US Stock MarketDetailed Quotes

DOOO BRP

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68.740
-0.430-0.62%

Close Apr 26 16:00 ET

5.16BMarket Cap9.92P/E (TTM)

BRP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-302.00%-333.1M

Net income from continuing operations

-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

-50.49%121M

Operating gains losses

-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

121.57%16.2M

Depreciation and amortization

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

8.36%71.3M

Deferred tax

-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

-25.88%48.7M

Other non cash items

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

-72.19%21.8M

Change In working capital

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

-199.67%-458.5M

-Change in receivables

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

69.23%44M

-Change in inventory

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

-52.38%-335.7M

-Change in payables and accrued expense

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

-5,737.04%-157.6M

-Change in other current assets

-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

-320.86%-68.6M

-Change in other current liabilities

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

-38.53%35.9M

-Change in other working capital

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

1,136.84%23.5M

Cash from discontinued investing activities

Operating cash flow

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

-302.00%-333.1M

Investing cash flow

Cash flow from continuing investing activities

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

-10.82%-107.5M

Net PPE purchase and sale

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

-8.30%-92.6M

Net intangibles purchase and sale

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

-40.17%-16.4M

Net business purchase and sale

--0

----

---208.2M

--600K

----

Net other investing changes

-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

650.00%1.5M

Cash from discontinued investing activities

Investing cash flow

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

-10.82%-107.5M

Financing cash flow

Cash flow from continuing financing activities

-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

132.84%232.5M

Net issuance payments of debt

-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

181.91%313.7M

Net common stock issuance

-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

81.02%-53M

Cash dividends paid

-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

-18.18%-13M

Net other financing activities

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

89.85%-2M

Cash from discontinued financing activities

Financing cash flow

-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

132.84%232.5M

Net cash flow

Beginning cash position

-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

-79.95%265.8M

Current changes in cash

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

67.48%-208.1M

Effect of exchange rate changes

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

-146.15%-2.4M

End cash Position

143.10%491.8M

373.46%283.6M

557.36%388.5M

285.17%213M

-23.89%202.3M

74.64%59.9M

-83.37%59.1M

-92.00%55.3M

Free cash flow

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

-753.03%-442.1M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-302.00%-333.1M
Net income from continuing operations	-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	-50.49%121M
Operating gains losses	-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	121.57%16.2M
Depreciation and amortization	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	8.36%71.3M
Deferred tax	-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	-25.88%48.7M
Other non cash items	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	-72.19%21.8M
Change In working capital	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	-199.67%-458.5M
-Change in receivables	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	69.23%44M
-Change in inventory	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	-52.38%-335.7M
-Change in payables and accrued expense	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	-5,737.04%-157.6M
-Change in other current assets	-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	-320.86%-68.6M
-Change in other current liabilities	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	-38.53%35.9M
-Change in other working capital	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	1,136.84%23.5M
Cash from discontinued investing activities
Operating cash flow	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	-302.00%-333.1M
Investing cash flow
Cash flow from continuing investing activities	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	-10.82%-107.5M
Net PPE purchase and sale	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	-8.30%-92.6M
Net intangibles purchase and sale	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	-40.17%-16.4M
Net business purchase and sale	--0	--0	----	----	----	---208.2M	--600K	----	----	----
Net other investing changes	-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	650.00%1.5M
Cash from discontinued investing activities
Investing cash flow	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	-10.82%-107.5M
Financing cash flow
Cash flow from continuing financing activities	-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	132.84%232.5M
Net issuance payments of debt	-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	181.91%313.7M
Net common stock issuance	-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	81.02%-53M
Cash dividends paid	-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	-18.18%-13M
Net other financing activities	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	89.85%-2M
Cash from discontinued financing activities
Financing cash flow	-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	132.84%232.5M
Net cash flow
Beginning cash position	-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	-79.95%265.8M
Current changes in cash	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	67.48%-208.1M
Effect of exchange rate changes	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	-146.15%-2.4M
End cash Position	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
Free cash flow	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	-753.03%-442.1M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall