BRP Inc.
DOO.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.74% | 76.43% | -9.06% | -13.66% | 82.06% |
| Total Receivables | -11.96% | -1.17% | 13.46% | 1.97% | -7.78% |
| Inventory | 1.25% | -4.06% | 8.04% | -0.74% | 6.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21% | 10.71% | -16.79% | -28.76% | -6.24% |
| Total Current Assets | 6.06% | 3.92% | 5.47% | -4.88% | 5.65% |
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| Total Current Assets | 6.06% | 3.92% | 5.47% | -4.88% | 5.65% |
| Net Property, Plant & Equipment | 8.74% | -1.13% | -1.81% | 1.06% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.39% | -48.24% | -0.94% | 3.47% | 80.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | 6.97% | 3.81% | 11.57% | 13.81% |
| Total Assets | 5.78% | 0.32% | 2.23% | -0.98% | 5.55% |
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| Total Accounts Payable | 55.85% | -36.44% | 30.00% | -4.94% | 61.10% |
| Total Accrued Expenses | -95.15% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | 2.72% | 1.66% | -2.92% | 8.79% |
| Total Finance Division Other Current Liabilities | 7.38% | 3.30% | -2.61% | -5.17% | -4.52% |
| Total Other Current Liabilities | 7.38% | 3.30% | -2.61% | -5.17% | -4.52% |
| Total Current Liabilities | 3.98% | 0.37% | 15.25% | -4.95% | 3.30% |
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| Total Current Liabilities | 3.98% | 0.37% | 15.25% | -4.95% | 3.30% |
| Long-Term Debt | -0.81% | -0.64% | -10.19% | -0.44% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.93% | -2.36% | -3.40% | 21.09% | 7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.09% | -3.69% | 0.76% | 1.78% | 1.59% |
| Total Liabilities | 4.89% | -0.56% | 1.11% | -1.45% | 1.73% |
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| Common Stock & APIC | 5.88% | 6.91% | 3.44% | -0.30% | 6.06% |
| Retained Earnings | 48.19% | -5.59% | 280.34% | -56.32% | 380.52% |
| Treasury Stock & Other | -10.86% | 85.70% | -55.55% | 300.15% | 149.16% |
| Total Common Equity | 14.32% | 9.71% | 15.70% | 4.47% | 101.45% |
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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 | 14.32% | 9.71% | 15.70% | 4.47% | 101.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.88% | -13.69% | -2.48% | 47.92% | 2.83% |
| Total Equity | 14.06% | 9.39% | 15.40% | 4.97% | 99.25% |
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