BRP Balance Sheet Health
Financial Health criteria checks 5/6
BRP has a total shareholder equity of CA$610.7M and total debt of CA$2.4B, which brings its debt-to-equity ratio to 399.9%. Its total assets and total liabilities are CA$6.3B and CA$5.7B respectively. BRP's EBIT is CA$633.6M making its interest coverage ratio 3.7. It has cash and short-term investments of CA$427.1M.
Key information
399.92%
Debt to equity ratio
CA$2.44b
Debt
| Interest coverage ratio | 3.7x |
| Cash | CA$427.10m |
| Equity | CA$610.70m |
| Total liabilities | CA$5.71b |
| Total assets | CA$6.32b |
Recent financial health updates
These 4 Measures Indicate That BRP (TSE:DOO) Is Using Debt Extensively
Jul 13
Is BRP (TSE:DOO) Using Too Much Debt?
Dec 28Recent updates
DOO: Tariff Headwinds And Execution Through 2027 Guidance Will Drive Upside
Analysts have lowered the BRP fair value estimate to CA$124 from CA$131, reflecting a reduced aggregate price target. This change is influenced by tariff-related cost headwinds, guidance uncertainty, and slightly softer growth assumptions, which are contributing to higher discount rates and modestly reduced future P/E expectations.
DOO: Share Capture And 2026 Earnings Setup Will Support Upside Potential
Analysts have trimmed the average fair value estimate for BRP to CA$117.70 from CA$118.25, reflecting recent CA$7, CA$4 and CA$1 price target cuts, alongside mixed but still constructive views on earnings potential and market share gains into 2026. Analyst Commentary Recent research on BRP presents a mixed picture, with bullish analysts seeing room for the company to gain share and improve earnings quality into 2026, while more cautious voices focus on execution risks and the current powersports backdrop.DOO: Share Capture And 2026 Earnings Setup Will Drive Upside Potential
Analysts have nudged the CA$ fair value estimate for BRP slightly lower to about CA$118, while still pointing to upside potential. Recent research highlights share capture opportunities, favorable competitive positioning and a supportive earnings setup into 2026 behind a series of higher Street price targets.
DOO: Fair Outlook Weighs Short-Term Catalyst Watch Against Leadership And Capital Moves
Analysts have nudged their fair value estimate for BRP slightly higher to about CA$98.91 from roughly CA$98.67, reflecting updated views on margins, discount rate, and future P/E assumptions alongside fresh bullish and neutral Street research. Analyst Commentary Recent research coverage on BRP spans bullish and neutral views, with targets that cluster well below the current internal fair value estimate of about CA$98.91.DOO: Balanced View As Short-Term Catalysts And Execution Risks Guide Outlook
Analysts have nudged their average 12 month price target on BRP slightly higher to around CA$119 per share, up from about CA$118. This reflects updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E following recent bullish initiations and target increases from the Street.DOO: Catalyst Watch And Execution Risks Will Shape Upcoming Earnings Trajectory
Analysts have nudged their average fair value estimate for BRP to about $118 from roughly $116, citing slightly higher assumed revenue growth and profit margins and referencing recent price target increases from Citi, UBS and National Bank as support for the updated outlook. Analyst Commentary Recent Street research on BRP clusters around higher price targets and a mixed but generally constructive tone, with analysts adjusting their views based on updated assumptions for growth, profitability and execution risk.DOO: Margin Execution And 90 Day Catalyst Watch Will Drive Upside
Analysts have nudged their price targets on BRP higher, with recent moves such as UBS raising its target to $75 from $70 and National Bank moving to C$105 from C$101, supported by updated views on the company’s growth outlook and valuation inputs. Analyst Commentary Recent research points to a more constructive stance on BRP, with price targets adjusted higher and near term catalysts flagged for investors who are watching execution and valuation closely.DOO: Cautious Outlook Balances Higher P/E Assumptions With Execution And Leadership Risks
Analysts have lifted their fair value estimate for BRP to about C$99 from roughly C$80, citing slightly lower discount rate assumptions, modest tweaks to revenue growth and profit margin forecasts, and a higher future P/E multiple that aligns with recent price target increases to C$105 and C$107 from major banks. Analyst Commentary Recent price target changes to C$105 and C$107 show that Street views on BRP are being refreshed, but they still signal fairly measured expectations.BRP (TSE:DOO) Has Affirmed Its Dividend Of CA$0.215
Dec 30DOO Will See Margin Execution Drive Upside From Current Levels
The analyst-derived fair value estimate for BRP has been raised from approximately $114 to $131. Analysts attribute this change to recent target price increases, a modestly lower discount rate, slightly stronger margin expectations, and a higher anticipated future earnings multiple, even as they temper long-term revenue growth assumptions.BRP (TSE:DOO) Is Due To Pay A Dividend Of CA$0.215
Dec 16DOO: Improved Profit Outlook Will Drive Future Earnings Momentum
Analysts have raised their price target on BRP to about $116 from $104, reflecting slightly lower long term revenue growth assumptions along with improved profitability and a higher expected future earnings multiple. Analyst Commentary Recent research updates reflect a constructive stance on BRP, with analysts lifting price targets while maintaining broadly positive ratings on the shares.DOO: Strong Upward Revisions And Management Guidance Will Drive Momentum
Analysts have raised their price target for BRP Inc. from approximately $103.47 to $103.94.DOO: Strong Guidance Will Drive Momentum After Robust Earnings Beat
BRP's analyst price target has seen a notable increase recently, with updated targets rising by as much as C$40. Analysts cite strong quarterly performance and an improved outlook for the rest of the year.Future Market Leadership Will Be Driven By Electrification And Global Expansion Plans
BRP’s analyst price target has risen modestly from $102.82 to $103.47. Analysts point to stronger-than-expected outlooks and recent upward revisions following better Q2 results and enhanced guidance.Electrification And International Expansion Will Shape Future Leisure Markets
BRP’s analyst price target has increased from approximately $100.53 to $102.82, reflecting improved Q2 results and a stronger outlook for the remainder of the year, according to analysts. Analyst Commentary Recent research coverage reflects heightened analyst activity and a series of upward revisions to BRP’s price targets following a stronger-than-expected Q2 performance and improved guidance for the remainder of the year.Electrification And International Expansion Will Shape Future Leisure Markets
Analysts have raised BRP’s price target to CA$100.53, citing strong Q2 results, above-consensus FY26 guidance, and improved demand and operational execution supporting renewed confidence in growth. Analyst Commentary Bullish analysts cite BRP's better-than-expected Q2 earnings results and management’s issued FY26 guidance coming in well ahead of consensus estimates.We Think You Can Look Beyond BRP's (TSE:DOO) Lackluster Earnings
Sep 10BRP (TSE:DOO) Is Paying Out A Dividend Of CA$0.215
Sep 09Electrification And International Expansion Will Shape Future Leisure Markets
Despite BRP's stronger-than-expected Q2 earnings, improved FY26 guidance, and upgraded analyst outlooks, the consensus analyst price target remained unchanged at CA$95.69. Analyst Commentary Bullish analysts cite BRP's Q2 earnings results as exceeding expectations and demonstrating operational strength.After Leaping 27% BRP Inc. (TSE:DOO) Shares Are Not Flying Under The Radar
Sep 01Lean Savings And New Products Will Unlock Future Powersports Potential
Analysts raised BRP’s price target from CA$69.56 to CA$73.06 on increased confidence in demand trends, market share gains, cost discipline, and improved margin outlook. Analyst Commentary Bullish analysts cited improving retail demand trends and stronger than expected seasonality in key product categories.These 4 Measures Indicate That BRP (TSE:DOO) Is Using Debt Extensively
Jul 13BRP Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 01Investors Appear Satisfied With BRP Inc.'s (TSE:DOO) Prospects As Shares Rocket 29%
May 31Returns On Capital At BRP (TSE:DOO) Paint A Concerning Picture
May 26Why BRP Inc. (TSE:DOO) Could Be Worth Watching
May 08BRP (TSE:DOO) Is Increasing Its Dividend To CA$0.215
Apr 02Revenues Not Telling The Story For BRP Inc. (TSE:DOO)
Mar 03Returns On Capital At BRP (TSE:DOO) Paint A Concerning Picture
Feb 09Is BRP (TSE:DOO) Using Too Much Debt?
Dec 28
Refocusing On Powersports And Launching Can-Am Electric Motorcycles Will Boost Earnings And Margins
Strategic refocus on Powersports and inventory reduction aligns BRP for improved financial performance and market position, boosting margins and growth potential.Financial Position Analysis
Short Term Liabilities: DOO's short term assets (CA$3.3B) exceed its short term liabilities (CA$2.6B).
Long Term Liabilities: DOO's short term assets (CA$3.3B) exceed its long term liabilities (CA$3.1B).
Debt to Equity History and Analysis
Debt Level: DOO's net debt to equity ratio (330%) is considered high.
Reducing Debt: DOO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DOO's debt is well covered by operating cash flow (49.6%).
Interest Coverage: DOO's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/04 14:57 |
| End of Day Share Price | 2026/05/04 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2026/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
BRP Inc. is covered by 26 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kadambari Daptardar | Accountability Research Corporation |
| Craig Kennison | Baird |
| Tristan Thomas-Martin | BMO Capital Markets Equity Research |