BRP Inc. DOO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -642.28% | -10.61% | 122.50% | 857.64% | 266.95% |
| Total Depreciation and Amortization | -1.67% | 5.91% | 33.42% | 5.95% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.64% | 195.18% | -14.52% | -5.90% | -26.76% |
| Change in Net Operating Assets | 651.99% | 72.07% | -62.44% | 408.48% | 19.82% |
| Cash from Operations | 119.23% | 72.45% | 63.19% | 137.30% | 29.04% |
| Capital Expenditure | 16.96% | -5.97% | -6.46% | 37.69% | 28.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.41% | -81.02% | -51.12% | 344.02% | -90.72% |
| Cash from Investing | -0.45% | -15.17% | -9.47% | 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 | -14.08% | -20.95% | -20.18% | -0.95% | -2.27% |
| Other Financing Activities | -5.45% | 6.84% | 6.98% | -12.47% | 12.74% |
| Cash from Financing | -151.46% | -28.77% | -43.82% | -450.74% | 63.70% |
| Foreign Exchange rate Adjustments | -63.10% | -110.67% | 97.36% | 168.33% | -80.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.48% | 111.34% | 276.26% | -7.39% | 83.90% |