_id

6957bdd1c2e91020a7bca87c

Ticker

DOO

Name

BRP Inc.

Exchange

NASDAQ

Address

726, Saint-Joseph Street, Valcourt, QC, Canada, J0E 2L0

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.brp.com

Description

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the Mexico, Canada, Austria, the United States, Finland, Australia, and Germany. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, outboard engines and related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, ALUMACRAFT, MANITOU, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

Last Close

71.74

Volume

100810

Current Price

72.36

Change

-0.74

Last Updated

2026-01-02T12:45:05.243Z

Ipo Date

2013-07-16T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.157

Dividend Yield

0.8678828081813157

Sentiment

0.9743642857142857

Sentiment Sources

14

Current Quarter

2025-10-31

Revenue

2250300000

Cost Of Revenue

1709100000

Gross Profit

541200000

Operating Expenses

2045000000

Operating Income

205300000

Interest Expense

52400000

Pretax Income

107000000

Net Income

69100000

Eps

0.9448964168584344

Dividends Per Share

15800000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

9.123228014042573

Total Other Income Expense Net

-33900000

Cash

250100000

Short Term Investments

39300000

Receivables

647700000

Inventories

1964900000

Total Current Assets

3250600000

Property Plant Equipment

2120200000

Total Assets

6511400000

Payables

1616600000

Short Term Debt

-

Long Term Debt

2488400000

Total Liabilities

5934600000

Equity

568900000

Bs_currency_symbol

CAD

Depreciation

117800000

Change In Working Capital

132300000

Cash From Operations

411200000

Capital Expenditures

84300000

Cash From Investing

-

Cash From Financing

-359900000

Net Change In Cash

-21500000

Cf_currency_symbol

CAD

PE

-

PB

9.30157451791176

ROE

12.146247143610477

ROA

1.0612157139785607

FCF

326900000

Fcf Percent

0.14526951961960627

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

2250300000

Quarters > 0 > income Statement > cost Of Revenue

1709100000

Quarters > 0 > income Statement > gross Profit

541200000

Quarters > 0 > income Statement > operating Expenses

2045000000

Quarters > 0 > income Statement > operating Income

205300000

Quarters > 0 > income Statement > interest Expense

52400000

Quarters > 0 > income Statement > pretax Income

107000000

Quarters > 0 > income Statement > net Income

69100000

Quarters > 0 > income Statement > eps

0.9448964168584344

Quarters > 0 > income Statement > dividends Per Share

15800000

Quarters > 0 > income Statement > shares Outstanding

73129709

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.123228014042573

Quarters > 0 > income Statement > total Other Income Expense Net

-33900000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

250100000

Quarters > 0 > balance Sheet > short Term Investments

39300000

Quarters > 0 > balance Sheet > receivables

647700000

Quarters > 0 > balance Sheet > inventories

1964900000

Quarters > 0 > balance Sheet > total Current Assets

3250600000

Quarters > 0 > balance Sheet > property Plant Equipment

2120200000

Quarters > 0 > balance Sheet > total Assets

6511400000

Quarters > 0 > balance Sheet > payables

1616600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2488400000

Quarters > 0 > balance Sheet > total Liabilities

5934600000

Quarters > 0 > balance Sheet > equity

568900000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

69100000

Quarters > 0 > cash Flow > depreciation

117800000

Quarters > 0 > cash Flow > change In Working Capital

132300000

Quarters > 0 > cash Flow > cash From Operations

411200000

Quarters > 0 > cash Flow > capital Expenditures

84300000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-359900000

Quarters > 0 > cash Flow > net Change In Cash

-21500000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.9448964168584344

Quarters > 0 > ratios > PB

9.30157451791176

Quarters > 0 > ratios > ROE

12.146247143610477

Quarters > 0 > ratios > ROA

1.0612157139785607

Quarters > 0 > ratios > FCF

326900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14526951961960627

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

1888200000

Quarters > 1 > income Statement > cost Of Revenue

1490500000

Quarters > 1 > income Statement > gross Profit

397700000

Quarters > 1 > income Statement > operating Expenses

1796000000

Quarters > 1 > income Statement > operating Income

92200000

Quarters > 1 > income Statement > interest Expense

46800000

Quarters > 1 > income Statement > pretax Income

36300000

Quarters > 1 > income Statement > net Income

24300000

Quarters > 1 > income Statement > eps

0.3326439344828887

Quarters > 1 > income Statement > dividends Per Share

15700000

Quarters > 1 > income Statement > shares Outstanding

73051084

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.882957313843873

Quarters > 1 > income Statement > total Other Income Expense Net

-8700000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

271600000

Quarters > 1 > balance Sheet > short Term Investments

54900000

Quarters > 1 > balance Sheet > receivables

545100000

Quarters > 1 > balance Sheet > inventories

1796000000

Quarters > 1 > balance Sheet > total Current Assets

3043700000

Quarters > 1 > balance Sheet > property Plant Equipment

2132400000

Quarters > 1 > balance Sheet > total Assets

6289900000

Quarters > 1 > balance Sheet > payables

1228100000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2736400000

Quarters > 1 > balance Sheet > total Liabilities

5796300000

Quarters > 1 > balance Sheet > equity

485600000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

24300000

Quarters > 1 > cash Flow > depreciation

113000000

Quarters > 1 > cash Flow > change In Working Capital

-35800000

Quarters > 1 > cash Flow > cash From Operations

158600000

Quarters > 1 > cash Flow > capital Expenditures

79400000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-95100000

Quarters > 1 > cash Flow > net Change In Cash

-40700000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.3326439344828887

Quarters > 1 > ratios > PB

10.885453950247117

Quarters > 1 > ratios > ROE

5.004118616144975

Quarters > 1 > ratios > ROA

0.386333646003911

Quarters > 1 > ratios > FCF

79200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04194470924690181

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

1846900000

Quarters > 2 > income Statement > cost Of Revenue

1452100000

Quarters > 2 > income Statement > gross Profit

394800000

Quarters > 2 > income Statement > operating Expenses

1744000000

Quarters > 2 > income Statement > operating Income

102900000

Quarters > 2 > income Statement > interest Expense

44600000

Quarters > 2 > income Statement > pretax Income

175000000

Quarters > 2 > income Statement > net Income

150200000

Quarters > 2 > income Statement > eps

2.0566317514859302

Quarters > 2 > income Statement > dividends Per Share

15600000

Quarters > 2 > income Statement > shares Outstanding

73032034

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.571498186149765

Quarters > 2 > income Statement > total Other Income Expense Net

117400000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

314100000

Quarters > 2 > balance Sheet > short Term Investments

77900000

Quarters > 2 > balance Sheet > receivables

557300000

Quarters > 2 > balance Sheet > inventories

1806600000

Quarters > 2 > balance Sheet > total Current Assets

3194800000

Quarters > 2 > balance Sheet > property Plant Equipment

2106700000

Quarters > 2 > balance Sheet > total Assets

6342200000

Quarters > 2 > balance Sheet > payables

1290000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2744300000

Quarters > 2 > balance Sheet > total Liabilities

5872700000

Quarters > 2 > balance Sheet > equity

464100000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

161000000

Quarters > 2 > cash Flow > depreciation

106500000

Quarters > 2 > cash Flow > change In Working Capital

72300000

Quarters > 2 > cash Flow > cash From Operations

214500000

Quarters > 2 > cash Flow > capital Expenditures

54500000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-78900000

Quarters > 2 > cash Flow > net Change In Cash

132300000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

2.0566317514859302

Quarters > 2 > ratios > PB

11.38676574065934

Quarters > 2 > ratios > ROE

32.36371471665589

Quarters > 2 > ratios > ROA

2.368263378638327

Quarters > 2 > ratios > FCF

160000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08663165304022957

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

2097600000

Quarters > 3 > income Statement > cost Of Revenue

1668200000

Quarters > 3 > income Statement > gross Profit

429400000

Quarters > 3 > income Statement > operating Expenses

1941600000

Quarters > 3 > income Statement > operating Income

156000000

Quarters > 3 > income Statement > interest Expense

46300000

Quarters > 3 > income Statement > pretax Income

-36900000

Quarters > 3 > income Statement > net Income

-219200000

Quarters > 3 > income Statement > eps

-3.001434019997629

Quarters > 3 > income Statement > dividends Per Share

15400000

Quarters > 3 > income Statement > shares Outstanding

73031757

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.437070938215102

Quarters > 3 > income Statement > total Other Income Expense Net

-145400000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

180700000

Quarters > 3 > balance Sheet > short Term Investments

80100000

Quarters > 3 > balance Sheet > receivables

468800000

Quarters > 3 > balance Sheet > inventories

1730200000

Quarters > 3 > balance Sheet > total Current Assets

3174800000

Quarters > 3 > balance Sheet > property Plant Equipment

2121600000

Quarters > 3 > balance Sheet > total Assets

6293400000

Quarters > 3 > balance Sheet > payables

829400000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2871300000

Quarters > 3 > balance Sheet > total Liabilities

6046600000

Quarters > 3 > balance Sheet > equity

241300000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-44500000

Quarters > 3 > cash Flow > depreciation

107500000

Quarters > 3 > cash Flow > change In Working Capital

161900000

Quarters > 3 > cash Flow > cash From Operations

307200000

Quarters > 3 > cash Flow > capital Expenditures

126600000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-110000000

Quarters > 3 > cash Flow > net Change In Cash

34300000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-3.001434019997629

Quarters > 3 > ratios > PB

21.900447312556985

Quarters > 3 > ratios > ROE

-90.84127641939494

Quarters > 3 > ratios > ROA

-3.483013951123399

Quarters > 3 > ratios > FCF

180600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08609839816933638

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

7829700000

Annuals > 0 > income Statement > cost Of Revenue

6056100000

Annuals > 0 > income Statement > gross Profit

1773600000

Annuals > 0 > income Statement > operating Expenses

7187600000

Annuals > 0 > income Statement > operating Income

642100000

Annuals > 0 > income Statement > interest Expense

190100000

Annuals > 0 > income Statement > pretax Income

152400000

Annuals > 0 > income Statement > net Income

-213100000

Annuals > 0 > income Statement > eps

-2.917908711959374

Annuals > 0 > income Statement > dividends Per Share

61900000

Annuals > 0 > income Statement > shares Outstanding

73031757

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.20082506354011

Annuals > 0 > income Statement > total Other Income Expense Net

-299500000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

180700000

Annuals > 0 > balance Sheet > short Term Investments

80100000

Annuals > 0 > balance Sheet > receivables

468800000

Annuals > 0 > balance Sheet > inventories

1730200000

Annuals > 0 > balance Sheet > total Current Assets

3174800000

Annuals > 0 > balance Sheet > property Plant Equipment

2121600000

Annuals > 0 > balance Sheet > total Assets

6293400000

Annuals > 0 > balance Sheet > payables

829400000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2871300000

Annuals > 0 > balance Sheet > total Liabilities

6046600000

Annuals > 0 > balance Sheet > equity

241300000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-213100000

Annuals > 0 > cash Flow > depreciation

427600000

Annuals > 0 > cash Flow > change In Working Capital

62200000

Annuals > 0 > cash Flow > cash From Operations

740100000

Annuals > 0 > cash Flow > capital Expenditures

426400000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-553100000

Annuals > 0 > cash Flow > net Change In Cash

-311800000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-2.917908711959374

Annuals > 0 > ratios > PB

21.416191982262745

Annuals > 0 > ratios > ROE

-88.31330294239535

Annuals > 0 > ratios > ROA

-3.3860870117901296

Annuals > 0 > ratios > FCF

313700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04006539203290037

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

9963000000

Annuals > 1 > income Statement > cost Of Revenue

7329000000

Annuals > 1 > income Statement > gross Profit

2634000000

Annuals > 1 > income Statement > operating Expenses

8533600000

Annuals > 1 > income Statement > operating Income

1429400000

Annuals > 1 > income Statement > interest Expense

180800000

Annuals > 1 > income Statement > pretax Income

1205400000

Annuals > 1 > income Statement > net Income

743400000

Annuals > 1 > income Statement > eps

9.91775639805018

Annuals > 1 > income Statement > dividends Per Share

55600000

Annuals > 1 > income Statement > shares Outstanding

74956469

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.347084211582855

Annuals > 1 > income Statement > total Other Income Expense Net

-32600000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

491800000

Annuals > 1 > balance Sheet > short Term Investments

106600000

Annuals > 1 > balance Sheet > receivables

533000000

Annuals > 1 > balance Sheet > inventories

2155600000

Annuals > 1 > balance Sheet > total Current Assets

3528800000

Annuals > 1 > balance Sheet > property Plant Equipment

2174000000

Annuals > 1 > balance Sheet > total Assets

6775500000

Annuals > 1 > balance Sheet > payables

1026800000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2705000000

Annuals > 1 > balance Sheet > total Liabilities

5961600000

Annuals > 1 > balance Sheet > equity

808900000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

744500000

Annuals > 1 > cash Flow > depreciation

391700000

Annuals > 1 > cash Flow > change In Working Capital

228200000

Annuals > 1 > cash Flow > cash From Operations

1658100000

Annuals > 1 > cash Flow > capital Expenditures

585800000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-796800000

Annuals > 1 > cash Flow > net Change In Cash

289500000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

9.91775639805018

Annuals > 1 > ratios > PB

6.556953574533318

Annuals > 1 > ratios > ROE

91.90258375571764

Annuals > 1 > ratios > ROA

10.971883993801196

Annuals > 1 > ratios > FCF

1072300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10762822443039245

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

10033400000

Annuals > 2 > income Statement > cost Of Revenue

7534000000

Annuals > 2 > income Statement > gross Profit

2499400000

Annuals > 2 > income Statement > operating Expenses

8672200000

Annuals > 2 > income Statement > operating Income

1361200000

Annuals > 2 > income Statement > interest Expense

114200000

Annuals > 2 > income Statement > pretax Income

1165900000

Annuals > 2 > income Statement > net Income

863900000

Annuals > 2 > income Statement > eps

10.948372095310326

Annuals > 2 > income Statement > dividends Per Share

50800000

Annuals > 2 > income Statement > shares Outstanding

78906708

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

13.566687264536448

Annuals > 2 > income Statement > total Other Income Expense Net

-86500000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

202300000

Annuals > 2 > balance Sheet > short Term Investments

122600000

Annuals > 2 > balance Sheet > receivables

490100000

Annuals > 2 > balance Sheet > inventories

2290100000

Annuals > 2 > balance Sheet > total Current Assets

3380600000

Annuals > 2 > balance Sheet > property Plant Equipment

1990700000

Annuals > 2 > balance Sheet > total Assets

6464600000

Annuals > 2 > balance Sheet > payables

943700000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2730800000

Annuals > 2 > balance Sheet > total Liabilities

5924500000

Annuals > 2 > balance Sheet > equity

534900000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

865400000

Annuals > 2 > cash Flow > depreciation

310400000

Annuals > 2 > cash Flow > change In Working Capital

-689300000

Annuals > 2 > cash Flow > cash From Operations

649500000

Annuals > 2 > cash Flow > capital Expenditures

659400000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

190300000

Annuals > 2 > cash Flow > net Change In Cash

-63500000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

10.948372095310326

Annuals > 2 > ratios > PB

10.438285021648907

Annuals > 2 > ratios > ROE

161.5068237053655

Annuals > 2 > ratios > ROA

13.363549175509698

Annuals > 2 > ratios > FCF

-9900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0009867044072796858

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

7647900000

Annuals > 3 > income Statement > cost Of Revenue

5515700000

Annuals > 3 > income Statement > gross Profit

2132200000

Annuals > 3 > income Statement > operating Expenses

6469900000

Annuals > 3 > income Statement > operating Income

1178000000

Annuals > 3 > income Statement > interest Expense

61800000

Annuals > 3 > income Statement > pretax Income

1076700000

Annuals > 3 > income Statement > net Income

793900000

Annuals > 3 > income Statement > eps

9.796945078306146

Annuals > 3 > income Statement > dividends Per Share

43100000

Annuals > 3 > income Statement > shares Outstanding

81035465

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

15.402921063298422

Annuals > 3 > income Statement > total Other Income Expense Net

23800000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

265800000

Annuals > 3 > balance Sheet > short Term Investments

73600000

Annuals > 3 > balance Sheet > receivables

336100000

Annuals > 3 > balance Sheet > inventories

1691300000

Annuals > 3 > balance Sheet > total Current Assets

2668100000

Annuals > 3 > balance Sheet > property Plant Equipment

1574600000

Annuals > 3 > balance Sheet > total Assets

5030900000

Annuals > 3 > balance Sheet > payables

965300000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1937400000

Annuals > 3 > balance Sheet > total Liabilities

5163700000

Annuals > 3 > balance Sheet > equity

-135600000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

794600000

Annuals > 3 > cash Flow > depreciation

273600000

Annuals > 3 > cash Flow > change In Working Capital

-518300000

Annuals > 3 > cash Flow > cash From Operations

770000000

Annuals > 3 > cash Flow > capital Expenditures

697700000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1142700000

Annuals > 3 > cash Flow > net Change In Cash

-1059900000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

9.796945078306146

Annuals > 3 > ratios > PB

-42.28664825516224

Annuals > 3 > ratios > ROE

-585.47197640118

Annuals > 3 > ratios > ROA

15.78047665427657

Annuals > 3 > ratios > FCF

72300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.009453575491311341

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.9448964168584344

Valuation > metrics > PB

9.30157451791176

Valuation > final Score

40

Valuation > verdict

59.8% Overvalued

Profitability > metrics > ROE

12.146247143610477

Profitability > metrics > ROA

2.1257613978957735

Profitability > metrics > Net Margin

0.030707016842198818

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.43171031815785

Risk > metrics > Interest Coverage

3.91793893129771

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.010763330446616

Liquidity > metrics > Quick Ratio

0.7953111468514166

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

14

Prev Profitabilities > 1

66

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

15

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:53.640Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-04

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.6717

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2402

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-05-29

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.4378

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.1133

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-06

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0704

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-06

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0645

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-05-31

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0748

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.8185

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-11-30

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5963

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-07

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.1929

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-01

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4154

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.3697

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3223

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-14

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.2832

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-03

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.154

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-25

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.9753

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2152

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-02

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.0033

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-06-03

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.2146

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.2942

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-11-25

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.6776

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-08-27

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.0444

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-05-28

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.8726

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-03-20

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.0006

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.1279

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-07-31

Earnings History > 25 > report Date

2019-08-29

Earnings History > 25 > date

2019-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7257

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-04-30

Earnings History > 26 > report Date

2019-05-30

Earnings History > 26 > date

2019-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1843

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-01-31

Earnings History > 27 > report Date

2019-03-22

Earnings History > 27 > date

2019-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.6342

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-10-31

Earnings History > 28 > report Date

2018-11-30

Earnings History > 28 > date

2018-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.7029

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-07-31

Earnings History > 29 > report Date

2018-08-30

Earnings History > 29 > date

2018-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3123

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-04-30

Earnings History > 30 > report Date

2018-05-31

Earnings History > 30 > date

2018-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1024

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-01-31

Earnings History > 31 > report Date

2018-03-21

Earnings History > 31 > date

2018-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.8823

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-10-31

Earnings History > 32 > report Date

2017-12-01

Earnings History > 32 > date

2017-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5962

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-07-31

Earnings History > 33 > report Date

2017-09-01

Earnings History > 33 > date

2017-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.6772

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-04-30

Earnings History > 34 > report Date

2017-06-01

Earnings History > 34 > date

2017-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1257

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-01-31

Earnings History > 35 > report Date

2017-03-24

Earnings History > 35 > date

2017-01-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.9153

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-10-31

Earnings History > 36 > report Date

2016-12-09

Earnings History > 36 > date

2016-10-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.535

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-07-31

Earnings History > 37 > report Date

2016-09-09

Earnings History > 37 > date

2016-07-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.4685

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-04-30

Earnings History > 38 > report Date

2016-06-09

Earnings History > 38 > date

2016-04-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.7244

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-01-31

Earnings History > 39 > report Date

2016-03-18

Earnings History > 39 > date

2016-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.1809

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-10-31

Earnings History > 40 > report Date

2015-12-11

Earnings History > 40 > date

2015-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.4251

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-07-31

Earnings History > 41 > report Date

2015-09-11

Earnings History > 41 > date

2015-07-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.4617

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-04-30

Earnings History > 42 > report Date

2015-06-11

Earnings History > 42 > date

2015-04-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.5597

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-01-31

Earnings History > 43 > report Date

2015-03-27

Earnings History > 43 > date

2015-01-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0613

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-10-31

Earnings History > 44 > report Date

2014-12-12

Earnings History > 44 > date

2014-10-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.2831

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-07-31

Earnings History > 45 > report Date

2014-09-12

Earnings History > 45 > date

2014-07-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0272

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-04-30

Earnings History > 46 > report Date

2014-06-12

Earnings History > 46 > date

2014-04-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.2131

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-01-31

Earnings History > 47 > report Date

2014-03-28

Earnings History > 47 > date

2014-01-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0487

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-10-31

Earnings History > 48 > report Date

2013-12-12

Earnings History > 48 > date

2013-10-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.3909

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-07-31

Earnings History > 49 > report Date

2013-09-12

Earnings History > 49 > date

2013-07-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-0.0676

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-