BRP Balance Sheet Health
Financial Health criteria checks 3/6
BRP has a total shareholder equity of CA$493.6M and total debt of CA$2.8B, which brings its debt-to-equity ratio to 563.8%. Its total assets and total liabilities are CA$6.3B and CA$5.8B respectively. BRP's EBIT is CA$493.7M making its interest coverage ratio 2.8. It has cash and short-term investments of CA$271.6M.
Key information
563.82%
Debt to equity ratio
CA$2.78b
Debt
| Interest coverage ratio | 2.8x |
| Cash | CA$271.60m |
| Equity | CA$493.60m |
| Total liabilities | CA$5.80b |
| Total assets | CA$6.29b |
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
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 09After Leaping 27% BRP Inc. (TSE:DOO) Shares Are Not Flying Under The Radar
Sep 01These 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.Capital Allocation Trends At BRP (TSE:DOO) Aren't Ideal
Oct 22Financial Position Analysis
Short Term Liabilities: DOO's short term assets (CA$3.0B) exceed its short term liabilities (CA$2.3B).
Long Term Liabilities: DOO's short term assets (CA$3.0B) do not cover its long term liabilities (CA$3.5B).
Debt to Equity History and Analysis
Debt Level: DOO's net debt to equity ratio (508.8%) 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 (31.7%).
Interest Coverage: DOO's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/09 03:47 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/01/31 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BRP Inc. is covered by 29 analysts. 18 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 |
| Ishan Majumdar | Baptista Research |