BRP Inc. DOO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.56M | 94.65M | 39.43M | 49.80M | 17.69M |
| Total Depreciation and Amortization | 80.57M | 79.52M | 65.54M | 84.89M | 82.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.16M | 49.12M | 140.94M | 66.30M | 11.50M |
| Change in Net Operating Assets | 143.30M | 87.71M | 47.55M | 95.34M | -26.06M |
| Cash from Operations | 186.48M | 310.99M | 328.71M | 296.33M | 85.38M |
| Capital Expenditure | -42.39M | -33.69M | -84.36M | -51.89M | -51.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -13.12M | 13.25M |
| Other Investing Activities | -6.92M | -8.04M | -8.49M | 8.94M | -11.28M |
| Cash from Investing | -49.31M | -41.73M | -92.84M | -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 | -12.99M | -13.30M | -12.43M | -11.39M | -11.43M |
| Other Financing Activities | -42.60M | -39.50M | -41.30M | -53.20M | -40.40M |
| Cash from Financing | -173.42M | -71.63M | -103.67M | -259.36M | -69.22M |
| Foreign Exchange rate Adjustments | 1.28M | -511.60K | -19.30K | 3.60M | 3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.97M | 197.12M | 132.17M | -15.49M | -29.62M |