BRP Inc.
DOO.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.20% | 69.18% | 63.90% | -25.15% | -66.04% |
| Total Receivables | 5.45% | 35.02% | 39.14% | 19.19% | -0.24% |
| Inventory | 9.74% | -2.22% | -19.05% | -18.14% | -23.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.46% | -66.19% | 41.68% | 126.96% | 146.82% |
| Total Current Assets | 10.14% | -5.72% | -1.25% | -5.23% | -17.03% |
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| Total Current Assets | 10.14% | -5.72% | -1.25% | -5.23% | -17.03% |
| Net Property, Plant & Equipment | 2.04% | 1.12% | -3.55% | -3.48% | -9.79% |
| Long-term Investments | -24.04% | -- | -- | -- | -7.56% |
| Goodwill | -24.04% | -- | -- | -- | -7.56% |
| Total Other Intangibles | -4.29% | 3.35% | -5.56% | -9.52% | -21.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.01% | 31.17% | 12.33% | -4.49% | -9.15% |
| Total Assets | 7.20% | -0.49% | -1.57% | -5.04% | -14.14% |
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| Total Accounts Payable | 26.52% | 20.03% | 0.04% | 0.40% | -24.49% |
| Total Accrued Expenses | 48.74% | -- | -- | -- | -14.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30% | -2.33% | -7.54% | -3.13% | -10.66% |
| Total Finance Division Other Current Liabilities | -8.92% | -12.01% | -6.37% | -11.37% | 5.26% |
| Total Other Current Liabilities | -8.92% | -12.01% | -6.37% | -11.37% | 5.26% |
| Total Current Liabilities | 13.57% | 5.00% | -3.06% | -4.98% | -10.91% |
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| Total Current Liabilities | 13.57% | 5.00% | -3.06% | -4.98% | -10.91% |
| Long-Term Debt | -11.07% | -11.19% | -1.20% | -1.47% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.96% | 40.11% | 31.57% | 14.86% | 2.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | 11.63% | 3.19% | -0.62% | -8.59% |
| Total Liabilities | 0.80% | -1.15% | -0.67% | -2.46% | -6.24% |
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| Common Stock & APIC | 16.92% | 6.26% | 3.42% | 31.25% | -3.61% |
| Retained Earnings | 539.97% | -17.84% | -79.30% | -73.93% | -107.78% |
| Treasury Stock & Other | 262.36% | 1,265.89% | 836.97% | 128.85% | -212.55% |
| Total Common Equity | 167.13% | 6.60% | -11.51% | -28.85% | -72.42% |
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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 | 167.13% | 6.60% | -11.51% | -28.85% | -72.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.04% | 35.44% | 24.76% | -2.34% | 1.69% |
| Total Equity | 164.03% | 6.91% | -11.09% | -28.63% | -71.97% |
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