
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$4.53B
Market Cap
31.98
P/E Ratio
1.93
EPS
$68.45
52 Week High
$31.59
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (CAD) |
|---|---|
| Gross Profit | $1.8B |
| Total Revenue | $7.8B |
| Cost Of Revenue | $6.1B |
| Costof Goods And Services Sold | $6.1B |
| Operating Income | $552M |
| Selling General And Administrative | $315M |
| Research And Development | $391M |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$190M |
| Interest Income | $8M |
| Interest Expense | $190M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $428M |
| Income Before Tax | $152M |
| Income Tax Expense | $90M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $63M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $343M |
| Ebitda | $770M |
| Net Income | -$213M |
| Field | Value (CAD) |
|---|---|
| Total Assets | $6.3B |
| Total Current Assets | $3.2B |
| Cash And Cash Equivalents At Carrying Value | $181M |
| Cash And Short Term Investments | $181M |
| Inventory | $1.7B |
| Current Net Receivables | $758M |
| Total Non Current Assets | $3.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $352M |
| Intangible Assets Excluding Goodwill | $352M |
| Goodwill | $252M |
| Investments | - |
| Long Term Investments | $27M |
| Short Term Investments | $80M |
| Other Current Assets | $426M |
| Other Non Current Assets | - |
| Total Liabilities | $6B |
| Total Current Liabilities | $2.4B |
| Current Accounts Payable | $829M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $101M |
| Total Non Current Liabilities | $3.6B |
| Capital Lease Obligations | $205M |
| Long Term Debt | $2.9B |
| Current Long Term Debt | $54M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.1B |
| Other Current Liabilities | $1.4B |
| Other Non Current Liabilities | $107M |
| Total Shareholder Equity | $241M |
| Treasury Stock | - |
| Retained Earnings | -$37M |
| Common Stock | $251M |
| Common Stock Shares Outstanding | $74M |
| Field | Value (CAD) |
|---|---|
| Operating Cashflow | $740M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $428M |
| Capital Expenditures | $426M |
| Change In Receivables | - |
| Change In Inventory | $269M |
| Profit Loss | - |
| Cashflow From Investment | -$426M |
| Cashflow From Financing | -$553M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $62M |
| Dividend Payout Common Stock | $62M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$215M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$213M |
| Field | Value (CAD) |
|---|---|
| Gross Profit | $1.8B |
| Total Revenue | $7.8B |
| Cost Of Revenue | $6.1B |
| Costof Goods And Services Sold | $6.1B |
| Operating Income | $552M |
| Selling General And Administrative | $315M |
| Research And Development | $391M |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$190M |
| Interest Income | $8M |
| Interest Expense | $190M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $428M |
| Income Before Tax | $152M |
| Income Tax Expense | $90M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $63M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $343M |
| Ebitda | $770M |
| Net Income | -$213M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.154506 |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
BRP Inc. (DOOO) is a leading global manufacturer and marketer of innovative motor sports vehicles and marine products, with a strong reputation for quality and performance. Headquartered in Valcourt, Canada, the company offers a diverse portfolio that includes snowmobiles, watercraft, all-terrain vehicles, and side-by-sides, catering to a wide range of outdoor enthusiasts. With a focus on technology and design, BRP continually invests in research and development to enhance its product offerings and drive growth in the competitive recreational vehicle market. As a key player in the industry, BRP's strong brand equity and commitment to sustainability position it well for continued success.