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BRP Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Total Revenue 2.3B 1.9B 1.8B 2.1B 2.0B --
Operating Revenue 2.3B 1.9B 1.8B 2.1B 2.0B --
Cost Of Revenue 1.7B 1.5B 1.5B 1.7B 1.5B --
Gross Profit 541.2M 397.7M 394.8M 429.4M 435.1M --
Selling General And Administration 225.3M 208.9M 185.3M 183.9M 177.6M --
General And Administrative Expense 101.4M 96.5M 77.9M 74.7M 67.1M --
Research And Development 110.1M 96.4M 105.0M 108.2M 95.7M --
Other Operating Expenses 500,000 200,000 1.6M -18.7M 1.9M --
Operating Expense 335.9M 305.5M 291.9M 273.4M 275.2M --
Operating Income 205.3M 92.2M 102.9M 156.0M 159.9M --
EBIT 159.4M 83.1M 219.6M 9.4M 113.1M --
Interest Expense 52.4M 46.8M 44.6M 46.3M 49.4M --
Interest Expense Non Operating 52.4M 46.8M 44.6M 46.3M 49.4M --
Interest Income 3.2M 3.3M 1.3M 900,000 1.3M --
Interest Income Non Operating 3.2M 3.3M 1.3M 900,000 1.3M --
Net Interest Income -64.4M -47.2M -45.3M -47.5M -49.8M --
Other Income Expense -33.9M -8.7M 117.4M -145.4M -46.4M --
Special Income Charges 500,000 0.00 -500,000 -41.7M -21.3M --
Restructuring And Mergern Acquisition -500,000 0.00 500,000 41.7M 11.9M --
Write Off 0.00 -- -- 0.00 9.4M --
Gain On Sale Of Security -34.4M -8.7M 117.9M -103.7M -25.1M --
Pretax Income 107.0M 36.3M 175.0M -36.9M 63.7M --
Tax Provision 30.5M -20.8M 14.0M 7.6M 33.1M --
Tax Effect Of Unusual Items -9.7M -1.3M 9.4M -21.8M -7.0M --
Net Income From Continuing And Discontinued Operation 69.1M 24.3M 150.2M -219.2M 7.1M --
Net Income From Continuing Operation Net Minority Interest 76.8M 57.9M 161.1M -44.1M 30.9M --
Net Income Including Noncontrolling Interests 68.8M 23.5M 150.1M -219.6M 6.8M --
Minority Interests 300,000 800,000 100,000 400,000 300,000 --
Net Income Common Stockholders 69.1M 24.3M 150.2M -219.2M 7.1M --
Net Income 69.1M 24.3M 150.2M -219.2M 7.1M --
EBITDA 277.2M 196.1M 326.1M 116.9M 222.5M --
Normalized EBITDA 311.1M 204.8M 208.7M 262.3M 268.9M --
Reconciled Depreciation 117.8M 113.0M 106.5M 107.5M 109.4M --
Basic EPS 0.94 0.33 2.06 -- 0.09 0.09
Diluted EPS 0.94 0.33 2.04 -- 0.09 0.08
Basic Average Shares 73.1M 73.0M 73.0M -- 73.0M 73.8M
Diluted Average Shares 74.1M 73.6M 73.5M -- 73.9M 74.7M
Total Unusual Items -33.9M -8.7M 117.4M -145.4M -46.4M --
Total Unusual Items Excluding Goodwill -33.9M -8.7M 117.4M -145.4M -46.4M --
Tax Rate For Calcs 0.28 0.15 0.08 0.15 0.15 --
Normalized Income 101.0M 65.3M 53.1M 79.5M 70.3M --
Diluted NI Availto Com Stockholders 69.1M 24.3M 150.2M -219.2M 7.1M --
Net Income Continuous Operations 76.5M 57.1M 161.0M -44.5M 30.6M --
Net Income Discontinuous Operations -7.7M -33.6M -10.9M -175.1M -23.8M --
Net Non Operating Interest Income Expense -64.4M -47.2M -45.3M -47.5M -49.8M --
Other Gand A 101.4M 96.5M 77.9M 74.7M 67.1M --
Reconciled Cost Of Revenue 1.7B 1.5B 1.5B 1.7B 1.5B --
Selling And Marketing Expense 123.9M 112.4M 107.4M 109.2M 110.5M --
Total Expenses 2.0B 1.8B 1.7B 1.9B 1.8B --
Total Operating Income As Reported 202.6M 90.4M 93.9M 112.0M 139.3M --
Total Other Finance Cost 15.2M 3.7M 2.0M 2.1M 1.7M --
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Cash And Cash Equivalents 250.1M 271.6M 314.1M 180.7M 147.0M --
Cash Cash Equivalents And Short Term Investments 289.4M 326.5M 392.0M 260.8M 256.7M --
Other Short Term Investments 39.3M 54.9M 77.9M 80.1M 109.7M --
Accounts Receivable 647.7M 545.1M 557.3M 468.8M 493.7M --
Receivables 799.5M 695.9M 681.4M 758.2M 588.8M --
Inventory 2.0B 1.8B 1.8B 1.7B 2.0B --
Other Current Assets 68.8M 69.9M 53.2M 63.9M 69.0M --
Current Assets 3.3B 3.0B 3.2B 3.2B 3.4B --
Gross PPE 2.1B 2.1B 2.1B 4.1B 2.1B --
Accumulated Depreciation -- -- -- -2.0B -- --
Net PPE 2.1B 2.1B 2.1B 2.1B 2.1B --
Goodwill -- -- -- 252.3M -- --
Goodwill And Other Intangible Assets 629.3M 627.4M 605.4M 603.8M 605.5M --
Other Intangible Assets -- -- -- 351.5M -- --
Investments And Advances 50.6M 30.6M 30.9M 26.6M 29.0M --
Other Non Current Assets 3.9M 4.2M 4.9M 4.8M 5.0M --
Total Non Current Assets 3.3B 3.2B 3.1B 3.1B 3.1B --
Total Assets 6.5B 6.3B 6.3B 6.3B 6.5B --
Current Debt 50.1M 46.6M 53.6M 53.8M 75.6M --
Current Debt And Capital Lease Obligation 104.9M 101.9M 104.8M 100.9M 121.9M --
Accounts Payable 1.6B 1.2B 1.3B 829.4M 1.3B --
Payables 1.6B 1.3B 1.3B 873.7M 1.4B --
Payables And Accrued Expenses 1.6B 1.3B 1.3B 1.3B 1.4B --
Current Accrued Expenses -- -- -- 392.7M -- --
Current Deferred Revenue 62.2M 63.9M 64.6M 64.9M 69.1M --
Other Current Liabilities 100.9M 95.9M 124.7M 204.4M 179.8M --
Current Liabilities 2.6B 2.3B 2.4B 2.4B 2.5B --
Long Term Debt 2.5B 2.7B 2.7B 2.9B 2.8B --
Long Term Debt And Capital Lease Obligation 2.7B 2.9B 2.9B 3.0B 2.9B --
Long Term Capital Lease Obligation 192.9M 197.2M 162.6M 158.2M 136.9M --
Other Non Current Liabilities 142.9M 134.8M 108.5M 107.3M 106.6M --
Total Non Current Liabilities Net Minority Interest 3.3B 3.5B 3.5B 3.6B 3.5B --
Total Liabilities Net Minority Interest 5.9B 5.8B 5.9B 6.0B 6.0B --
Common Stock 267.8M 251.8M 251.0M 251.0M 250.2M --
Capital Stock 267.8M 251.8M 251.0M 251.0M 250.2M --
Additional Paid In Capital 85.9M 85.9M 87.2M 83.0M 80.8M --
Retained Earnings 168.3M 113.6M 99.9M -37.3M 203.7M --
Gains Losses Not Affecting Retained Earnings 46.9M 34.3M 26.0M -55.4M -4.0M --
Other Equity Adjustments -12.9M -9.4M -10.4M -33.9M -4.4M --
Common Stock Equity 568.9M 485.6M 464.1M 241.3M 530.7M --
Stockholders Equity 568.9M 485.6M 464.1M 241.3M 530.7M --
Total Equity Gross Minority Interest 576.8M 493.6M 469.5M 246.8M 536.5M --
Minority Interest 7.9M 8.0M 5.4M 5.5M 5.8M --
Total Capitalization 3.1B 3.2B 3.2B 3.1B 3.3B --
Net Tangible Assets -60.4M -141.8M -141.3M -362.5M -74.8M --
Tangible Book Value -60.4M -141.8M -141.3M -362.5M -74.8M --
Working Capital 605.3M 776.9M 813.6M 747.4M 923.3M --
Invested Capital 3.1B 3.3B 3.3B 3.2B 3.4B --
Total Debt 2.8B 3.0B 3.0B 3.1B 3.0B --
Net Debt 2.3B 2.5B 2.5B 2.7B 2.7B --
Share Issued 73.4M 73.1M 73.0M 73.0M 73.0M --
Ordinary Shares Number 73.4M 73.1M 73.0M 73.0M 73.0M --
Allowance For Doubtful Accounts Receivable -- -- -- -6.5M -- --
Assets Held For Sale Current 128.0M 155.4M 261.6M 361.7M 515.7M --
Available For Sale Securities 50.6M 30.6M 30.9M 26.6M 29.0M --
Buildings And Improvements -- -- -- 861.5M -- --
Capital Lease Obligations 247.7M 252.5M 213.8M 205.3M 183.2M --
Current Capital Lease Obligation 54.8M 55.3M 51.2M 47.1M 46.3M --
Current Deferred Liabilities 62.2M 63.9M 64.6M 64.9M 69.1M --
Current Provisions 741.2M 746.7M 771.1M 790.8M 756.3M --
Employee Benefits 204.2M 186.7M 193.7M 194.0M 151.8M --
Finished Goods 749.3M 629.9M 717.1M 693.4M 898.2M --
Foreign Currency Translation Adjustments 59.8M 43.7M 36.4M -21.5M 400,000 --
Gross Accounts Receivable -- -- -- 475.3M -- --
Income Tax Payable 19.5M 30.3M 26.0M 44.3M 38.8M --
Investmentin Financial Assets 50.6M 30.6M 30.9M 26.6M 29.0M --
Land And Improvements -- -- -- 154.4M -- --
Leases -- -- -- 166.1M -- --
Line Of Credit -- -- -- -- 15.1M --
Long Term Provisions 112.4M 122.0M 129.9M 145.2M 117.2M --
Non Current Accounts Receivable 22.6M 17.3M 26.5M 23.6M 18.8M --
Non Current Deferred Assets 434.2M 434.3M 373.0M 338.2M 334.8M --
Non Current Deferred Liabilities 148.5M 152.4M 152.5M 143.2M 166.0M --
Non Current Deferred Revenue 80.2M 79.7M 86.2M 84.4M 78.0M --
Non Current Deferred Taxes Assets 434.2M 434.3M 373.0M 338.2M 334.8M --
Non Current Deferred Taxes Liabilities 68.3M 72.7M 66.3M 58.8M 88.0M --
Other Current Borrowings 50.1M 46.6M 53.6M 53.8M 60.5M --
Other Properties 2.1B 2.1B 2.1B 2.9B 2.1B --
Other Receivables -- -- -- 11.2M -- --
Properties -- -- -- 0.00 -- --
Raw Materials 1.2B 1.2B 1.1B 1.0B 1.1B --
Taxes Receivable 151.8M 150.8M 124.1M 278.2M 95.1M --
Total Tax Payable 19.5M 30.3M 26.0M 44.3M 38.8M --
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Operating Cash Flow 411.2M 158.6M 214.5M 307.2M 170.5M --
Cash Flow From Continuing Operating Activities 411.2M 158.6M 214.5M 307.2M 170.5M --
Depreciation And Amortization 117.8M 113.0M 106.5M 107.5M 109.4M --
Depreciation Amortization Depletion 117.8M 113.0M 106.5M 107.5M 109.4M --
Deferred Tax 27.5M -31.3M 10.7M -49.9M 25.1M --
Deferred Income Tax 27.5M -31.3M 10.7M -49.9M 25.1M --
Change In Working Capital 132.3M -35.8M 72.3M 161.9M -42.2M --
Change In Receivables -94.0M 29.8M 80.9M -131.9M -118.5M --
Change In Inventory -143.9M 50.4M -8.4M 322.3M -25.0M --
Change In Payables And Accrued Expense 377.3M -75.8M 51.7M -115.4M 136.3M --
Change In Other Working Capital -23.8M -60.8M -36.8M 48.3M -22.9M --
Change In Other Current Assets -4.7M 10.0M -7.8M 18.9M -8.4M --
Change In Other Current Liabilities 21.4M 10.6M -7.3M 19.7M -3.7M --
Other Non Cash Items 64.5M 51.6M 42.5M 42.6M 65.1M --
Capital Expenditure -84.3M -79.4M -54.5M -126.6M -119.0M --
Purchase Of PPE -72.0M -70.4M -45.1M -117.6M -113.7M --
Net PPE Purchase And Sale -72.0M -70.4M -45.1M -117.6M -113.7M --
Sale Of Business 5.5M -- -- -- 0.00 --
Investing Cash Flow -77.8M -67.7M -51.4M -126.1M -118.7M --
Cash Flow From Continuing Investing Activities -77.8M -67.7M -51.4M -126.1M -118.7M --
Issuance Of Debt -- -- -- -14.8M 15.2M --
Repayment Of Debt -303.6M -39.6M -20.9M -36.0M -20.3M --
Net Issuance Payments Of Debt -302.9M -39.6M -20.9M -50.8M -1.9M --
Issuance Of Capital Stock 12.0M 600,000 0.00 600,000 300,000 --
Repurchase Of Capital Stock 0.00 0.00 0.00 0.00 0.00 --
Net Common Stock Issuance 12.0M 600,000 0.00 600,000 300,000 --
Common Stock Payments 0.00 0.00 0.00 0.00 0.00 --
Financing Cash Flow -359.9M -95.1M -78.9M -110.0M -64.3M --
Cash Flow From Continuing Financing Activities -359.9M -95.1M -78.9M -110.0M -64.3M --
Effect Of Exchange Rate Changes 5.0M -36.5M 48.1M -36.8M -7.2M --
Changes In Cash -26.5M -4.2M 84.2M 71.1M -12.5M --
Beginning Cash Position 271.6M 312.3M 180.0M 145.7M 165.4M --
End Cash Position 250.1M 271.6M 312.3M 180.0M 145.7M --
Free Cash Flow 326.9M 79.2M 160.0M 180.6M 51.5M --
Cash Dividends Paid -15.8M -15.7M -15.6M -15.4M -15.4M --
Common Stock Issuance 12.0M 600,000 0.00 600,000 300,000 --
Depreciation 117.8M 113.0M 106.5M 68.3M 109.4M --
Interest Paid Cff -49.4M -44.1M -41.9M -44.6M -44.6M --
Long Term Debt Issuance -- -- -- 300,000 100,000 --
Long Term Debt Payments -303.6M -39.6M -20.9M -36.0M -20.3M --
Net Business Purchase And Sale 5.5M -- -- -- 0.00 --
Net Foreign Currency Exchange Gain Loss 11.1M 41.9M -126.4M 101.4M 16.4M --
Net Income From Continuing Operations 68.8M 23.5M 150.1M -219.6M 6.8M --
Net Intangibles Purchase And Sale -12.3M -9.0M -9.4M -9.0M -5.3M --
Net Long Term Debt Issuance -302.9M -39.6M -20.9M -35.7M -17.0M --
Net Other Financing Charges -3.8M 3.7M -500,000 200,000 -2.7M --
Net Other Investing Changes 1.0M -6.5M 3.1M 500,000 300,000 --
Net Short Term Debt Issuance -- -- -- -15.1M -- --
Operating Gains Losses 11.1M 41.9M -126.4M 101.4M 16.4M --
Purchase Of Intangibles -12.3M -9.0M -9.4M -9.0M -5.3M --
Taxes Refund Paid -10.8M -4.3M -41.2M -30.1M -10.1M --
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