BRP Inc. DOO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.32M | 201.56M | 212.59M | 18.74M | -25.86M |
| Total Depreciation and Amortization | 310.52M | 312.20M | 307.61M | 286.15M | 281.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.52M | 267.86M | 167.24M | 186.96M | 191.12M |
| Change in Net Operating Assets | 373.90M | 204.54M | 167.70M | 236.94M | 110.69M |
| Cash from Operations | 1.12B | 1.02B | 890.39M | 751.17M | 579.72M |
| Capital Expenditure | -212.33M | -221.18M | -219.22M | -209.60M | -240.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.12M | 131.40K | 131.40K | 131.40K | 13.25M |
| Other Investing Activities | -14.51M | -18.87M | -15.27M | -12.17M | -24.77M |
| Cash from Investing | -239.96M | -239.92M | -234.35M | -221.65M | -252.52M |
| Total Debt Issued | 700.00K | 700.00K | 700.00K | -14.10M | 3.60M |
| Total Debt Repaid | -389.40M | -397.10M | -396.70M | -400.10M | -116.80M |
| Issuance of Common Stock | 49.40M | 49.50M | 24.00M | 13.20M | 1.50M |
| Repurchase of Common Stock | -195.30M | -44.50M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.11M | -48.55M | -46.22M | -43.29M | -43.18M |
| Other Financing Activities | -176.60M | -174.40M | -177.30M | -180.40M | -174.50M |
| Cash from Financing | -608.08M | -503.88M | -487.76M | -448.78M | -236.51M |
| Foreign Exchange rate Adjustments | 4.36M | 6.57M | 11.86M | 1.29M | -7.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.83M | 284.17M | 180.14M | 82.04M | 83.10M |