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BRP Inc.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2026
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Year Round Products [member] brought in 57% of the revenue BRP Inc. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2025 | 2026 |
|---|---|---|
| Year Round Products [member] | 4.3B CAD | 4.8B CAD |
| Seasonal Products [member] | 2.4B CAD | 2.3B CAD |
| PA And A OEM Engines and Others | 1.2B CAD | 1.3B CAD |
Regions
United States brought in 56% of the revenue BRP Inc. broke down this way in fiscal 2026.
Regions by year
| Regions | 2025 | 2026 |
|---|---|---|
| United States | 4.6B CAD | 4.7B CAD |
| CA [member] | 1.1B CAD | 1.3B CAD |
| Europe | 1.1B CAD | 1.2B CAD |
| Latin America | 586.5M CAD | 709.2M CAD |
| Asia Pacific | 499.7M CAD | 555.0M CAD |
| Other Countries | 11.6M CAD | 12.9M CAD |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Other costs97¢8.2B CAD
- Profit3¢289.3M CAD
Out of 8.4B CAD in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending25¢297.7M CAD
- Kept or used elsewhere75¢914.8M CAD
Out of 1.2B CAD of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Revenues | 8.4B CAD | 7.9B CAD |
| Cost of sales | 6.6B CAD | 6.1B CAD |
| Gross profit | 1.9B CAD | 1.8B CAD |
| Selling and marketing | 463.0M CAD | 439.8M CAD |
| Research and development | 434.7M CAD | 391.1M CAD |
| General and administrative | 373.1M CAD | 315.4M CAD |
| Other operating (income) expenses | -12.7M CAD | 67.9M CAD |
| Impairment charge | 229.8M CAD | 9.4M CAD |
| Total operating expenses | 1.5B CAD | 1.2B CAD |
| Operating income | 399.4M CAD | 554.3M CAD |
| Financing costs | 211.9M CAD | 198.2M CAD |
| Financing income | -11.0M CAD | -8.0M CAD |
| Foreign exchange (gain) loss on long-term debt | -167.0M CAD | 209.1M CAD |
| Income before income taxes | 365.5M CAD | 155.0M CAD |
| Income tax expense | 25.1M CAD | 90.4M CAD |
| Net income from continuing operations | 340.4M CAD | 64.6M CAD |
| Net loss from discontinued operations | -51.1M CAD | -277.6M CAD |
| Net income (loss) | 289.3M CAD | -213.0M CAD |
| Attributable to shareholders | 291.6M CAD | -213.1M CAD |
| Attributable to non-controlling interest | -2.3M CAD | 100.0K CAD |
| Basic earnings per share - continuing operations | 4.69 CAD | 0.88 CAD |
| Diluted earnings per share - continuing operations | 4.64 CAD | 0.86 CAD |
| Basic loss per share - discontinued operations | -0.70 CAD | -3.77 CAD |
| Diluted loss per share - discontinued operations | -0.69 CAD | -3.72 CAD |
| Basic earnings (loss) per share | 3.99 CAD | -2.89 CAD |
| Diluted earnings (loss) per share | 3.95 CAD | -2.86 CAD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Cash and cash equivalents | 427.1M CAD | 180.7M CAD | |
| Trade and other receivables | 607.2M CAD | 633.5M CAD | |
| Income taxes and investment tax credits receivable | 157.6M CAD | 140.4M CAD | |
| Other financial assets | 60.7M CAD | 82.1M CAD | |
| Inventories | 1.8B CAD | 1.8B CAD | |
| Other current assets | 66.2M CAD | 63.9M CAD | |
| Assets classified as held for sale | 126.1M CAD | 292.7M CAD | |
| Total current assets | 3.3B CAD | 3.2B CAD | |
| Investment tax credits receivable | 26.8M CAD | 23.6M CAD | |
| Other financial assets | 62.9M CAD | 26.6M CAD | |
| Property, plant and equipment | 1.8B CAD | 1.9B CAD | 2.0B CAD |
| Intangible assets | 494.9M CAD | 603.8M CAD | 665.1M CAD |
| Right-of-use assets | 212.2M CAD | 182.8M CAD | 169.7M CAD |
| Deferred income taxes | 436.2M CAD | 345.7M CAD | |
| Other non-current assets | 3.5M CAD | 4.7M CAD | |
| Total non-current assets | 3.1B CAD | 3.1B CAD | |
| Total assets | 6.3B CAD | 6.3B CAD | |
| Trade payables and accruals | 1.5B CAD | 1.2B CAD | |
| Provisions | 737.4M CAD | 797.1M CAD | |
| Other financial liabilities | 73.4M CAD | 86.2M CAD | |
| Income tax payable | 24.1M CAD | 44.3M CAD | |
| Deferred revenues | 62.0M CAD | 71.3M CAD | |
| Current portion of long-term debt | 49.2M CAD | 53.8M CAD | |
| Current portion of lease liabilities | 55.1M CAD | 47.1M CAD | |
| Other current liabilities | 26.7M CAD | 7.6M CAD | |
| Liabilities associated to assets classified as held for sale | 26.8M CAD | 83.2M CAD | |
| Total current liabilities | 2.6B CAD | 2.4B CAD | |
| Long-term debt | 2.4B CAD | 2.9B CAD | |
| Lease liabilities | 182.3M CAD | 158.2M CAD | |
| Provisions | 120.7M CAD | 147.3M CAD | |
| Other financial liabilities | 71.9M CAD | 80.2M CAD | |
| Deferred revenues | 82.3M CAD | 95.3M CAD | |
| Employee future benefit liabilities | 210.9M CAD | 194.0M CAD | |
| Deferred income taxes | 34.4M CAD | 58.8M CAD | |
| Other non-current liabilities | 46.6M CAD | 27.1M CAD | |
| Total non-current liabilities | 3.1B CAD | 3.6B CAD | |
| Total liabilities | 5.7B CAD | 6.0B CAD | |
| Equity | 610.7M CAD | 246.8M CAD | 813.9M CAD |
| Total liabilities and equity | 6.3B CAD | 6.3B CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Net income (loss) | 289.3M CAD | -213.0M CAD |
| Depreciation expense | 453.8M CAD | 427.6M CAD |
| Income tax expense (recovery) | 9.2M CAD | -1.0M CAD |
| Foreign exchange (gain) loss on long-term debt | -167.0M CAD | 209.1M CAD |
| Interest expense and transaction costs | 193.8M CAD | 184.4M CAD |
| Impairment charge | 238.2M CAD | 193.4M CAD |
| Unrealized foreign exchange (gain) loss on other working capital items | 38.1M CAD | -51.9M CAD |
| Other | 12.8M CAD | 24.7M CAD |
| Cash flows generated from operations before changes in working capital | 1.1B CAD | 773.3M CAD |
| Decrease in trade and other receivables | 57.4M CAD | 17.6M CAD |
| Decrease in inventories | 14.7M CAD | 268.8M CAD |
| Increase in other assets | -32.2M CAD | -31.4M CAD |
| Increase (decrease) in trade payables and accruals | 256.0M CAD | -215.2M CAD |
| Increase (decrease) in other financial liabilities | 2.8M CAD | -900.0K CAD |
| (Decrease) increase in provisions | -102.0M CAD | 31.0M CAD |
| (Decrease) increase in other liabilities | 32.8M CAD | -7.7M CAD |
| Cash flows generated from operations | 1.3B CAD | 835.5M CAD |
| Income taxes paid, net of refunds | -85.2M CAD | -147.3M CAD |
| Net cash flows generated from operating activities | 1.2B CAD | 688.2M CAD |
| Additions to property, plant and equipment | -297.7M CAD | -396.6M CAD |
| Additions to intangible assets | -43.5M CAD | -29.8M CAD |
| Proceeds of disposal from Marine businesses | 23.7M CAD | |
| Other | -900.0K CAD | 900.0K CAD |
| Net cash flows used in investing activities | -318.4M CAD | -425.5M CAD |
| Issuance of long-term debt | 700.0K CAD | 3.6M CAD |
| Long-term debt amendment fees | -4.4M CAD | |
| Repayment of long-term debt | -336.4M CAD | -59.7M CAD |
| Repayment of lease liabilities | -60.3M CAD | -52.4M CAD |
| Interest paid | -176.5M CAD | -177.8M CAD |
| Issuance of subordinate voting shares | 24.0M CAD | 14.2M CAD |
| Repurchase of subordinate voting shares | -50.3M CAD | -215.1M CAD |
| Dividends paid | -62.9M CAD | -61.9M CAD |
| Other | 3.6M CAD | -4.0M CAD |
| Net cash flows used in financing activities | -662.5M CAD | -553.1M CAD |
| Effect of exchange rate changes on cash and cash equivalents | 16.2M CAD | -21.4M CAD |
| Net increase (decrease) in cash and cash equivalents | 247.8M CAD | -311.8M CAD |
Recent filings
- Oct 7, 2026SCHEDULE 13G/A
- Sep 3, 20266-K
- Sep 3, 20266-K
- May 28, 20266-K
- May 28, 2026SD
- May 28, 20266-K
- May 28, 20266-K
- May 15, 2026SCHEDULE 13G/A
- Apr 28, 2026SCHEDULE 13G
- Apr 22, 20266-K
- Apr 15, 20266-K
- Mar 26, 20266-K
- Mar 26, 202640-F
- Feb 17, 2026SCHEDULE 13G/A
- Feb 13, 2026SCHEDULE 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARBRP Inc. filings on SEC EDGAR
- 2SEC EDGARBRP Inc. 10-K for fiscal 2026
- 3SEC EDGARBRP Inc. filings on SEC EDGAR
- 4SEC EDGARBRP Inc. 10-K for fiscal 2019
- 5SEC EDGARBRP Inc. 10-K for fiscal 2020
- 6SEC EDGARBRP Inc. 10-K for fiscal 2021
- 7SEC EDGARBRP Inc. 10-K for fiscal 2022
- 8SEC EDGARBRP Inc. 10-K for fiscal 2023
- 9SEC EDGARBRP Inc. 10-K for fiscal 2024