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BRP | DOO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
106.46
Daily Change
-1.16
-1.08%
Monthly
-4.31%
Yearly
83.65%
Q1 Forecast
108.96
BRP reported CAD250.1M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CAD
Assets
CAD 6.51B
Cash and Equivalent
CAD 250.1M
Cost of Sales
CAD 1.71B
Current Assets
CAD 3.25B
Current Liabilities
CAD 2.65B
Debt
CAD 3.04B
Dividend Yield
0.97
EBIT
CAD 205.3M
EBITDA
CAD 325.6M
Employees
20K
EPS Earnings Per Share
CAD 1.18
Equity Capital and Reserves
CAD 568.9M
Gross Profit on Sales
CAD 541.2M
Interest Expense on Debt
CAD 50.5M
Interest Income
CAD 3.3M
Loan Capital
CAD 2.68B
Market Capitalization
CAD 7.84B
Net Income
CAD 69.1M
Operating Expenses
CAD 2.05B
Operating Profit
CAD 205.3M
Ordinary Share Capital
CAD 73.35M
PE Price to Earnings
CAD 20.35
Pre-Tax Profit
CAD 36.3M
Sales Revenues
CAD 2.25B
Selling and Administration Expenses
CAD 225.3M
Stock
CAD 1.96B
Trade Creditors
CAD 1.62B
Trade Debtors
CAD 822.1M
Cash And Equivalent
Change
Date
Aritzia
CAD 620.5M
268.15M
Sep/2025
BRP
CAD 250.1M
21.5M
Sep/2025
Brunswick
USD 256.8M
357.3M
Dec/2025
CAE
CAD 463.7M
285M
Dec/2025
Canadian National Railway
CAD 350M
136M
Dec/2025
Carnival
USD 1.93B
165M
Sep/2025
Dollarama
CAD 205.52M
481.71M
Sep/2025
Escalade
USD 426K
64K
Sep/2024
Gildan Activewear
USD 86.02M
10.52M
Jun/2025
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
JAKKS Pacific
USD 25.89M
12.31M
Sep/2025
Johnson Outdoors
USD 95.27M
50.23M
Dec/2024
Linamar
CAD 1.23B
228.01M
Sep/2025
Malibu Boats
28.21M
15.9M
Dec/2025
Maple Leaf Foods
CAD 187.47M
48.57M
Sep/2025
Marine Products
USD 71.95M
5.74M
Dec/2023
MarineMax
USD 164.6M
5.75M
Dec/2025
Martinrea International
CAD 142.99M
17.04M
Sep/2025
Mattel
USD 691.89M
178.61M
Sep/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
Polaris Industries
USD 138M
197.5M
Dec/2025
Primo Brands Corporation (US)
USD 412M
37.7M
Jun/2025
Restaurant Brands International
USD 1.16B
43M
Dec/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Spin Master
USD 127.9M
8.2M
Sep/2025
Sturm Ruger
65.17M
15.32M
Dec/2022
TFI International
USD 210.19M
178.57M
Dec/2025
Thor Industries
USD 509.88M
76.72M
Sep/2025
Topgolf Callaway Brands
USD 903.2M
37.6M
Dec/2025
Winnebago Industries
USD 181.7M
7.7M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.444
0.19
-0.28%
Brent
70.835
0.07
0.09%
Natural gas
2.8842
0.05
1.88%
Gasoline
1.9920
0.01
0.38%
Heating Oil
2.6838
0.00
-0.12%
Gold
5180.06
40.01
0.78%
Silver
89.201
2.10
2.41%
Copper
5.9801
0.05
0.84%
Soybeans
1148.50
9.00
0.79%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.57%
Lumber
558.62
6.38
-1.13%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18068
0.0034
0.29%
GBPUSD
1.35536
0.0064
0.48%
AUDUSD
0.71194
0.0062
0.87%
NZDUSD
0.59977
0.0031
0.51%
USDJPY
156.437
0.5690
0.37%
USDCNY
6.85316
0.0263
-0.38%
USDCHF
0.77290
0.0013
-0.17%
USDCAD
1.36836
0.0016
-0.12%
USDMXN
17.1712
0.0032
-0.02%
USDINR
90.8910
0.0274
-0.03%
USDBRL
5.12900
0.0253
-0.49%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.37
15.0500
-1.04%
DXY
97.699
0.1437
-0.15%
USDTRY
43.8666
0.0195
0.04%
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Actual
Chg
%Chg
US500
6953.87
64
0.93%
US30
49519
344
0.70%
US100
25349
372
1.49%
JP225
59690
2,369
4.13%
GB100
10806
126
1.18%
DE40
25256
270
1.08%
FR40
8582
63
0.74%
IT40
47179
532
1.14%
ES35
18461
272
1.49%
ASX200
9151
128
1.42%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34143
172
0.51%
MOEX
2796
18
0.66%
IBOVESPA
190986
504
-0.26%
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Actual
Chg
%Chg
Apple
274.71
2.57
0.94%
Tesla
416.65
7.27
1.78%
Microsoft
399.90
10.90
2.80%
Amazon
210.33
1.77
0.85%
Meta
652.94
13.64
2.13%
Nvidia
196.42
3.57
1.85%
Visa
313.03
5.81
1.89%
JPMorgan
303.27
5.97
2.01%
Oracle
147.68
1.54
1.05%
J&J
245.46
0.82
-0.33%
P&G
163.58
1.70
-1.03%
Exxon Mobil
149.44
0.18
0.12%
Alphabet
312.73
1.83
0.59%
Goldman Sachs
921.55
19.28
2.14%
Caterpillar
767.07
1.16
-0.15%
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Actual
Chg
%Chg
United States
4.0510
0.013
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7110
0.009
0.01%
Germany
2.7119
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.1970
0.007
0.01%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
-0.01%
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Actual
Chg
%Chg
Bitcoin
69190
5,119
7.99%
Ether
2080.77
227.7400
12.29%
Binance
631.5
46.0500
7.87%
Cardano
0.30832
0.0495
19.15%
Solana
89.9177
10.8877
13.78%
Ripple
1.46882
0.1207
8.95%
Polkadot
1.67
0.4299
34.67%
Avalanche
9.72
1.4203
17.11%
Polygon
0.12
0.0035
3.11%
Cosmos
2.04
0.0426
2.14%
Dai
0.99990
0.0003
-0.03%
Litecoin
58.142
6.9920
13.67%
Uniswap
4.07
0.7254
21.71%
Algorand
0.09
0.0101
11.94%
Bitcoin Cash
514.96
29.6160
6.10%
More
Add to your site
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