BRP Inc. DOO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.91M | 94.46M | 34.75M | 49.80M | 17.69M |
| Total Depreciation and Amortization | 80.87M | 79.36M | 58.81M | 84.89M | 82.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.38M | 49.02M | 137.33M | 66.30M | 11.50M |
| Change in Net Operating Assets | 143.83M | 87.53M | 43.87M | 95.34M | -26.06M |
| Cash from Operations | 187.17M | 310.37M | 309.23M | 296.33M | 85.38M |
| Capital Expenditure | -42.55M | -33.63M | -79.58M | -51.89M | -51.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -13.12M | 13.25M |
| Other Investing Activities | -6.95M | -8.02M | -8.15M | 8.94M | -11.28M |
| Cash from Investing | -49.50M | -41.65M | -87.73M | -56.07M | -49.28M |
| Total Debt Issued | -- | -- | 0.00 | 700.00K | -- |
| Total Debt Repaid | -31.90M | -21.30M | -32.60M | -303.60M | -39.60M |
| Issuance of Common Stock | 500.00K | 25.50M | 11.40M | 12.00M | 600.00K |
| Repurchase of Common Stock | -150.80M | -44.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.04M | -13.28M | -11.42M | -11.39M | -11.43M |
| Other Financing Activities | -42.60M | -39.50M | -41.30M | -53.20M | -40.40M |
| Cash from Financing | -174.06M | -71.48M | -93.03M | -259.36M | -69.22M |
| Foreign Exchange rate Adjustments | 1.29M | -510.60K | -279.50K | 3.60M | 3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.10M | 196.73M | 128.19M | -15.49M | -29.62M |