | 744,500,000Source | 865,400,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodCAD | -24,000,000Source | -3,600,000Source | -1,600,000Source | -11,000,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | 57,400,000Source | 17,600,000Source | 3,700,000Source | -166,300,000Source |
| AdjustmentsForFinanceCostsCAD | 193,800,000Source | 184,400,000Source | 197,300,000Source | 110,700,000Source |
| AdjustmentsForIncomeTaxExpenseCAD | 9,200,000Source | -1,000,000Source | 209,600,000Source | 300,500,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesCAD | 62,900,000Source | 61,900,000Source | 55,600,000Source | 50,800,000Source |
| GeneralAndAdministrativeExpenseCAD | 373,100,000Source | 315,000,000Source | 380,200,000Source | 341,100,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesCAD | 85,200,000Source | 147,300,000Source | 256,200,000Source | 348,600,000Source |
| InterestPaidClassifiedAsFinancingActivitiesCAD | 176,500,000Source | 177,800,000Source | 167,600,000Source | 100,700,000Source |
| OtherAdjustmentsToReconcileProfitLossCAD | 12,800,000Source | 24,700,000Source | 16,500,000Source | 8,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 60,300,000Source | 52,400,000Source | 48,600,000Source | 35,400,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | 50,300,000Source | 215,100,000Source | 446,200,000Source | 305,500,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | 700,000Source | 3,600,000Source | 3,300,000Source | 920,900,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | 43,500,000Source | 29,800,000Source | 37,400,000Source | 58,400,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 336,400,000Source | 59,700,000Source | 58,200,000Source | 251,900,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueCAD | 8,442,700,000Source | 7,829,700,000Source | 10,367,000,000Source | 10,033,400,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareCAD/shares | 3.99Source | -2.89Source | 9.63Source | 10.88Source |
| CurrentTaxExpenseIncomeCAD | 86,100,000Source | 85,700,000Source | 246,200,000Source | 345,000,000Source |
| DeferredTaxExpenseIncomeCAD | -37,000,000Source | 7,600,000Source | -35,000,000Source | -33,500,000Source |
| DepreciationRightofuseAssetsCAD | 60,300,000Source | 55,200,000Source | 50,600,000Source | 37,200,000Source |
| DilutedEarningsLossPerShareCAD/shares | 3.95Source | -2.86Source | 9.47Source | 10.67Source |
| EmployeeBenefitsExpenseCAD | 1,363,300,000Source | 1,314,800,000Source | 1,499,400,000Source | 1,345,400,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 21,700,000Source | 15,500,000Source | 20,700,000Source | 19,500,000Source |
| FinanceCostsCAD | 211,900,000Source | 198,200,000Source | 209,300,000Source | 114,800,000Source |
| FinanceIncomeCAD | 11,000,000Source | 8,000,000Source | 16,600,000Source | 6,000,000Source |
| GeneralAndAdministrativeExpenseCAD | 373,100,000Source | 315,000,000Source | 380,200,000Source | 341,100,000Source |
| GrossProfitCAD | 1,887,300,000Source | 1,773,600,000Source | 2,601,300,000Source | 2,499,400,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillCAD | 135,900,000Source | — | — | — |
| IncomeTaxExpenseContinuingOperationsCAD | 25,100,000Source | 89,700,000Source | 209,600,000Source | 300,500,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 9,800,000Source | 8,100,000Source | 7,700,000Source | 5,400,000Source |
| OtherOperatingIncomeExpenseCAD | 12,700,000Source | -77,400,000Source | -26,300,000Source | 10,300,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansCAD | 11,600,000Source | 10,100,000Source | 10,600,000Source | 14,400,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansCAD | 57,000,000Source | 56,700,000Source | 55,500,000Source | 48,200,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | -2,300,000Source | 100,000Source | 1,100,000Source | 1,500,000Source |
| ProfitLossAttributableToOwnersOfParentCAD | 291,600,000Source | -213,100,000Source | 743,400,000Source | 863,900,000Source |
| ProfitLossBeforeTaxCAD | 365,500,000Source | 152,400,000Source | 954,100,000Source | 1,165,900,000Source |
| ProfitLossFromOperatingActivitiesCAD | 399,400,000Source | 551,700,000Source | 1,157,000,000Source | 1,367,100,000Source |
| ResearchAndDevelopmentExpenseCAD | 434,700,000Source | 391,100,000Source | 441,500,000Source | 367,700,000Source |