Latest reported quarter: Q2, ended Jul 2026 · reported in CAD
Quarter 2027/Q2
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2027 Q2 (CAD) |
2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
|---|---|---|---|---|---|
| Dividend Per Share | C$0.25 | C$0.25 | C$0.86 | C$0.22 | C$0.22 |
| Operating Profit | -C$51.70M | C$222.30M | C$617.80M | C$217.40M | C$205.30M |
| Other Operating Expenses | -C$500,000.00 | C$2.00M | -C$1.30M | -C$3.70M | C$500,000.00 |
| Research & Development | C$108.70M | C$118.80M | C$434.70M | C$123.20M | C$110.10M |
| -General & Admin Expense | C$89.30M | C$88.10M | C$373.10M | C$97.40M | C$101.40M |
| Selling and Admin Expenses | C$206.00M | C$218.50M | C$836.10M | C$216.70M | C$225.30M |
| Operating Expense | C$314.20M | C$339.30M | C$1.27B | C$336.20M | C$335.90M |
| Gross Profit | C$262.50M | C$561.60M | C$1.89B | C$553.60M | C$541.20M |
| Cost of Revenue | C$1.97B | C$1.83B | C$6.56B | C$1.90B | C$1.71B |
| Total Operating Revenue | C$2.24B | C$2.39B | C$8.44B | C$2.46B | C$2.25B |
| Total Revenue as Reported | C$2.24B | C$2.39B | C$8.44B | C$2.46B | C$2.25B |
| Other Income (Expense) | -C$70.90M | -C$5.60M | -C$51.40M | -C$126.20M | -C$33.90M |
| Net Non-Operating Interest Income (Expense) | -C$45.20M | -C$41.90M | -C$200.90M | -C$44.00M | -C$64.40M |
| Non-Operating Interest Income | C$5.40M | C$3.10M | C$11.00M | C$3.20M | C$3.20M |
| Non-Operating Interest Expense | C$46.30M | C$42.00M | C$188.60M | C$44.80M | C$52.40M |
| Diluted EPS | -C$1.84 | C$1.75 | C$3.95 | C$0.63 | C$0.94 |
| Basic EPS | -C$1.84 | C$1.77 | C$3.99 | C$0.65 | C$0.94 |
| Net Income to Common Stockholders | -C$133.90M | C$129.50M | C$291.60M | C$48.00M | C$69.10M |
| Net Income to Parent Company | -C$133.90M | C$129.50M | C$291.60M | C$48.00M | C$69.10M |
| Minority Interests | -C$200,000.00 | -C$600,000.00 | -C$2.30M | -C$1.10M | -C$300,000.00 |
| Net Income from Discontinuous Operations | C$2.70M | C$1.60M | -C$51.10M | C$1.10M | -C$7.70M |
| Profit from Continuing Operations | -C$136.80M | C$127.30M | C$340.40M | C$45.80M | C$76.50M |
| Net Profit | -C$134.10M | C$128.90M | C$289.30M | C$46.90M | C$68.80M |
| Tax | -C$31.00M | C$47.50M | C$25.10M | C$1.40M | C$30.50M |
| Pretax Profit | -C$167.80M | C$174.80M | C$365.50M | C$47.20M | C$107.00M |
| Gain on Sale of Security | -C$70.90M | -C$5.60M | C$156.10M | C$81.30M | -C$34.40M |
| Total Other Finance Costs | C$4.30M | C$3.00M | C$23.30M | C$2.40M | C$15.20M |
| -Selling & Marketing Expense | C$116.70M | C$130.40M | C$463.00M | C$119.30M | C$123.90M |
| -Less:Other Special Charges | – | – | -C$21.80M | – | – |
| -Less:Impairment of Capital Assets | – | – | C$229.80M | – | – |
| Special Income (Charges) | – | – | -C$207.50M | -C$207.50M | C$500,000.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | -C$500,000.00 | -C$500,000.00 | -C$500,000.00 |
| -Less:Write Off | – | – | – | – | C$0.00 |
| Line item | 2027 Q2 (CAD) |
2027 Q1 (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| Free Cash Flow | C$192.10M | C$367.30M | C$305.20M | C$326.90M | C$37.90M |
| Operating Cash Flow | C$261.30M | C$425.50M | C$428.20M | C$411.20M | C$117.30M |
| -Change in Other Current Liabilities | C$68.80M | -C$38.10M | C$10.90M | C$21.40M | C$10.60M |
| -Change in Payables and Accrued Expense | -C$64.70M | C$50.40M | -C$97.20M | C$377.30M | -C$75.80M |
| -Change in Inventory | -C$37.80M | -C$34.20M | C$116.60M | -C$143.90M | C$50.40M |
| -Change in Receivables | C$135.10M | C$87.00M | C$40.70M | -C$94.00M | C$29.80M |
| Change in Working Capital | C$200.80M | C$120.00M | C$60.70M | C$132.30M | -C$35.80M |
| Other Non-Cash Items | C$45.60M | C$55.10M | C$48.00M | C$64.50M | C$51.60M |
| Deferred Tax | -C$29.70M | C$48.40M | C$2.30M | C$27.50M | -C$31.30M |
| Depreciation & Depletion & Amortization | C$112.90M | C$108.80M | C$116.50M | C$117.80M | C$113.00M |
| Gain/Loss from Continuing Operations | C$42.90M | -C$2.70M | -C$55.50M | C$11.10M | C$600,000.00 |
| Net Income from Continuing Operations | -C$134.10M | C$128.90M | C$46.90M | C$68.80M | C$23.50M |
| -Change in Other Current Assets | -C$900,000.00 | -C$22.50M | -C$29.70M | -C$4.70M | C$10.00M |
| Net cash flow from continuing operations | C$261.30M | C$425.50M | C$428.20M | C$411.20M | C$117.30M |
| -Change In Other Working Capital | C$100.30M | C$77.40M | C$19.40M | -C$23.80M | -C$60.80M |
| Net cash flow from investing | -C$69.10M | -C$57.10M | -C$121.50M | -C$77.80M | -C$67.70M |
| Net Cash Flow from Continuing Investing Activities | -C$69.10M | -C$57.10M | -C$121.50M | -C$77.80M | -C$67.70M |
| Effect of Exchange Rate Changes | C$1.80M | -C$700,000.00 | -C$400,000.00 | C$5.00M | C$4.80M |
| Beginning Cash Balance | C$697.50M | C$427.80M | C$250.10M | C$271.60M | C$312.30M |
| Net Change in Cash | -C$50.80M | C$270.40M | C$178.10M | -C$26.50M | -C$45.50M |
| Ending Cash Balance | C$648.50M | C$697.50M | C$427.80M | C$250.10M | C$271.60M |
| Cash Dividends Paid | -C$18.20M | -C$18.20M | -C$15.80M | -C$15.80M | -C$15.70M |
| Net Common Stock Issuance | -C$150.30M | -C$19.00M | -C$38.90M | C$12.00M | C$600,000.00 |
| Net Issuance Payments Of Debt | -C$31.90M | -C$21.30M | -C$32.60M | -C$302.90M | -C$39.60M |
| Net PPE Purchase and Sale | -C$59.40M | -C$46.10M | -C$110.20M | -C$72.00M | -C$70.40M |
| Net Intangibles Purchase and Sale | -C$9.80M | -C$12.10M | -C$12.80M | -C$12.30M | -C$9.00M |
| Net Other Investing Changes | C$100,000.00 | C$1.10M | C$1.50M | C$1.00M | -C$6.50M |
| Financing Cash Flow | -C$243.00M | -C$98.00M | -C$128.60M | -C$359.90M | -C$95.10M |
| Net Cash Flow from Continuing Financing Activities | -C$243.00M | -C$98.00M | -C$128.60M | -C$359.90M | -C$95.10M |
| Net Business Purchase and Sale | – | – | C$0.00 | C$5.50M | – |
| Net Other Financing Charges | – | – | -C$200,000.00 | -C$3.80M | C$3.70M |
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