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BRP Inc

Consumer Cyclical CA DOO

87.31CAD
1.63(1.90%)

Last update at 2026-06-04T16:51:00Z

Day Range

85.6787.61
LowHigh

52 Week Range

44.44111.99
LowHigh

Fundamentals

  • Previous Close 85.68
  • Market Cap5976.00M
  • Volume131901
  • P/E Ratio17.51
  • Dividend Yield1.06%
  • EBITDA991.90M
  • Revenue TTM8442.70M
  • Revenue Per Share TTM115.44
  • Gross Profit TTM 1887.30M
  • Diluted EPS TTM4.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 325.70M 152.40M 1205.40M 1165.90M 1076.70M
Minority interest 2.30M -0.10000M -1.10000M -1.50000M -0.70000M
Net income 291.60M -213.10000M 743.40M 863.90M 793.90M
Selling general administrative 836.10M 753.40M 380.20M 341.10M 271.00M
Selling and marketing expenses - - 480.00M 433.80M 393.90M
Gross profit 1887.30M 1773.60M 2634.00M 2499.40M 2132.20M
Reconciled depreciation 453.80M 427.60M 391.70M 310.40M 273.60M
Ebit 576.70M 636.00M 1422.90M 1367.10M 1187.00M
Ebitda 1030.50M 976.60M 1735.60M 1677.00M 1389.30M
Depreciation and amortization 453.80M 340.60M 312.70M 309.90M 202.30M
Non operating income net other - - - - -
Operating income 576.70M 551.70M 1407.00M 1367.10M 1187.00M
Other operating expenses 7866.00M 7278.00M 8556.00M 8672.20M 6470.40M
Interest expense 191.50M 192.10M 178.80M 114.20M 61.80M
Tax provision 25.10M 89.70M 209.60M 300.50M 282.10M
Interest income 11.00M 385.10M 16.60M 196.00M 38.30M
Net interest income -200.90000M -190.20000M -170.00000M -108.80000M -125.10000M
Extraordinary items - -275.70000M -187.20000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -14.70000M 89.70M 273.70M 300.50M 282.10M
Total revenue 8442.70M 7829.70M 9963.00M 10033.40M 7647.90M
Total operating expenses 1310.60M 1221.90M 1227.00M 1138.20M 954.70M
Cost of revenue 6555.40M 6056.10M 7329.00M 7534.00M 5515.70M
Total other income expense net -251.00000M -399.30000M -201.60000M -201.20000M -110.30000M
Discontinued operations - - - - -
Net income from continuing ops 340.40M 62.70M 744.50M 865.40M 794.60M
Net income applicable to common shares - -213.10000M 743.40M 863.90M 793.90M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 6322.80M 6293.40M 6775.50M 6464.60M 5030.90M
Intangible assets 315.30M 351.50M 412.80M 489.00M 379.00M
Earning assets - - - - -
Other current assets 253.00M 63.90M 57.70M 66.70M 140.10M
Total liab 5712.10M 6046.60M 5961.60M 5924.50M 5163.70M
Total stockholder equity 604.10M 241.30M 808.90M 534.90M -135.60000M
Deferred long term liab - - - - -
Other current liab 1409.10M 204.40M 1284.00M 1321.20M 1273.70M
Common stock 279.50M - 248.50M 255.80M 260.60M
Capital stock 279.50M 251.00M 248.50M 255.80M 260.60M
Retained earnings 153.80M -37.30000M 443.10M 175.50M -404.30000M
Other liab - - - - 489.40M
Good will 179.60M 252.30M 252.30M 252.30M 115.90M
Other assets - - - 261.20M 293.30M
Cash 427.10M 180.70M 491.80M 202.30M 265.80M
Cash and equivalents - - - 202.30M 265.80M
Total current liabilities 2569.90M 2427.40M 2505.10M 2483.30M 2619.40M
Current deferred revenue 62.00M - 89.90M 85.30M 247.90M
Net debt 2252.60M 2744.40M 2459.60M 2813.80M 1921.60M
Short term debt 104.30M - 104.40M 133.10M 132.50M
Short long term debt 49.20M 53.80M 58.10M 88.40M 103.10M
Short long term debt total 2679.70M - 2951.40M 3016.10M 2187.40M
Other stockholder equity 86.50M - 71.80M 58.80M -3.20000M
Property plant equipment - - - 1990.70M 1574.60M
Total current assets 3269.50M 3174.80M 3528.80M 3380.60M 2668.10M
Long term investments 62.90M 26.60M 49.60M 69.30M 53.20M
Net tangible assets - - - -206.40000M -630.50000M
Short term investments 60.70M 80.10M 106.60M 122.60M 73.60M
Net receivables 764.80M 468.80M 717.10M 698.90M 497.30M
Long term debt 2393.10M 2871.30M 2705.00M 2730.80M 1937.40M
Inventory 1824.60M 1730.20M 2155.60M 2290.10M 1691.30M
Accounts payable 994.50M 829.40M 1026.80M 943.70M 965.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 84.30M - 45.50M 44.80M 11.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 93.20M 4.80M 20.50M 24.80M 27.30M
Deferred long term asset charges - - - - -
Non current assets total 3053.30M 3118.60M 3246.70M 3084.00M 2362.80M
Capital lease obligations 237.40M 205.30M 188.30M 196.90M 146.90M
Long term debt total - - - 2883.00M 2054.90M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -425.50000M -574.90000M -853.40000M -687.70000M
Change to liabilities - - - 0.00000M 355.90M
Total cashflows from investing activities -318.40000M -425.50000M -574.90000M -853.40000M -687.70000M
Net borrowings -396.00000M -108.50000M -132.50000M - -404.80000M
Total cash from financing activities -486.00000M -375.30000M -629.20000M 190.30M -1142.70000M
Change to operating activities - - - - -57.50000M
Net income 342.70M 62.60M 930.60M 865.40M 794.60M
Change in cash 246.40M -311.10000M 289.50M -63.50000M -1059.90000M
Begin period cash flow 180.70M 491.80M 202.30M 265.80M 1325.70M
End period cash flow 427.10M 180.70M 491.80M 202.30M 265.80M
Total cash from operating activities 1036.00M 562.30M 1490.50M 649.50M 770.00M
Issuance of capital stock 24.00M 14.20M 18.20M 10.80M 65.00M
Depreciation 453.80M 427.60M 391.70M 310.40M 273.60M
Other cashflows from investing activities -0.90000M 0.90M 10.90M -194.00000M 9.60M
Dividends paid 62.90M -61.90000M -55.60000M 50.80M 43.10M
Change to inventory 14.70M 268.80M 122.60M -513.90000M -647.80000M
Change to account receivables 57.40M 17.60M 3.70M - -168.90000M
Sale purchase of stock -50.30000M -215.10000M -446.20000M -305.50000M -682.70000M
Other cashflows from financing activities -56.70000M -56.40000M -50.80000M 823.10M 332.80M
Change to netincome - - - 163.40M 176.70M
Capital expenditures 297.70M 396.60M 548.40M 659.40M 697.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 229.50M 62.20M 228.20M -689.30000M -518.30000M
Stock based compensation - - 20.70M - -
Other non cash items 10.00M 9.90M -60.00000M -137.50000M -62.00000M
Free cash flow 738.30M 165.70M 942.10M -9.90000M 72.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOO
BRP Inc
1.63 1.90% 87.31 17.51 11.16 0.71 9.85 0.96 8.08

Reports Covered

Stock Research & News

Profile

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

BRP Inc

726, Saint-Joseph Street, Valcourt, QC, Canada, J0E 2L0

Key Executives

Name Title Year Born
Mr. Jose Boisjoli Pres, CEO & Chairman 1958
Mr. Sebastien Martel Chief Financial Officer 1972
Mr. Thomas Uhr Chief Technology Officer 1965
Mr. Karim Donnez Pres of Marine Group 1977
Mr. Sandy Scullion Pres of Powersports Group 1968
Mr. Philippe Deschenes Mang. of Treasury & Investor Relations NA
Mr. Martin Langelier Chief Legal Officer 1971
Ms. Anne-Marie LaBerge Chief Marketing Officer 1966
Ms. Anne Le Breton Exec. VP of People & Culture 1972
Mr. Denys Lapointe Chief Design Officer 1961

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