BRP Balance Sheet Health
Financial Health criteria checks 4/6
BRP has a total shareholder equity of CA$536.5M and total debt of CA$2.9B, which brings its debt-to-equity ratio to 533.4%. Its total assets and total liabilities are CA$6.5B and CA$6.0B respectively. BRP's EBIT is CA$674.6M making its interest coverage ratio 3.9. It has cash and short-term investments of CA$147.0M.
Key information
533.4%
Debt to equity ratio
CA$2.86b
Debt
| Interest coverage ratio | 3.9x |
| Cash | CA$147.00m |
| Equity | CA$536.50m |
| Total liabilities | CA$5.97b |
| Total assets | CA$6.51b |
Recent financial health updates
No updates
Recent updates
BRP Inc.: Should Be Very Concerned About Trump
Nov 25BRP Shows Market Share Loss In Q2
Sep 06BRP: Be Cautious Ahead Of Q1 As Weakness Persists
May 22BRP Non-GAAP EPS of C$2.94, revenue of C$2.44B
Sep 14BRP resumes operations after cyberattack, no impact on FY guidance
Aug 15BRP acquired 80% stake in German-based Pinion for developing new urban mobility solutions
Aug 05BRP agrees to acquire Great Wall Motor Austria
Jul 07BRP Inc. Delivers With Retrofit Revenues And Recovery In Juarez Capacity
Mar 30Financial Position Analysis
Short Term Liabilities: DOOO's short term assets (CA$3.4B) exceed its short term liabilities (CA$2.5B).
Long Term Liabilities: DOOO's short term assets (CA$3.4B) do not cover its long term liabilities (CA$3.5B).
Debt to Equity History and Analysis
Debt Level: DOOO's net debt to equity ratio (506%) is considered high.
Reducing Debt: DOOO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DOOO's debt is well covered by operating cash flow (36.3%).
Interest Coverage: DOOO's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:02 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
BRP Inc. is covered by 30 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 |