BRP Inc. DOO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -640.28% | -10.44% | 125.54% | 857.64% | 266.95% |
| Total Depreciation and Amortization | -2.04% | 6.12% | 48.67% | 5.95% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.77% | 195.37% | -12.27% | -5.90% | -26.76% |
| Change in Net Operating Assets | 649.96% | 72.42% | -59.28% | 408.48% | 19.82% |
| Cash from Operations | 118.42% | 72.80% | 73.47% | 137.30% | 29.04% |
| Capital Expenditure | 17.27% | -6.18% | -12.86% | 37.69% | 28.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.64% | -81.38% | -57.29% | 344.02% | -90.72% |
| Cash from Investing | -0.08% | -15.40% | -15.85% | 35.51% | 36.70% |
| Total Debt Issued | -- | -- | 100.00% | -96.20% | -- |
| Total Debt Repaid | 19.44% | -1.91% | 9.44% | -1,395.57% | -8.49% |
| Issuance of Common Stock | -16.67% | -- | 1,800.00% | 3,900.00% | -87.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.66% | -21.19% | -30.82% | -0.95% | -2.27% |
| Other Financing Activities | -5.45% | 6.84% | 6.98% | -12.47% | 12.74% |
| Cash from Financing | -150.54% | -29.03% | -60.27% | -450.74% | 63.70% |
| Foreign Exchange rate Adjustments | -63.23% | -110.69% | 99.82% | 168.33% | -80.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.05% | 111.77% | 287.95% | -7.39% | 83.90% |