BRP Inc.
DOO.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.59M | 18.74M | -25.86M | -38.73M | -150.00M |
| Total Depreciation and Amortization | 307.61M | 286.15M | 281.38M | 277.28M | 278.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.24M | 187.97M | 192.12M | 166.26M | 289.79M |
| Change in Net Operating Assets | 167.70M | 236.94M | 110.69M | 104.25M | 43.80M |
| Cash from Operations | 891.39M | 752.17M | 580.72M | 531.45M | 484.73M |
| Capital Expenditure | -219.22M | -209.60M | -240.99M | -261.68M | -279.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 131.40K | 131.40K | 13.25M | -- | -- |
| Other Investing Activities | -15.27M | -12.17M | -24.77M | -19.41M | -20.35M |
| Cash from Investing | -234.35M | -221.65M | -252.52M | -281.09M | -299.53M |
| Total Debt Issued | 700.00K | -14.10M | 3.60M | 3.60M | 3.60M |
| Total Debt Repaid | -396.70M | -400.10M | -116.80M | -113.70M | -112.10M |
| Issuance of Common Stock | 24.00M | 13.20M | 1.50M | 5.70M | 14.20M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -167.80M | -215.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.22M | -43.29M | -43.18M | -42.93M | -43.60M |
| Other Financing Activities | -177.30M | -180.40M | -174.50M | -180.40M | -181.80M |
| Cash from Financing | -487.76M | -448.78M | -236.51M | -357.97M | -389.20M |
| Foreign Exchange rate Adjustments | 10.86M | 287.20K | -8.59M | 36.31M | -15.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.14M | 82.04M | 83.10M | -71.31M | -219.22M |