BRP Inc. DOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.79% | 62.57% | 76.43% | -9.06% | -13.66% |
| Total Receivables | -20.66% | -11.51% | -1.17% | 13.46% | 1.97% |
| Inventory | 0.17% | 1.77% | -4.06% | 8.04% | -0.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88% | 1.73% | 10.71% | -16.79% | -28.76% |
| Total Current Assets | -5.73% | 6.60% | 3.92% | 5.47% | -4.88% |
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| Total Current Assets | -5.73% | 6.60% | 3.92% | 5.47% | -4.88% |
| Net Property, Plant & Equipment | -3.01% | 9.30% | -1.13% | -1.81% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.91% | 57.20% | -48.24% | -0.94% | 3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | -1.05% | 6.97% | 3.81% | 11.57% |
| Total Assets | -4.55% | 6.32% | 0.32% | 2.23% | -0.98% |
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| Total Accounts Payable | -6.55% | 56.65% | -36.44% | 30.00% | -4.94% |
| Total Accrued Expenses | 22.74% | -95.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | 0.03% | 2.72% | 1.66% | -2.92% |
| Total Finance Division Other Current Liabilities | 17.28% | 7.93% | 3.30% | -2.61% | -5.17% |
| Total Other Current Liabilities | 17.28% | 7.93% | 3.30% | -2.61% | -5.17% |
| Total Current Liabilities | 2.81% | 4.51% | 0.37% | 15.25% | -4.95% |
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| Total Current Liabilities | 2.81% | 4.51% | 0.37% | 15.25% | -4.95% |
| Long-Term Debt | -0.72% | -0.30% | -0.64% | -10.19% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62% | 131.11% | -2.36% | -3.40% | 21.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | -6.61% | -3.69% | 0.76% | 1.78% |
| Total Liabilities | 1.16% | 5.43% | -0.56% | 1.11% | -1.45% |
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| Common Stock & APIC | -16.42% | 6.43% | 6.91% | 3.44% | -0.30% |
| Retained Earnings | -124.61% | 48.95% | -5.59% | 280.34% | -56.32% |
| Treasury Stock & Other | -35.61% | -10.40% | 85.70% | -55.55% | 300.15% |
| Total Common Equity | -54.21% | 14.90% | 9.71% | 15.70% | 4.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.21% | 14.90% | 9.71% | 15.70% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | -9.41% | -13.69% | -2.48% | 47.92% |
| Total Equity | -53.71% | 14.64% | 9.39% | 15.40% | 4.97% |
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