Beginning Cash: The amount of cash reported by the company on its previous statement.
BRP Inc. (T.DOO) had Beginning Cash of 129.72M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
49.80M |
|
-- |
|
-- |
|
-- |
|
146.01M |
|
-- |
|
77.11M |
|
77.11M |
|
55.13M |
|
55.13M |
|
49.58M |
|
55.13M |
|
146.01M |
|
230.91M |
|
73.15M |
|
74.13M |
|
0.68 |
|
0.68 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.69B |
|
-- |
|
-- |
|
-- |
|
4.28B |
|
415.69M |
|
-37.84M |
|
415.69M |
|
73.35M |
|
| Cash Flow Statement Financials | |
565.23M |
|
-141.90M |
|
-384.77M |
|
|
Beginning Cash |
129.72M |
180.24M |
|
50.52M |
|
-- |
|
-33.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.82 |
|
4.83 |
|
24.05% |
|
9.00% |
|
9.00% |
|
-- |
|
4.75% |
|
3.07% |
|
430.10M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.87 |
|
2.81 |
|
31.98 |
|
13.26% |
|
-145.71% |
|
1.17% |
|
2.35% |
|
7.86 |
|
5.80 |
|
7.62 |
|