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DOO BRP Inc

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  • 86.170
  • -0.520-0.60%
15min DelayMarket Closed Jun 7 16:00 ET
6.39BMarket Cap11.57P/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
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.36%141.4M
155.29%1.66B
96.91%604.9M
-11.16%305M
47.37%489.4M
177.69%258.8M
-15.65%649.5M
-56.66%307.2M
229.21%343.3M
105.00%332.1M
Net income from continuing operations
-104.79%-7.4M
-13.97%744.5M
-48.45%188.2M
-55.44%63.1M
42.49%338.7M
27.69%154.5M
8.91%865.4M
74.19%365.1M
10.88%141.6M
11.65%237.7M
Operating gains losses
61.75%70.2M
-88.96%10.2M
-73.08%-97.1M
6.34%140.9M
-38,400.00%-77M
167.90%43.4M
724.32%92.4M
-227.21%-56.1M
1,438.38%132.5M
-100.77%-200K
Depreciation and amortization
12.23%103.7M
26.19%391.7M
14.56%103.1M
31.72%100.5M
31.46%95.7M
29.59%92.4M
13.45%310.4M
20.81%90M
13.20%76.3M
10.47%72.8M
Asset impairment expenditure
----
--116.3M
----
----
----
----
--0
----
----
----
Deferred tax
-65.05%14.4M
-30.25%209.6M
-56.09%40.4M
-33.16%52M
-7.32%76M
-15.40%41.2M
6.52%300.5M
16.16%92M
49.90%77.8M
-3.87%82M
Other non cashItems
9.80%49.3M
80.12%213.8M
10.48%50.6M
133.33%74.9M
128.42%43.4M
105.96%44.9M
-10.08%118.7M
780.77%45.8M
50.70%32.1M
-29.89%19M
Change In working capital
-32.65%-13M
133.11%228.2M
243.91%231.7M
-53.26%-89.2M
923.28%95.5M
97.86%-9.8M
-32.99%-689.3M
-147.90%-161M
87.99%-58.2M
94.65%-11.6M
-Change in receivables
93.32%156.2M
102.22%3.7M
-25.61%-134.9M
57.67%-54.9M
320.52%112.7M
83.64%80.8M
1.54%-166.3M
-1,033.91%-107.4M
27.58%-129.7M
198.17%26.8M
-Change in inventory
90.54%-17.6M
123.86%122.6M
66.29%398.6M
9.12%-196.3M
152.70%106.4M
44.56%-186.1M
20.67%-513.9M
333.45%239.7M
48.96%-216M
-238.76%-201.9M
-Change in payables and accrued expense
-508.70%-178.6M
11.18%-96.1M
80.08%-67.6M
-47.32%133.9M
-253.23%-206.1M
127.73%43.7M
-130.40%-108.2M
-267.89%-339.3M
22.57%254.2M
364.24%134.5M
-Change in other current assets
--0
-143.06%-18.6M
-54.63%4.9M
-96.42%2.8M
-214.47%-26.1M
99.71%-200K
127.43%43.2M
109.81%10.8M
427.20%78.2M
416.67%22.8M
-Change in other current liabilities
48.05%-12M
81.32%-34.3M
55.81%-11.4M
91.70%-9.5M
112.25%9.7M
-164.35%-23.1M
-275.86%-183.6M
-126.22%-25.8M
-922.32%-114.5M
-92.23%-79.2M
-Change in other working capital
-48.07%39M
4.76%250.9M
-30.98%42.1M
-50.00%34.8M
15.81%98.9M
219.57%75.1M
5,543.18%239.5M
-22.69%61M
227.71%69.6M
378.18%85.4M
Tax refund paid
29.68%-75.8M
26.51%-256.2M
58.75%-28.3M
36.73%-37.2M
-22.63%-82.9M
29.82%-107.8M
-94.53%-348.6M
-71.93%-68.6M
-48.48%-58.8M
-76.04%-67.6M
Cash from discontinued investing activities
Operating cash flow
-45.36%141.4M
155.29%1.66B
96.91%604.9M
-11.16%305M
47.37%489.4M
177.69%258.8M
-15.65%649.5M
-56.66%307.2M
229.21%343.3M
105.00%332.1M
Investing cash flow
Cash flow from continuing investing activities
35.90%-74.1M
32.63%-574.9M
12.41%-222.4M
63.66%-137M
13.13%-99.9M
-7.53%-115.6M
-24.09%-853.4M
22.80%-253.9M
-188.23%-377M
12.21%-115M
Net PPE purchase and sale
39.93%-66.8M
8.75%-548.4M
13.15%-215.3M
20.32%-128.2M
5.92%-93.7M
-20.09%-111.2M
4.44%-601M
19.77%-247.9M
-44.30%-160.9M
18.96%-99.6M
Net intangibles purchas and sale
-27.27%-8.4M
35.96%-37.4M
21.33%-11.8M
30.82%-10.1M
28.23%-8.9M
59.76%-6.6M
15.12%-58.4M
37.50%-15M
26.63%-14.6M
6.06%-12.4M
Net business purchase and sale
----
--0
--0
----
----
----
---208.2M
--600K
----
----
Net other investing changes
-50.00%1.1M
-23.24%10.9M
-44.05%4.7M
-82.19%1.3M
190.00%2.7M
46.67%2.2M
42.00%14.2M
104.88%8.4M
1,116.67%7.3M
-158.82%-3M
Cash from discontinued investing activities
Investing cash flow
35.90%-74.1M
32.63%-574.9M
12.41%-222.4M
63.66%-137M
13.13%-99.9M
-7.53%-115.6M
-24.09%-853.4M
22.80%-253.9M
-188.23%-377M
12.21%-115M
Financing cash flow
Cash flow from continuing financing activities
-2.08%-117.7M
-518.71%-796.8M
-286.96%-205.1M
-424.18%-236M
-6.99%-240.4M
-149.59%-115.3M
116.65%190.3M
179.21%109.7M
-0.95%72.8M
39.24%-224.7M
Net issuance payments of debt
2.53%-19.3M
-120.00%-132.5M
-135.81%-62.1M
-118.51%-20.8M
-147.23%-29.8M
-106.31%-19.8M
263.69%662.6M
340.17%173.4M
150.89%112.4M
1,026.79%63.1M
Net common stock issuance
5.83%-38.8M
-45.23%-428M
-1,482.14%-77.4M
-22,314.29%-155.5M
37.94%-153.9M
22.26%-41.2M
52.29%-294.7M
112.84%5.6M
-98.66%700K
28.57%-248M
Cash dividends paid
-11.27%-15.8M
-9.45%-55.6M
-8.73%-13.7M
-9.52%-13.8M
-10.32%-13.9M
-9.23%-14.2M
-17.87%-50.8M
-17.76%-12.6M
-20.00%-12.6M
-15.60%-12.6M
Interest paid (cash flow from financing activities)
-7.11%-43.7M
-66.43%-167.6M
-10.64%-41.6M
-54.91%-42.6M
-90.18%-42.6M
-209.09%-40.8M
-89.29%-100.7M
-200.80%-37.6M
-111.54%-27.5M
-75.00%-22.4M
Net other financing activities
-114.29%-100K
49.81%-13.1M
46.07%-10.3M
-1,550.00%-3.3M
95.83%-200K
135.00%700K
-9.21%-26.1M
-3,920.00%-19.1M
0.00%-200K
-6.67%-4.8M
Cash from discontinued financing activities
Financing cash flow
-2.08%-117.7M
-518.71%-796.8M
-286.96%-205.1M
-424.18%-236M
-6.99%-240.4M
-149.59%-115.3M
116.65%190.3M
179.21%109.7M
-0.95%72.8M
39.24%-224.7M
Net cash flow
Beginning cash position
143.10%491.8M
-23.89%202.3M
373.46%283.6M
557.36%388.5M
285.17%213M
-23.89%202.3M
-79.95%265.8M
74.64%59.9M
-83.37%59.1M
-92.00%55.3M
Current changes in cash
-280.65%-50.4M
2,205.88%286.4M
8.83%177.4M
-273.91%-68M
2,061.84%149.1M
113.41%27.9M
98.72%-13.6M
-32.48%163M
112.11%39.1M
97.76%-7.6M
Effect of exchange rate changes
-39.53%-24M
106.21%3.1M
249.51%30.8M
3.66%-36.9M
131.58%26.4M
-616.67%-17.2M
-10,080.00%-49.9M
-108.08%-20.6M
-2,115.79%-38.3M
245.45%11.4M
End cash Position
95.96%417.4M
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
Free cash from
-53.05%66.2M
10,931.31%1.07B
752.82%377.8M
-0.66%166.7M
75.74%386.8M
131.89%141M
-113.69%-9.9M
-88.21%44.3M
142.26%167.8M
749.81%220.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.36%141.4M155.29%1.66B96.91%604.9M-11.16%305M47.37%489.4M177.69%258.8M-15.65%649.5M-56.66%307.2M229.21%343.3M105.00%332.1M
Net income from continuing operations -104.79%-7.4M-13.97%744.5M-48.45%188.2M-55.44%63.1M42.49%338.7M27.69%154.5M8.91%865.4M74.19%365.1M10.88%141.6M11.65%237.7M
Operating gains losses 61.75%70.2M-88.96%10.2M-73.08%-97.1M6.34%140.9M-38,400.00%-77M167.90%43.4M724.32%92.4M-227.21%-56.1M1,438.38%132.5M-100.77%-200K
Depreciation and amortization 12.23%103.7M26.19%391.7M14.56%103.1M31.72%100.5M31.46%95.7M29.59%92.4M13.45%310.4M20.81%90M13.20%76.3M10.47%72.8M
Asset impairment expenditure ------116.3M------------------0------------
Deferred tax -65.05%14.4M-30.25%209.6M-56.09%40.4M-33.16%52M-7.32%76M-15.40%41.2M6.52%300.5M16.16%92M49.90%77.8M-3.87%82M
Other non cashItems 9.80%49.3M80.12%213.8M10.48%50.6M133.33%74.9M128.42%43.4M105.96%44.9M-10.08%118.7M780.77%45.8M50.70%32.1M-29.89%19M
Change In working capital -32.65%-13M133.11%228.2M243.91%231.7M-53.26%-89.2M923.28%95.5M97.86%-9.8M-32.99%-689.3M-147.90%-161M87.99%-58.2M94.65%-11.6M
-Change in receivables 93.32%156.2M102.22%3.7M-25.61%-134.9M57.67%-54.9M320.52%112.7M83.64%80.8M1.54%-166.3M-1,033.91%-107.4M27.58%-129.7M198.17%26.8M
-Change in inventory 90.54%-17.6M123.86%122.6M66.29%398.6M9.12%-196.3M152.70%106.4M44.56%-186.1M20.67%-513.9M333.45%239.7M48.96%-216M-238.76%-201.9M
-Change in payables and accrued expense -508.70%-178.6M11.18%-96.1M80.08%-67.6M-47.32%133.9M-253.23%-206.1M127.73%43.7M-130.40%-108.2M-267.89%-339.3M22.57%254.2M364.24%134.5M
-Change in other current assets --0-143.06%-18.6M-54.63%4.9M-96.42%2.8M-214.47%-26.1M99.71%-200K127.43%43.2M109.81%10.8M427.20%78.2M416.67%22.8M
-Change in other current liabilities 48.05%-12M81.32%-34.3M55.81%-11.4M91.70%-9.5M112.25%9.7M-164.35%-23.1M-275.86%-183.6M-126.22%-25.8M-922.32%-114.5M-92.23%-79.2M
-Change in other working capital -48.07%39M4.76%250.9M-30.98%42.1M-50.00%34.8M15.81%98.9M219.57%75.1M5,543.18%239.5M-22.69%61M227.71%69.6M378.18%85.4M
Tax refund paid 29.68%-75.8M26.51%-256.2M58.75%-28.3M36.73%-37.2M-22.63%-82.9M29.82%-107.8M-94.53%-348.6M-71.93%-68.6M-48.48%-58.8M-76.04%-67.6M
Cash from discontinued investing activities
Operating cash flow -45.36%141.4M155.29%1.66B96.91%604.9M-11.16%305M47.37%489.4M177.69%258.8M-15.65%649.5M-56.66%307.2M229.21%343.3M105.00%332.1M
Investing cash flow
Cash flow from continuing investing activities 35.90%-74.1M32.63%-574.9M12.41%-222.4M63.66%-137M13.13%-99.9M-7.53%-115.6M-24.09%-853.4M22.80%-253.9M-188.23%-377M12.21%-115M
Net PPE purchase and sale 39.93%-66.8M8.75%-548.4M13.15%-215.3M20.32%-128.2M5.92%-93.7M-20.09%-111.2M4.44%-601M19.77%-247.9M-44.30%-160.9M18.96%-99.6M
Net intangibles purchas and sale -27.27%-8.4M35.96%-37.4M21.33%-11.8M30.82%-10.1M28.23%-8.9M59.76%-6.6M15.12%-58.4M37.50%-15M26.63%-14.6M6.06%-12.4M
Net business purchase and sale ------0--0---------------208.2M--600K--------
Net other investing changes -50.00%1.1M-23.24%10.9M-44.05%4.7M-82.19%1.3M190.00%2.7M46.67%2.2M42.00%14.2M104.88%8.4M1,116.67%7.3M-158.82%-3M
Cash from discontinued investing activities
Investing cash flow 35.90%-74.1M32.63%-574.9M12.41%-222.4M63.66%-137M13.13%-99.9M-7.53%-115.6M-24.09%-853.4M22.80%-253.9M-188.23%-377M12.21%-115M
Financing cash flow
Cash flow from continuing financing activities -2.08%-117.7M-518.71%-796.8M-286.96%-205.1M-424.18%-236M-6.99%-240.4M-149.59%-115.3M116.65%190.3M179.21%109.7M-0.95%72.8M39.24%-224.7M
Net issuance payments of debt 2.53%-19.3M-120.00%-132.5M-135.81%-62.1M-118.51%-20.8M-147.23%-29.8M-106.31%-19.8M263.69%662.6M340.17%173.4M150.89%112.4M1,026.79%63.1M
Net common stock issuance 5.83%-38.8M-45.23%-428M-1,482.14%-77.4M-22,314.29%-155.5M37.94%-153.9M22.26%-41.2M52.29%-294.7M112.84%5.6M-98.66%700K28.57%-248M
Cash dividends paid -11.27%-15.8M-9.45%-55.6M-8.73%-13.7M-9.52%-13.8M-10.32%-13.9M-9.23%-14.2M-17.87%-50.8M-17.76%-12.6M-20.00%-12.6M-15.60%-12.6M
Interest paid (cash flow from financing activities) -7.11%-43.7M-66.43%-167.6M-10.64%-41.6M-54.91%-42.6M-90.18%-42.6M-209.09%-40.8M-89.29%-100.7M-200.80%-37.6M-111.54%-27.5M-75.00%-22.4M
Net other financing activities -114.29%-100K49.81%-13.1M46.07%-10.3M-1,550.00%-3.3M95.83%-200K135.00%700K-9.21%-26.1M-3,920.00%-19.1M0.00%-200K-6.67%-4.8M
Cash from discontinued financing activities
Financing cash flow -2.08%-117.7M-518.71%-796.8M-286.96%-205.1M-424.18%-236M-6.99%-240.4M-149.59%-115.3M116.65%190.3M179.21%109.7M-0.95%72.8M39.24%-224.7M
Net cash flow
Beginning cash position 143.10%491.8M-23.89%202.3M373.46%283.6M557.36%388.5M285.17%213M-23.89%202.3M-79.95%265.8M74.64%59.9M-83.37%59.1M-92.00%55.3M
Current changes in cash -280.65%-50.4M2,205.88%286.4M8.83%177.4M-273.91%-68M2,061.84%149.1M113.41%27.9M98.72%-13.6M-32.48%163M112.11%39.1M97.76%-7.6M
Effect of exchange rate changes -39.53%-24M106.21%3.1M249.51%30.8M3.66%-36.9M131.58%26.4M-616.67%-17.2M-10,080.00%-49.9M-108.08%-20.6M-2,115.79%-38.3M245.45%11.4M
End cash Position 95.96%417.4M143.10%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
Free cash from -53.05%66.2M10,931.31%1.07B752.82%377.8M-0.66%166.7M75.74%386.8M131.89%141M-113.69%-9.9M-88.21%44.3M142.26%167.8M749.81%220.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

Heat List
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