BRP Inc. DOO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.22% | 61.74% | 76.43% | -9.06% | -13.66% |
| Total Receivables | -20.15% | -11.96% | -1.17% | 13.46% | 1.97% |
| Inventory | 0.80% | 1.25% | -4.06% | 8.04% | -0.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52% | 1.21% | 10.71% | -16.79% | -28.76% |
| Total Current Assets | -5.14% | 6.06% | 3.92% | 5.47% | -4.88% |
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| Total Current Assets | -5.14% | 6.06% | 3.92% | 5.47% | -4.88% |
| Net Property, Plant & Equipment | -2.40% | 8.74% | -1.13% | -1.81% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.30% | 56.39% | -48.24% | -0.94% | 3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | -1.56% | 6.97% | 3.81% | 11.57% |
| Total Assets | -3.95% | 5.78% | 0.32% | 2.23% | -0.98% |
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| Total Accounts Payable | -5.96% | 55.85% | -36.44% | 30.00% | -4.94% |
| Total Accrued Expenses | 23.51% | -95.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | -0.48% | 2.72% | 1.66% | -2.92% |
| Total Finance Division Other Current Liabilities | 18.02% | 7.38% | 3.30% | -2.61% | -5.17% |
| Total Other Current Liabilities | 18.02% | 7.38% | 3.30% | -2.61% | -5.17% |
| Total Current Liabilities | 3.45% | 3.98% | 0.37% | 15.25% | -4.95% |
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| Total Current Liabilities | 3.45% | 3.98% | 0.37% | 15.25% | -4.95% |
| Long-Term Debt | -0.10% | -0.81% | -0.64% | -10.19% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26% | 129.93% | -2.36% | -3.40% | 21.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | -7.09% | -3.69% | 0.76% | 1.78% |
| Total Liabilities | 1.80% | 4.89% | -0.56% | 1.11% | -1.45% |
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| Common Stock & APIC | -15.89% | 5.88% | 6.91% | 3.44% | -0.30% |
| Retained Earnings | -124.76% | 48.19% | -5.59% | 280.34% | -56.32% |
| Treasury Stock & Other | -35.20% | -10.86% | 85.70% | -55.55% | 300.15% |
| Total Common Equity | -53.93% | 14.32% | 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 | -53.93% | 14.32% | 9.71% | 15.70% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.78% | -9.88% | -13.69% | -2.48% | 47.92% |
| Total Equity | -53.42% | 14.06% | 9.39% | 15.40% | 4.97% |
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