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BRP Inc. (DOO)

Every figure this model derived for DOO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 297,700,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-01-31
cash 487,800,000 CashAndCashEquivalents 2026-01-31
current assets 3,269,500,000 CurrentAssets 2026-01-31
current liabilities 2,569,900,000 CurrentLiabilities 2026-01-31
equity 610,700,000 Equity 2026-01-31
interest expense 211,900,000 FinanceCosts 2026-01-31
ocf 1,212,500,000 CashFlowsFromUsedInOperatingActivities 2026-01-31
revenue 8,442,700,000 Revenue 2026-01-31
sbc 21,700,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up DOO on one particular measure came for.

RatioValue
cash operating margin10.36
current ratio1.27
current ratio reported1.27
dilution pct-0.93
ebit cagr-23.84
ebit yoy-27.95
ev ebit18.78
ev owner earnings8.4
ev sales0.89
fcf margin10.84
growth cv2.13
interest cover1.88
net debt ebitda2.29
operating margin4.73
owner earnings margin10.58
revenue growth6.83
revenue growth per share7.83
roic12.3
rule of 4011.56
sbc pct revenue0.26

Everything else this filing tags

249 more elements from DOO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CostOfSales6,555,400,0002026-01-31 16CAD
Assets6,322,800,0002026-01-31 17CAD
EquityAndLiabilities6,322,800,0002026-01-31 17CAD
CostOfInventoriesRecognisedAsExpenseDuringPeriod5,782,000,0002026-01-31 16CAD
Liabilities5,712,100,0002026-01-31 17CAD
NoncurrentLiabilities3,142,200,0002026-01-31 17CAD
NoncurrentAssets3,053,300,0002026-01-31 17CAD
Borrowings2,442,300,0002026-01-31 24CAD
LongtermBorrowings2,393,100,0002026-01-31 17CAD
GrossProfit1,887,300,0002026-01-31 16CAD
Inventories1,824,600,0002026-01-31 17CAD
PropertyPlantAndEquipment1,816,800,0002026-01-31 24CAD
TradeAndOtherCurrentPayables1,515,200,0002026-01-31 17CAD
OperatingExpense1,487,900,0002026-01-31 16CAD
EmployeeBenefitsExpense1,363,300,0002026-01-31 16CAD
ProvisionUsedOtherProvisions1,349,900,0002026-01-31 8CAD
CashFlowsFromUsedInOperations1,297,700,0002026-01-31 16CAD
NewProvisionsOtherProvisions1,268,400,0002026-01-31 8CAD
ShorttermEmployeeBenefitsExpense1,267,000,0002026-01-31 16CAD
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital1,068,200,0002026-01-31 16CAD
TradeAndOtherPayables994,500,0002026-01-31 17CAD
Provisions858,100,0002026-01-31 17CAD
CurrentProvisions737,400,0002026-01-31 17CAD
CashFlowsFromUsedInFinancingActivities-662,500,0002026-01-31 16CAD
TradeAndOtherCurrentReceivables607,200,0002026-01-31 17CAD
TradeAndOtherReceivables607,200,0002026-01-31 17CAD
IntangibleAssetsAndGoodwill494,900,0002026-01-31 24CAD
TradeReceivables484,500,0002026-01-31 17CAD
SalesAndMarketingExpense463,000,0002026-01-31 16CAD
AdjustmentsForDepreciationExpense453,800,0002026-01-31 16CAD
ComprehensiveIncomeAttributableToOwnersOfParent440,300,0002026-01-31 16CAD
ComprehensiveIncome438,000,0002026-01-31 16CAD
DeferredTaxAssets436,200,0002026-01-31 17CAD
ResearchAndDevelopmentExpense434,700,0002026-01-31 16CAD
DeferredTaxLiabilityAsset-401,800,0002026-01-31 17CAD
ProfitLossFromOperatingActivities399,400,0002026-01-31 16CAD
GeneralAndAdministrativeExpense373,100,0002026-01-31 16CAD
ProfitLossBeforeTax365,500,0002026-01-31 16CAD
DepreciationPropertyPlantAndEquipment352,800,0002026-01-31 16CAD
ProfitLossFromContinuingOperations340,400,0002026-01-31 4CAD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities336,400,0002026-01-31 16CAD
RepaymentsOfNoncurrentBorrowings336,400,0002026-01-31 16CAD
CashFlowsFromUsedInInvestingActivities-318,400,0002026-01-31 16CAD
Accruals313,900,0002026-01-31 17CAD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment293,200,0002026-01-31 16CAD
ProfitLossAttributableToOwnersOfParent291,600,0002026-01-31 16CAD
ProfitLoss289,300,0002026-01-31 16CAD
IssuedCapital279,500,0002026-01-31 8CAD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables256,000,0002026-01-31 16CAD
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease249,500,0002019-01-31 1CAD
IncreaseDecreaseInCashAndCashEquivalents247,800,0002026-01-31 16CAD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss238,200,0002026-01-31 10CAD
PlanAssetsAtFairValue231,800,0002026-01-31 16CAD
LeaseLiabilities217,100,0002019-02-01 1CAD
RightofuseAssets212,200,0002026-01-31 20CAD
NoncurrentProvisionsForEmployeeBenefits210,900,0002026-01-31 17CAD
IdentifiableAssetsAcquiredLiabilitiesAssumed208,600,0002023-01-31 4CAD
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities208,200,0002023-01-31 8CAD
ShorttermEmployeeBenefitsAccruals206,800,0002026-01-31 17CAD
FinanceIncomeCost-200,900,0002026-01-31 16CAD
AdjustmentsForFinanceCosts193,800,0002026-01-31 16CAD
NoncurrentLeaseLiabilities182,300,0002026-01-31 13CAD
InterestPaidClassifiedAsFinancingActivities176,500,0002026-01-31 16CAD
OtherComprehensiveIncome148,700,0002026-01-31 16CAD
OtherFinancialLiabilities145,300,0002026-01-31 17CAD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax139,700,0002026-01-31 16CAD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill137,500,0002026-01-31 8CAD
GoodwillRecognisedAsOfAcquisitionDate136,400,0002023-01-31 4CAD
QualifyingInsurancePoliciesAmountContributedToFairValueOfPlanAssets136,000,0002026-01-31 11CAD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill135,900,0002026-01-31 4CAD
DeferredIncomeClassifiedAsNoncurrent132,700,0002021-01-31 7CAD
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners126,100,0002026-01-31 4CAD
OtherFinancialAssets123,600,0002026-01-31 17CAD
NoncurrentProvisions120,700,0002026-01-31 17CAD
Goodwill114,700,0002020-01-31 9CAD
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax105,000,0002026-01-31 16CAD
AdjustmentsForProvisions-102,000,0002026-01-31 16CAD
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsAndGoodwill98,500,0002025-01-31 2CAD
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions98,200,0002026-01-31 17CAD
TaxExpenseIncomeAtApplicableTaxRate96,900,0002026-01-31 16CAD
RevenueOfAcquiree94,900,0002019-01-31 2CAD
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment94,400,0002026-01-31 7CAD
CurrentTaxExpenseIncome86,100,0002026-01-31 16CAD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities85,200,0002026-01-31 16CAD
RentDeferredIncomeClassifiedAsNoncurrent82,300,0002026-01-31 10CAD
AdditionsToRightofuseAssets77,000,0002026-01-31 13CAD
AdjustedWeightedAverageShares73,896,5052026-01-31 16shares
OtherCurrentFinancialLiabilities73,400,0002026-01-31 17CAD
OtherLiabilities73,300,0002026-01-31 2CAD
WeightedAverageShares73,134,1852026-01-31 16shares
NumberOfSharesOutstanding73,122,9892026-01-31 8shares
DeferredIncomeClassifiedAsCurrent72,400,0002021-01-31 7CAD
OtherNoncurrentFinancialLiabilities71,900,0002026-01-31 17CAD
OtherAssets69,700,0002026-01-31 10CAD
OtherCurrentNonfinancialAssets66,200,0002026-01-31 17CAD
DividendsPaid62,900,0002026-01-31 16CAD
DividendsPaidClassifiedAsFinancingActivities62,900,0002026-01-31 16CAD
DividendsPaidOrdinaryShares62,900,0002026-01-31 16CAD
OtherNoncurrentFinancialAssets62,900,0002026-01-31 17CAD
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods62,100,0002026-01-31 16CAD
RentDeferredIncomeClassifiedAsCurrent62,000,0002026-01-31 10CAD
OtherCurrentFinancialAssets60,700,0002026-01-31 17CAD
DepreciationRightofuseAssets60,300,0002026-01-31 13CAD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities60,300,0002026-01-31 13CAD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable57,400,0002026-01-31 16CAD
PostemploymentBenefitExpenseDefinedContributionPlans57,000,0002026-01-31 16CAD
Prepayments56,100,0002026-01-31 10CAD
CurrentLeaseLiabilities55,100,0002026-01-31 13CAD
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations-54,500,0002026-01-31 4CAD
InventoryWritedown201152,400,0002026-01-31 16CAD
ProfitLossFromDiscontinuedOperations-51,100,0002026-01-31 4CAD
PaymentsToAcquireOrRedeemEntitysShares50,300,0002026-01-31 16CAD
CurrentPortionOfLongtermBorrowings49,200,0002026-01-31 17CAD
GainsLossesOnCashFlowHedgesBeforeTax47,200,0002026-01-31 16CAD
OtherNoncurrentNonfinancialLiabilities46,600,0002026-01-31 17CAD
OtherNoncurrentLiabilities46,600,0002026-01-31 2CAD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities43,500,0002026-01-31 16CAD
AmortisationIntangibleAssetsOtherThanGoodwill40,700,0002026-01-31 16CAD
DeferredTaxExpenseIncome-37,000,0002026-01-31 16CAD
RetirementsIntangibleAssetsAndGoodwill36,900,0002025-01-31 2CAD
KeyManagementPersonnelCompensation34,800,0002026-01-31 16CAD
DeferredTaxLiabilities34,400,0002026-01-31 17CAD
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations34,400,0002026-01-31 4CAD
CurrentAssetsRecognisedAsOfAcquisitionDate33,700,0002023-01-31 4CAD
AdjustmentsForIncreaseDecreaseInOtherLiabilities32,800,0002026-01-31 14CAD
AdjustmentsForDecreaseIncreaseInOtherAssets-32,200,0002026-01-31 16CAD
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions30,100,0002026-01-31 2CAD
DisposalsIntangibleAssetsAndGoodwill26,800,0002022-01-31 1CAD
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale26,800,0002026-01-31 4CAD
OtherCurrentLiabilities26,700,0002026-01-31 2CAD
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions-26,200,0002026-01-31 8CAD
IncomeTaxExpenseContinuingOperations25,100,0002026-01-31 17CAD
CurrentTaxLiabilitiesCurrent24,100,0002026-01-31 17CAD
AdjustmentsForCurrentTaxOfPriorPeriod-24,000,0002026-01-31 16CAD
ProceedsFromIssueOfOrdinaryShares24,000,0002026-01-31 16CAD
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill22,600,0002026-01-31 7CAD
IncreaseDecreaseThroughSharebasedPaymentTransactions21,600,0002026-01-31 16CAD
OtherAssetsAmountContributedToFairValueOfPlanAssets20,900,0002026-01-31 17CAD
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations20,500,0002026-01-31 4CAD
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate20,400,0002023-01-31 2CAD
DeferredIncomeRecognisedAsOfAcquisitionDate-20,300,0002019-01-31 1CAD
NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate19,700,0002023-01-31 2CAD
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted17,490,0002026-01-31 16CAD
KeyManagementPersonnelCompensationSharebasedPayment17,400,0002026-01-31 16CAD
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences-17,100,0002026-01-31 16CAD
EffectOfExchangeRateChangesOnCashAndCashEquivalents16,200,0002026-01-31 16CAD
OtherReceivables16,200,0002026-01-31 17CAD
CurrentLiabilitiesRecognisedAsOfAcquisitionDate14,900,0002023-01-31 4CAD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-14,800,0002026-01-31 16CAD
AdjustmentsForDecreaseIncreaseInInventories14,700,0002026-01-31 16CAD
CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate13,000,0002023-01-31 2CAD
OtherAdjustmentsToReconcileProfitLoss12,800,0002026-01-31 16CAD
GainsOnDisposalsOfPropertyPlantAndEquipment12,700,0002021-01-31 2CAD
OtherOperatingIncomeExpense12,700,0002026-01-31 16CAD
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss12,500,0002026-01-31 16CAD
TaxEffectOfForeignTaxRates-12,100,0002026-01-31 16CAD
PostemploymentBenefitExpenseDefinedBenefitPlans11,600,0002026-01-31 16CAD
OtherAdjustmentsForNoncashItems11,400,0002026-01-31 16CAD
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans11,400,0002026-01-31 16CAD
ReversalOfInventoryWritedown11,200,0002025-01-31 14CAD
FinanceIncome11,000,0002026-01-31 16CAD
DebtInstrumentsAmountContributedToFairValueOfPlanAssets10,900,0002026-01-31 17CAD
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares10,814,8282026-01-31 9shares
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment10,800,0002023-01-31 6CAD
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate10,800,0002023-01-31 4CAD
InterestExpenseOnLeaseLiabilities9,800,0002026-01-31 13CAD
NoncurrentAssetsRecognisedAsOfAcquisitionDate9,800,0002023-01-31 2CAD
AdjustmentsForIncomeTaxExpense9,200,0002026-01-31 16CAD
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax9,000,0002026-01-31 16CAD
UnusedProvisionReversedOtherProvisions7,400,0002026-01-31 8CAD
ImpairmentLoss6,100,0002025-01-31 6CAD
MiscellaneousOtherOperatingExpense5,200,0002024-01-31 12CAD
OtherLongtermBenefits4,900,0002026-01-31 16CAD
CurrentRestrictedCashAndCashEquivalents4,400,0002026-01-31 7CAD
NumberOfOutstandingShareOptions3,883,0192019-01-31 3pure
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities3,600,0002026-01-31 16CAD
OtherNoncurrentNonfinancialAssets3,500,0002026-01-31 17CAD
AssetbackedSecuritiesAmountContributedToFairValueOfPlanAssets3,500,0002026-01-31 2CAD
IncreaseDecreaseThroughTransfersAndOtherChangesEquity3,400,0002026-01-31 5CAD
NumberOfOutstandingShareOptions3,206,4522026-01-31 22shares
AcquisitionsThroughBusinessCombinationsOtherProvisions3,200,0002020-01-31 2CAD
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill3,200,0002026-01-31 15CAD
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss2,800,0002026-01-31 16CAD
AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities2,800,0002026-01-31 4CAD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome2,400,0002024-01-31 12CAD
ComprehensiveIncomeAttributableToNoncontrollingInterests-2,300,0002026-01-31 16CAD
ProfitLossAttributableToNoncontrollingInterests-2,300,0002026-01-31 16CAD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement1,781,8082026-01-31 16pure
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement1,668,0322022-01-31 2Dividends
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions-1,300,0002026-01-31 8CAD
KeyManagementPersonnelCompensationPostemploymentBenefits1,100,0002026-01-31 16CAD
TerminationBenefitsExpense1,100,0002026-01-31 16CAD
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment-1,000,0002022-01-31 4CAD
GainsLossesOnDisposalsOfPropertyPlantAndEquipment-1,000,0002022-01-31 4CAD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement937,1502019-01-31 2pure
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities-900,0002026-01-31 16CAD
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination800,0002026-01-31 1CAD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement765,0302026-01-31 14shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares762,3202026-01-31 16shares
DisposalsPropertyPlantAndEquipment700,0002026-01-31 16CAD
IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill-700,0002020-01-31 2CAD
ProceedsFromBorrowingsClassifiedAsFinancingActivities700,0002026-01-31 16CAD
ProceedsFromNoncurrentBorrowings700,0002026-01-31 16CAD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement576,6322026-01-31 12shares
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities400,0002022-01-31 5CAD
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement387,6082026-01-31 14shares
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement264,4782019-01-31 2pure
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement189,3872019-01-31 2pure
NumberOfEmployees6502021-01-31 1Employees
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise20191012023-01-31 2USD/shares
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019932026-01-31 12CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019702026-01-31 14CAD/shares
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019682026-01-31 11CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019672024-04-30 3USD/shares
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise612019-01-31 2CAD
WeightedAverageSharePriceShareOptionsGranted602019-01-31 2CAD
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019522024-01-31 3USD/shares
WeightedAverageSharePriceShareOptionsGranted2019512026-01-31 14CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement362019-01-31 2CAD
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement262019-01-31 2CAD
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions72019-01-31 2pure
DescriptionOfOptionLifeShareOptionsGranted52026-01-31 16Y
BasicEarningsLossPerShareFromContinuingOperations52026-01-31 4CAD/shares
BasicEarningsLossPerShareFromContinuingOperations52026-01-31 4USD/shares
DilutedEarningsLossPerShareFromContinuingOperations52026-01-31 4CAD/shares
DilutedEarningsLossPerShareFromContinuingOperations52026-01-31 4USD/shares
BasicEarningsLossPerShare42026-01-31 16CAD/shares
BasicEarningsLossPerShare42026-01-31 6USD/shares
DilutedEarningsLossPerShare42026-01-31 16CAD/shares
DilutedEarningsLossPerShare42026-01-31 6USD/shares
BasicEarningsLossPerShareFromDiscontinuedOperations-12026-01-31 4CAD/shares
BasicEarningsLossPerShareFromDiscontinuedOperations-12026-01-31 4USD/shares
DilutedEarningsLossPerShareFromDiscontinuedOperations-12026-01-31 4CAD/shares
DilutedEarningsLossPerShareFromDiscontinuedOperations-12026-01-31 4USD/shares
DescriptionOfExpectedVolatilityShareOptionsGranted02026-01-31 16pure
ApplicableTaxRate02026-01-31 16pure
DescriptionOfDiscountRatesAppliedToCashFlowProjections02026-01-31 2pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602019-02-01 1pure
DescriptionOfRiskFreeInterestRateShareOptionsGranted02026-01-31 16pure
ExpectedDividendAsPercentageShareOptionsGranted02026-01-31 16pure
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes02025-01-31 13CAD
GainsLossesOnLitigationSettlements02022-01-31 8CAD
KeyManagementPersonnelCompensationTerminationBenefits02022-01-31 5CAD
TaxEffectFromChangeInTaxRate02025-01-31 13CAD
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings02025-01-31 8CAD
BankOverdraftsClassifiedAsCashEquivalents02024-01-31 4CAD
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests02026-01-31 2CAD
ImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill02025-01-31 3CAD
ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests02026-01-31 2CAD

What to be careful about

What this model itself distrusts about DOO's figures. Written by the derivation as it ran, not added afterwards.