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 | 135.30% | 125.20% | 152.20% | 69.18% | 63.90% |
| Total Receivables | -21.27% | 1.19% | 5.45% | 35.02% | 39.14% |
| Inventory | 5.67% | 4.70% | 9.74% | -2.22% | -19.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.52% | -33.23% | -38.46% | -66.19% | 41.68% |
| Total Current Assets | 10.14% | 11.14% | 10.14% | -5.72% | -1.25% |
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| Total Current Assets | 10.14% | 11.14% | 10.14% | -5.72% | -1.25% |
| Net Property, Plant & Equipment | 2.92% | 7.24% | 2.04% | 1.12% | -3.55% |
| Long-term Investments | -- | -- | -24.04% | -- | -- |
| Goodwill | -- | -- | -24.04% | -- | -- |
| Total Other Intangibles | -21.74% | -16.60% | -4.29% | 3.35% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59% | 22.59% | 41.01% | 31.17% | 12.33% |
| Total Assets | 4.08% | 7.98% | 7.20% | -0.49% | -1.57% |
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| Total Accounts Payable | 20.95% | 23.03% | 26.52% | 20.03% | 0.04% |
| Total Accrued Expenses | -- | -- | 48.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 1.42% | 10.30% | -2.33% | -7.54% |
| Total Finance Division Other Current Liabilities | 27.35% | 2.96% | -8.92% | -12.01% | -6.37% |
| Total Other Current Liabilities | 27.35% | 2.96% | -8.92% | -12.01% | -6.37% |
| Total Current Liabilities | 24.28% | 14.91% | 13.57% | 5.00% | -3.06% |
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| Total Current Liabilities | 24.28% | 14.91% | 13.57% | 5.00% | -3.06% |
| Long-Term Debt | -11.68% | -11.43% | -11.07% | -11.19% | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.52% | 163.96% | 22.96% | 40.11% | 31.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.52% | -7.76% | 0.35% | 11.63% | 3.19% |
| Total Liabilities | 7.24% | 4.47% | 0.80% | -1.15% | -0.67% |
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| Common Stock & APIC | -1.64% | 17.33% | 16.92% | 6.26% | 3.42% |
| Retained Earnings | -231.61% | 133.61% | 539.97% | -17.84% | -79.30% |
| Treasury Stock & Other | -52.38% | 195.95% | 262.36% | 1,265.89% | 836.97% |
| Total Common Equity | -33.22% | 52.37% | 167.13% | 6.60% | -11.51% |
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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 | -33.22% | 52.37% | 167.13% | 6.60% | -11.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.85% | 12.79% | 28.04% | 35.44% | 24.76% |
| Total Equity | -33.01% | 51.91% | 164.03% | 6.91% | -11.09% |
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