CA Stock MarketDetailed Quotes

DOO BRP Inc

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  • 84.660
  • -0.010-0.01%
15min DelayTrading Sep 13 15:05 ET
6.18BMarket Cap25.65P/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
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.64%282.6M
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
-Cash and cash equivalents
-57.43%165.4M
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
-Accounts receivable
-16.73%389.1M
-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
Total current assets
-12.06%3.08B
-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
Non current assets
-Accumulated depreciation
----
----
-16.09%-1.76B
-16.09%-1.76B
----
----
----
-11.09%-1.52B
-11.09%-1.52B
----
Investment properties
-59.25%28.4M
-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
-Long term equity investment
3.57%2.91B
-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
-Including:Available-for-sale securities
-59.25%28.4M
-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
Non current note receivables
29.77%371.8M
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
-Goodwill
-9.59%663.1M
-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
Regulatory assets
-7.76%499.2M
-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
Non current deferred assets
-16.88%26.6M
-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
Total assets
48.99%110.1M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.65%110M
-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
-Current debt
-33.66%60.3M
-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
-Current capital lease obligation
8.04%49.7M
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
-accounts payable
-11.18%1.23B
-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
-Total tax payable
3.55%3.49B
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
-Other payable
92.86%5.4M
-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
Current accrued expenses
----
----
-29.93%423.6M
-29.93%423.6M
----
----
----
-8.07%604.5M
-8.07%604.5M
----
Current provisions
15.40%804.8M
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
Current deferred liabilities
-15.08%77.7M
-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
Current liabilities
-6.80%2.33B
-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
Non current liabilities
-Long term debt
5.50%149.6M
-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
Non current accrued expenses
8.50%2.21B
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
Long term provisions
3.47%2.76B
-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
Employee benefits
2.86%154.6M
-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
Total non current liabilities
-0.86%5.82B
-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
Shareholders'equity
Share capital
-4.73%249.8M
-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
-common stock
-4.73%249.8M
-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
Additional paid-in capital
1,005.95%76.1M
-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
Gains losses not affecting retained earnings
-85.93%11.1M
-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
Other equity interest
6.93%80.2M
-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
Total equity
-4.18%6.38B
-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
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.64%282.6M58.01%534.7M84.18%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
-Cash and cash equivalents -57.43%165.4M95.96%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
-Accounts receivable -16.73%389.1M-13.79%505.8M8.75%533M8.75%533M0.40%525.8M22.68%467.3M42.44%586.7M45.82%490.1M45.82%490.1M54.71%523.7M
Total current assets -12.06%3.08B-5.51%3.35B4.38%3.53B4.38%3.53B12.47%3.65B21.28%3.5B28.23%3.55B26.70%3.38B26.70%3.38B34.83%3.25B
Non current assets
-Accumulated depreciation ---------16.09%-1.76B-16.09%-1.76B-------------11.09%-1.52B-11.09%-1.52B----
Investment properties -59.25%28.4M-31.77%39.3M-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%135.3M
-Long term equity investment 3.57%2.91B-0.44%2.91B-1.25%2.85B-1.25%2.85B23.18%2.96B24.23%2.81B41.88%2.92B40.30%2.88B40.30%2.88B10.52%2.41B
-Including:Available-for-sale securities -59.25%28.4M-31.77%39.3M-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%135.3M
Non current note receivables 29.77%371.8M35.55%390.1M30.86%337.5M30.86%337.5M29.69%313.6M22.33%286.5M33.30%287.8M21.19%257.9M21.19%257.9M18.65%241.8M
-Goodwill -9.59%663.1M-9.91%665.5M-10.28%665.1M-10.28%665.1M0.00%735.4M42.35%733.4M46.16%738.7M49.79%741.3M49.79%741.3M53.11%735.4M
Regulatory assets -7.76%499.2M-12.63%568.6M2.60%717.1M2.60%717.1M6.32%590.4M32.00%541.2M45.46%650.8M40.54%698.9M40.54%698.9M11.87%555.3M
Non current deferred assets -16.88%26.6M-20.14%22.6M-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%28.2M
Total assets 48.99%110.1M-2.03%62.8M-9.04%168M-9.04%168M104.43%64.6M153.95%73.9M80.56%64.1M23.46%184.7M23.46%184.7M-68.65%31.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.65%110M-21.17%107.6M-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%450.1M
-Current debt -33.66%60.3M-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%88.4M398.92%414.1M
-Current capital lease obligation 8.04%49.7M6.37%48.4M3.58%46.3M3.58%46.3M29.72%46.7M41.10%46M37.46%45.5M52.04%44.7M52.04%44.7M0.00%36M
-accounts payable -11.18%1.23B-20.30%1.28B8.81%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%1.86B
-Total tax payable 3.55%3.49B0.42%3.5B0.44%3.46B0.44%3.46B24.28%3.57B25.46%3.37B40.02%3.48B35.25%3.44B35.25%3.44B8.54%2.87B
-Other payable 92.86%5.4M-58.06%1.3M-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%3.9M
Current accrued expenses ---------29.93%423.6M-29.93%423.6M-------------8.07%604.5M-8.07%604.5M----
Current provisions 15.40%804.8M33.44%823.6M40.76%766.7M40.76%766.7M51.17%721.4M68.94%697.4M85.62%617.2M66.02%544.7M66.02%544.7M84.46%477.2M
Current deferred liabilities -15.08%77.7M-6.23%78.3M5.39%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%127.3M
Current liabilities -6.80%2.33B-6.04%2.49B0.88%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%3.11B
Non current liabilities
-Long term debt 5.50%149.6M-7.06%140.8M-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
Non current accrued expenses 8.50%2.21B6.04%2.17B9.21%2.17B9.21%2.17B19.34%2.1B25.39%2.03B28.68%2.05B26.43%1.99B26.43%1.99B24.96%1.76B
Long term provisions 3.47%2.76B-0.08%2.77B-0.94%2.71B-0.94%2.71B23.84%2.82B24.48%2.67B42.56%2.77B40.95%2.73B40.95%2.73B15.36%2.28B
Employee benefits 2.86%154.6M-10.85%145.5M-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
Total non current liabilities -0.86%5.82B-2.37%5.99B0.63%5.96B0.63%5.96B3.37%6.18B9.40%5.88B13.12%6.13B14.73%5.92B14.73%5.92B24.62%5.98B
Shareholders'equity
Share capital -4.73%249.8M-2.66%256.3M-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%247.7M
-common stock -4.73%249.8M-2.66%256.3M-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%247.7M
Additional paid-in capital 1,005.95%76.1M-881.25%-15.7M22.11%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
Gains losses not affecting retained earnings -85.93%11.1M-43.75%27M1.56%45.5M1.56%45.5M438.03%24M980.82%78.9M127.49%48M296.46%44.8M296.46%44.8M-130.34%-7.1M
Other equity interest 6.93%80.2M-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%66.7M23.76%72.4M
Total equity -4.18%6.38B-1.03%6.64B4.81%6.78B4.81%6.78B12.01%6.89B23.74%6.66B28.81%6.71B28.50%6.46B28.50%6.46B34.52%6.15B

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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