CA Stock MarketDetailed Quotes

DOO BRP Inc

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  • 91.560
  • -0.670-0.73%
15min DelayMarket Closed May 28 16:00 ET
6.87BMarket Cap9.67P/E (TTM)

BRP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
84.18%598.4M
84.18%598.4M
186.52%416.6M
205.24%529.6M
125.75%338.4M
-4.27%324.9M
-4.27%324.9M
33.76%145.4M
-59.45%173.5M
-80.88%149.9M
-Cash and cash equivalents
143.10%491.8M
143.10%491.8M
373.46%283.6M
557.36%388.5M
285.17%213M
-23.89%202.3M
-23.89%202.3M
74.64%59.9M
-83.37%59.1M
-92.00%55.3M
-Accounts receivable
8.75%533M
8.75%533M
0.40%525.8M
22.68%467.3M
42.44%586.7M
45.82%490.1M
45.82%490.1M
54.71%523.7M
25.71%380.9M
50.22%411.9M
Total current assets
4.38%3.53B
4.38%3.53B
12.47%3.65B
21.28%3.5B
28.23%3.55B
26.70%3.38B
26.70%3.38B
34.83%3.25B
35.05%2.88B
15.54%2.77B
Non current assets
-Accumulated depreciation
-16.09%-1.76B
-16.09%-1.76B
----
----
----
-11.09%-1.52B
-11.09%-1.52B
----
----
----
Investment properties
-28.43%49.6M
-28.43%49.6M
-57.50%57.5M
-20.07%69.7M
-40.43%57.6M
30.26%69.3M
30.26%69.3M
180.71%135.3M
124.16%87.2M
120.27%96.7M
-Long term equity investment
-1.25%2.85B
-1.25%2.85B
23.18%2.96B
24.23%2.81B
41.88%2.92B
40.30%2.88B
40.30%2.88B
10.52%2.41B
2.80%2.26B
-4.72%2.06B
-Including:Available-for-sale securities
-28.43%49.6M
-28.43%49.6M
-57.50%57.5M
-20.07%69.7M
-40.43%57.6M
30.26%69.3M
30.26%69.3M
180.71%135.3M
124.16%87.2M
120.27%96.7M
Non current note receivables
30.86%337.5M
30.86%337.5M
29.69%313.6M
22.33%286.5M
33.30%287.8M
21.19%257.9M
21.19%257.9M
18.65%241.8M
5.35%234.2M
2.52%215.9M
-Goodwill
-10.28%665.1M
-10.28%665.1M
0.00%735.4M
42.35%733.4M
46.16%738.7M
49.79%741.3M
49.79%741.3M
53.11%735.4M
10.53%515.2M
8.88%505.4M
Regulatory assets
2.60%717.1M
2.60%717.1M
6.32%590.4M
32.00%541.2M
45.46%650.8M
40.54%698.9M
40.54%698.9M
11.87%555.3M
26.78%410M
51.30%447.4M
Non current deferred assets
-11.63%19M
-11.63%19M
4.26%29.4M
-0.31%32M
-6.91%28.3M
-11.89%21.5M
-11.89%21.5M
33.02%28.2M
58.91%32.1M
73.71%30.4M
Total assets
-9.04%168M
-9.04%168M
104.43%64.6M
153.95%73.9M
80.56%64.1M
23.46%184.7M
23.46%184.7M
-68.65%31.6M
42.65%29.1M
65.12%35.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.56%104.4M
-21.56%104.4M
-68.90%140M
-56.68%136.9M
-70.32%136.5M
0.45%133.1M
0.45%133.1M
278.24%450.1M
423.18%316M
742.31%459.9M
-Current debt
-34.28%58.1M
-34.28%58.1M
-77.47%93.3M
-67.93%90.9M
-78.68%91M
-14.26%88.4M
-14.26%88.4M
398.92%414.1M
1,061.48%283.4M
1,894.39%426.8M
-Current capital lease obligation
3.58%46.3M
3.58%46.3M
29.72%46.7M
41.10%46M
37.46%45.5M
52.04%44.7M
52.04%44.7M
0.00%36M
-9.44%32.6M
-0.30%33.1M
-accounts payable
8.81%1.03B
8.81%1.03B
-17.89%1.53B
-12.21%1.38B
10.79%1.6B
-2.24%943.7M
-2.24%943.7M
30.88%1.86B
28.38%1.57B
13.67%1.45B
-Total tax payable
0.44%3.46B
0.44%3.46B
24.28%3.57B
25.46%3.37B
40.02%3.48B
35.25%3.44B
35.25%3.44B
8.54%2.87B
-0.62%2.69B
-6.68%2.49B
-Other payable
-54.55%1.5M
-54.55%1.5M
-41.03%2.3M
-33.33%2.8M
-16.22%3.1M
13.79%3.3M
13.79%3.3M
30.00%3.9M
27.27%4.2M
85.00%3.7M
Current accrued expenses
-29.93%423.6M
-29.93%423.6M
----
----
----
-8.07%604.5M
-8.07%604.5M
----
----
----
Current provisions
40.76%766.7M
40.76%766.7M
51.17%721.4M
68.94%697.4M
85.62%617.2M
66.02%544.7M
66.02%544.7M
84.46%477.2M
31.46%412.8M
-3.65%332.5M
Current deferred liabilities
5.39%89.9M
5.39%89.9M
-25.77%94.5M
-60.44%91.5M
-74.00%83.5M
-65.59%85.3M
-65.59%85.3M
22.05%127.3M
194.27%231.3M
326.99%321.1M
Current liabilities
0.88%2.51B
0.88%2.51B
-15.90%2.62B
-6.67%2.5B
-9.66%2.65B
-5.20%2.48B
-5.20%2.48B
44.33%3.11B
36.38%2.68B
45.67%2.94B
Non current liabilities
-Long term debt
-6.70%142M
-6.70%142M
11.16%138.5M
19.66%141.8M
30.49%151.5M
29.53%152.2M
29.53%152.2M
-37.48%124.6M
-42.86%118.5M
-43.48%116.1M
Non current accrued expenses
9.21%2.17B
9.21%2.17B
19.34%2.1B
25.39%2.03B
28.68%2.05B
26.43%1.99B
26.43%1.99B
24.96%1.76B
18.69%1.62B
22.75%1.59B
Long term provisions
-0.94%2.71B
-0.94%2.71B
23.84%2.82B
24.48%2.67B
42.56%2.77B
40.95%2.73B
40.95%2.73B
15.36%2.28B
7.55%2.15B
-0.65%1.94B
Employee benefits
-1.08%156.3M
-1.08%156.3M
63.92%139M
8.83%150.3M
10.57%163.2M
-28.25%158M
-28.25%158M
-62.53%84.8M
-46.43%138.1M
-39.51%147.6M
Total non current liabilities
0.63%5.96B
0.63%5.96B
3.37%6.18B
9.40%5.88B
13.12%6.13B
14.73%5.92B
14.73%5.92B
24.62%5.98B
14.96%5.37B
15.87%5.42B
Shareholders'equity
Share capital
-2.85%248.5M
-2.85%248.5M
2.10%252.9M
6.24%262.2M
0.80%263.3M
-1.84%255.8M
-1.84%255.8M
-5.64%247.7M
27.48%246.8M
25.10%261.2M
-common stock
-2.85%248.5M
-2.85%248.5M
2.10%252.9M
6.24%262.2M
0.80%263.3M
-1.84%255.8M
-1.84%255.8M
-5.64%247.7M
27.48%246.8M
25.10%261.2M
Additional paid-in capital
22.11%71.8M
22.11%71.8M
23.54%67.7M
-116.57%-8.4M
99.21%-1.6M
1,937.50%58.8M
1,937.50%58.8M
36.32%54.8M
-1.74%50.7M
-523.28%-203.6M
Gains losses not affecting retained earnings
1.56%45.5M
1.56%45.5M
438.03%24M
980.82%78.9M
127.49%48M
296.46%44.8M
296.46%44.8M
-130.34%-7.1M
-72.03%7.3M
-48.16%21.1M
Other equity interest
-13.49%57.7M
-13.49%57.7M
-17.40%59.8M
-39.02%75M
-66.45%56.6M
-52.39%66.7M
-52.39%66.7M
23.76%72.4M
179.55%123M
339.32%168.7M
Total equity
4.81%6.78B
4.81%6.78B
12.01%6.89B
23.74%6.66B
28.81%6.71B
28.50%6.46B
28.50%6.46B
34.52%6.15B
26.48%5.38B
17.63%5.21B
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.18%598.4M84.18%598.4M186.52%416.6M205.24%529.6M125.75%338.4M-4.27%324.9M-4.27%324.9M33.76%145.4M-59.45%173.5M-80.88%149.9M
-Cash and cash equivalents 143.10%491.8M143.10%491.8M373.46%283.6M557.36%388.5M285.17%213M-23.89%202.3M-23.89%202.3M74.64%59.9M-83.37%59.1M-92.00%55.3M
-Accounts receivable 8.75%533M8.75%533M0.40%525.8M22.68%467.3M42.44%586.7M45.82%490.1M45.82%490.1M54.71%523.7M25.71%380.9M50.22%411.9M
Total current assets 4.38%3.53B4.38%3.53B12.47%3.65B21.28%3.5B28.23%3.55B26.70%3.38B26.70%3.38B34.83%3.25B35.05%2.88B15.54%2.77B
Non current assets
-Accumulated depreciation -16.09%-1.76B-16.09%-1.76B-------------11.09%-1.52B-11.09%-1.52B------------
Investment properties -28.43%49.6M-28.43%49.6M-57.50%57.5M-20.07%69.7M-40.43%57.6M30.26%69.3M30.26%69.3M180.71%135.3M124.16%87.2M120.27%96.7M
-Long term equity investment -1.25%2.85B-1.25%2.85B23.18%2.96B24.23%2.81B41.88%2.92B40.30%2.88B40.30%2.88B10.52%2.41B2.80%2.26B-4.72%2.06B
-Including:Available-for-sale securities -28.43%49.6M-28.43%49.6M-57.50%57.5M-20.07%69.7M-40.43%57.6M30.26%69.3M30.26%69.3M180.71%135.3M124.16%87.2M120.27%96.7M
Non current note receivables 30.86%337.5M30.86%337.5M29.69%313.6M22.33%286.5M33.30%287.8M21.19%257.9M21.19%257.9M18.65%241.8M5.35%234.2M2.52%215.9M
-Goodwill -10.28%665.1M-10.28%665.1M0.00%735.4M42.35%733.4M46.16%738.7M49.79%741.3M49.79%741.3M53.11%735.4M10.53%515.2M8.88%505.4M
Regulatory assets 2.60%717.1M2.60%717.1M6.32%590.4M32.00%541.2M45.46%650.8M40.54%698.9M40.54%698.9M11.87%555.3M26.78%410M51.30%447.4M
Non current deferred assets -11.63%19M-11.63%19M4.26%29.4M-0.31%32M-6.91%28.3M-11.89%21.5M-11.89%21.5M33.02%28.2M58.91%32.1M73.71%30.4M
Total assets -9.04%168M-9.04%168M104.43%64.6M153.95%73.9M80.56%64.1M23.46%184.7M23.46%184.7M-68.65%31.6M42.65%29.1M65.12%35.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.56%104.4M-21.56%104.4M-68.90%140M-56.68%136.9M-70.32%136.5M0.45%133.1M0.45%133.1M278.24%450.1M423.18%316M742.31%459.9M
-Current debt -34.28%58.1M-34.28%58.1M-77.47%93.3M-67.93%90.9M-78.68%91M-14.26%88.4M-14.26%88.4M398.92%414.1M1,061.48%283.4M1,894.39%426.8M
-Current capital lease obligation 3.58%46.3M3.58%46.3M29.72%46.7M41.10%46M37.46%45.5M52.04%44.7M52.04%44.7M0.00%36M-9.44%32.6M-0.30%33.1M
-accounts payable 8.81%1.03B8.81%1.03B-17.89%1.53B-12.21%1.38B10.79%1.6B-2.24%943.7M-2.24%943.7M30.88%1.86B28.38%1.57B13.67%1.45B
-Total tax payable 0.44%3.46B0.44%3.46B24.28%3.57B25.46%3.37B40.02%3.48B35.25%3.44B35.25%3.44B8.54%2.87B-0.62%2.69B-6.68%2.49B
-Other payable -54.55%1.5M-54.55%1.5M-41.03%2.3M-33.33%2.8M-16.22%3.1M13.79%3.3M13.79%3.3M30.00%3.9M27.27%4.2M85.00%3.7M
Current accrued expenses -29.93%423.6M-29.93%423.6M-------------8.07%604.5M-8.07%604.5M------------
Current provisions 40.76%766.7M40.76%766.7M51.17%721.4M68.94%697.4M85.62%617.2M66.02%544.7M66.02%544.7M84.46%477.2M31.46%412.8M-3.65%332.5M
Current deferred liabilities 5.39%89.9M5.39%89.9M-25.77%94.5M-60.44%91.5M-74.00%83.5M-65.59%85.3M-65.59%85.3M22.05%127.3M194.27%231.3M326.99%321.1M
Current liabilities 0.88%2.51B0.88%2.51B-15.90%2.62B-6.67%2.5B-9.66%2.65B-5.20%2.48B-5.20%2.48B44.33%3.11B36.38%2.68B45.67%2.94B
Non current liabilities
-Long term debt -6.70%142M-6.70%142M11.16%138.5M19.66%141.8M30.49%151.5M29.53%152.2M29.53%152.2M-37.48%124.6M-42.86%118.5M-43.48%116.1M
Non current accrued expenses 9.21%2.17B9.21%2.17B19.34%2.1B25.39%2.03B28.68%2.05B26.43%1.99B26.43%1.99B24.96%1.76B18.69%1.62B22.75%1.59B
Long term provisions -0.94%2.71B-0.94%2.71B23.84%2.82B24.48%2.67B42.56%2.77B40.95%2.73B40.95%2.73B15.36%2.28B7.55%2.15B-0.65%1.94B
Employee benefits -1.08%156.3M-1.08%156.3M63.92%139M8.83%150.3M10.57%163.2M-28.25%158M-28.25%158M-62.53%84.8M-46.43%138.1M-39.51%147.6M
Total non current liabilities 0.63%5.96B0.63%5.96B3.37%6.18B9.40%5.88B13.12%6.13B14.73%5.92B14.73%5.92B24.62%5.98B14.96%5.37B15.87%5.42B
Shareholders'equity
Share capital -2.85%248.5M-2.85%248.5M2.10%252.9M6.24%262.2M0.80%263.3M-1.84%255.8M-1.84%255.8M-5.64%247.7M27.48%246.8M25.10%261.2M
-common stock -2.85%248.5M-2.85%248.5M2.10%252.9M6.24%262.2M0.80%263.3M-1.84%255.8M-1.84%255.8M-5.64%247.7M27.48%246.8M25.10%261.2M
Additional paid-in capital 22.11%71.8M22.11%71.8M23.54%67.7M-116.57%-8.4M99.21%-1.6M1,937.50%58.8M1,937.50%58.8M36.32%54.8M-1.74%50.7M-523.28%-203.6M
Gains losses not affecting retained earnings 1.56%45.5M1.56%45.5M438.03%24M980.82%78.9M127.49%48M296.46%44.8M296.46%44.8M-130.34%-7.1M-72.03%7.3M-48.16%21.1M
Other equity interest -13.49%57.7M-13.49%57.7M-17.40%59.8M-39.02%75M-66.45%56.6M-52.39%66.7M-52.39%66.7M23.76%72.4M179.55%123M339.32%168.7M
Total equity 4.81%6.78B4.81%6.78B12.01%6.89B23.74%6.66B28.81%6.71B28.50%6.46B28.50%6.46B34.52%6.15B26.48%5.38B17.63%5.21B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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