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DOO FINANCIAL STATEMENTS

BRP Inc — balance sheet, income statement and cash flow trends

DOOBRP Inc

🇨🇦 Canada · TO · Consumer Cyclical · Recreational Vehicles

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020212022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue9 B C$Gross Profit2.1 B C$ · 23%Operating Income729 M C$ · 8%Pre-tax Income365.3 M C$ · 4%Net Income to Owners270.9 M C$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9 B C$+17.1%
Gross Profit2.1 B C$+24.7%
Operating Income729 M C$+60.1%
EBITDA1 B C$+14.3%
Net Income to Owners270.9 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B202020212022202320242026

Capital Structure

Q2 2026
Total Assets6.7 B
  • Equity696.6 M C$10%
  • Current Liabilities2.7 B C$40%
  • Long-term Liabilities3.3 B C$50%

Key Figures

YoY change
Total Assets6.7 B C$+6.4%
Total Liabilities6 B C$+2.9%
Total Equity696.6 M C$+50.1%
Cash & ST Investments752.4 M C$+139.5%
Total Debt2.9 B C$-3.0%
Net Debt2.2 B C$-17.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202020212022202320242026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B C$Operating-324.1 M C$Investing-547 M C$Financing417.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B C$+109.2%
Capital Expenditures310.8 M C$-17.1%
Free Cash Flow978.1 M C$+305.3%
Dividends Paid-65.5 M C$-206.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.