Cash · 2016–2025
BRP cash
$312M+148.4% · FY2025
BRP (DOO) reported $312M in cash for fiscal 2025, +148.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $312M | +148.4% | Open → |
| FY20242025-01-31 | $126M | −66.2% | Open → |
| FY20232024-01-31 | $371M | +148.4% | Open → |
| FY20222023-01-31 | $149M | −28.6% | Open → |
| FY20212022-01-31 | $209M | −79.9% | Open → |
| FY20202021-01-31 | $1.0B | +3,081.7% | Open → |
| FY20192020-01-31 | $32.7M | −55.4% | Open → |
| FY20182019-01-31 | $73.4M | −59.3% | Open → |
| FY20172018-01-31 | $180M | −18.8% | Open → |
| FY20162017-02-01 | $222M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +3.9%
Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=BRP cash |url=https://companiesranked.com/en/company/brp/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). BRP cash. CompaniesRanked. https://companiesranked.com/en/company/brp/cash-on-handBibTeX
@misc{companiesranked-en-company-brp-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{BRP cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/brp/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001193125-26-125055 · March 26, 2026
{{cite web |title=BRP cash — 40-F (0001193125-26-125055) |url=https://www.sec.gov/Archives/edgar/data/1748797/000119312526125055/d76000d40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.