BRP Inc (DOO) - Total Assets

Latest as of October 2025: CA$6.51 Billion CAD ≈ $4.71 Billion USD

Based on the latest financial reports, BRP Inc (DOO) holds total assets worth CA$6.51 Billion CAD (≈ $4.71 Billion USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

BRP Inc - Total Assets Trend (2013–2025)

This chart illustrates how BRP Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

BRP Inc - Asset Composition Analysis

Current Asset Composition (January 2025)

BRP Inc's total assets of CA$6.51 Billion consist of 50.5% current assets and 49.6% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$180.70 Million 2.9%
Accounts Receivable CA$758.20 Million 12.1%
Inventory CA$1.73 Billion 27.5%
Property, Plant & Equipment CA$2.12 Billion 33.7%
Intangible Assets CA$351.50 Million 5.6%
Goodwill CA$252.30 Million 4.0%

Asset Composition Trend (2013–2025)

This chart illustrates how BRP Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BRP Inc's current assets represent 50.5% of total assets in 2025, a decrease from 56.6% in 2013.
  • Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 24.5% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 14.0% in 2013.
  • Asset Diversification: The largest asset category is property, plant & equipment at 33.7% of total assets.

BRP Inc Competitors by Total Assets

Key competitors of BRP Inc based on total assets are shown below.

Company Country Total Assets
Micromobility.com Inc.
NASDAQ:MCOM
USA $1.41 Million
Vmoto Ltd
AU:VMT
Australia AU$108.58 Million
Zhejiang CFMoto Power Co Ltd
SHG:603129
China CN¥18.17 Billion
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
China CN¥4.02 Billion
Trigano S.A.
PA:TRI
France €3.28 Billion
Bénéteau S.A.
PA:BEN
France €1.43 Billion
Fountaine Pajo
PA:ALFPC
France €322.30 Million
SA Catana Group
PA:CATG
France €225.89 Million

BRP Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.23 1.37 1.31
Quick Ratio 0.49 0.57 0.81
Cash Ratio 0.09 0.06 0.00
Working Capital CA$605.30 Million CA$923.30 Million CA$669.80 Million

BRP Inc - Advanced Valuation Insights

This section examines the relationship between BRP Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 13.42
Latest Market Cap to Assets Ratio 0.33
Asset Growth Rate (YoY) -7.1%
Total Assets CA$6.29 Billion
Market Capitalization $2.05 Billion USD

Valuation Analysis

Below Book Valuation: The market values BRP Inc's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: BRP Inc's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for BRP Inc (2013–2025)

The table below shows the annual total assets of BRP Inc from 2013 to 2025.

Year Total Assets Change
2025-01-31 CA$6.29 Billion
≈ $4.55 Billion
-7.12%
2024-01-31 CA$6.78 Billion
≈ $4.90 Billion
+4.81%
2023-01-31 CA$6.46 Billion
≈ $4.68 Billion
+28.50%
2022-01-31 CA$5.03 Billion
≈ $3.64 Billion
+2.97%
2021-01-31 CA$4.89 Billion
≈ $3.53 Billion
+29.70%
2020-01-31 CA$3.77 Billion
≈ $2.73 Billion
+22.42%
2019-01-31 CA$3.08 Billion
≈ $2.23 Billion
+20.28%
2018-01-31 CA$2.56 Billion
≈ $1.85 Billion
+1.68%
2017-01-31 CA$2.52 Billion
≈ $1.82 Billion
+2.90%
2016-01-31 CA$2.45 Billion
≈ $1.77 Billion
+4.14%
2015-01-31 CA$2.35 Billion
≈ $1.70 Billion
+20.33%
2014-01-31 CA$1.95 Billion
≈ $1.41 Billion
-11.93%
2013-01-31 CA$2.22 Billion
≈ $1.60 Billion
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About BRP Inc

TO:DOO Canada Recreational Vehicles
Market Cap
$2.05 Billion
CA$2.83 Billion CAD
Market Cap Rank
#6164 Global
#197 in Canada
Share Price
CA$77.70
Change (1 day)
+1.44%
52-Week Range
CA$45.84 - CA$111.77
All Time High
CA$123.04
About

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the Mexico, Canada, Austria, the United States, Finland, Australia, and Germany. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, person… Read more