CA Stock MarketDetailed Quotes
DOO BRP Inc
- 97.020
- +1.640+1.72%
15min DelayMarket Closed Jul 22 16:00 ET
7.19BMarket Cap13.02P/E (TTM)
97.380High94.140Low99.71KVolume95.710Open95.380Pre Close9.60MTurnover121.18652wk High0.30%Turnover Ratio74.14MShares76.92052wk Low7.45EPS TTM3.27BFloat Cap127.286Historical High10.24P/E (Static)33.65MShs Float13.239Historical Low9.47EPS LYR3.40%Amplitude0.75Dividend TTM11.09P/B1Lot Size0.77%Div YieldTTM
BRP Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 58.01%534.7M | 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 |
| -Cash and cash equivalents | 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 |
| -Accounts receivable | -13.79%505.8M | 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 |
| Total current assets | -5.51%3.35B | 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 |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -16.09%-1.76B | -16.09%-1.76B | ---- | ---- | ---- | -11.09%-1.52B | -11.09%-1.52B | ---- | ---- |
| Investment properties | -31.77%39.3M | -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 |
| -Long term equity investment | -0.44%2.91B | -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 |
| -Including:Available-for-sale securities | -31.77%39.3M | -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 |
| Non current note receivables | 35.55%390.1M | 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 |
| -Goodwill | -9.91%665.5M | -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 |
| Regulatory assets | -12.63%568.6M | 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 |
| Non current deferred assets | -20.14%22.6M | -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 |
| Total assets | -2.03%62.8M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -21.17%107.6M | -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 |
| -Current debt | -34.95%59.2M | -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 |
| -Current capital lease obligation | 6.37%48.4M | 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 |
| -accounts payable | -20.30%1.28B | 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 |
| -Total tax payable | 0.42%3.5B | 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 |
| -Other payable | -58.06%1.3M | -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 |
| Current accrued expenses | ---- | -29.93%423.6M | -29.93%423.6M | ---- | ---- | ---- | -8.07%604.5M | -8.07%604.5M | ---- | ---- |
| Current provisions | 33.44%823.6M | 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 |
| Current deferred liabilities | -6.23%78.3M | 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 |
| Current liabilities | -6.04%2.49B | 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 |
| Non current liabilities | ||||||||||
| -Long term debt | -7.06%140.8M | -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 |
| Non current accrued expenses | 6.04%2.17B | 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 |
| Long term provisions | -0.08%2.77B | -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 |
| Employee benefits | -10.85%145.5M | -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 |
| Total non current liabilities | -2.37%5.99B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -2.66%256.3M | -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 |
| -common stock | -2.66%256.3M | -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 |
| Additional paid-in capital | -881.25%-15.7M | 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 |
| Gains losses not affecting retained earnings | -43.75%27M | 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 |
| Other equity interest | -3.18%54.8M | -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 |
| Total equity | -1.03%6.64B | 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 |
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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