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DOO BRP Inc

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  • 78.490
  • -0.390-0.49%
15min DelayMarket Closed Oct 2 15:44 ET
5.73BMarket Cap23.78P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.20%111.6M
-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
Net income from continuing operations
-97.87%7.2M
-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
Operating gains losses
115.19%11.7M
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
Depreciation and amortization
11.81%107M
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
Asset impairment expenditure
----
----
--116.3M
----
----
----
----
--0
----
----
Deferred tax
-87.63%9.4M
-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
Other non cashItems
20.05%52.1M
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
Change In working capital
-146.60%-44.5M
-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
-Change in receivables
-0.80%111.8M
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
-Change in inventory
-110.24%-10.9M
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
-Change in payables and accrued expense
72.10%-57.5M
-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
-Change in other current assets
-60.54%-41.9M
--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
-Change in other current liabilities
-229.90%-12.6M
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
-Change in other working capital
-133.77%-33.4M
-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
Tax refund paid
62.24%-31.3M
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
Cash from discontinued investing activities
Operating cash flow
-77.20%111.6M
-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
Investing cash flow
Cash flow from continuing investing activities
-6.71%-106.6M
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
Net PPE purchase and sale
-5.12%-98.5M
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
Net intangibles purchas and sale
20.22%-7.1M
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
---208.2M
--600K
----
Net other investing changes
-137.04%-1M
-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
Cash from discontinued investing activities
Investing cash flow
-6.71%-106.6M
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
Financing cash flow
Cash flow from continuing financing activities
-8.61%-261.1M
-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
Net issuance payments of debt
-11.74%-33.3M
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
Net common stock issuance
-5.91%-163M
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
Cash dividends paid
-10.07%-15.3M
-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
Interest paid (cash flow from financing activities)
-5.40%-44.9M
-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
Net other financing activities
-2,200.00%-4.6M
-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
Cash from discontinued financing activities
Financing cash flow
-8.61%-261.1M
-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
Net cash flow
Beginning cash position
95.96%417.4M
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
Current changes in cash
-271.76%-256.1M
-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
Effect of exchange rate changes
-84.47%4.1M
-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
End cash Position
-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
Free cash from
-98.45%6M
-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
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.20%111.6M-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%343.3M
Net income from continuing operations -97.87%7.2M-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%141.6M
Operating gains losses 115.19%11.7M61.75%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
Depreciation and amortization 11.81%107M12.23%103.7M26.19%391.7M14.56%103.1M31.72%100.5M31.46%95.7M29.59%92.4M13.45%310.4M20.81%90M13.20%76.3M
Asset impairment expenditure ----------116.3M------------------0--------
Deferred tax -87.63%9.4M-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
Other non cashItems 20.05%52.1M9.80%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
Change In working capital -146.60%-44.5M-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%-58.2M
-Change in receivables -0.80%111.8M93.32%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%-129.7M
-Change in inventory -110.24%-10.9M90.54%-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
-Change in payables and accrued expense 72.10%-57.5M-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%254.2M
-Change in other current assets -60.54%-41.9M--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%78.2M
-Change in other current liabilities -229.90%-12.6M48.05%-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
-Change in other working capital -133.77%-33.4M-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%69.6M
Tax refund paid 62.24%-31.3M29.68%-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
Cash from discontinued investing activities
Operating cash flow -77.20%111.6M-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%343.3M
Investing cash flow
Cash flow from continuing investing activities -6.71%-106.6M35.90%-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%-377M
Net PPE purchase and sale -5.12%-98.5M39.93%-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%-160.9M
Net intangibles purchas and sale 20.22%-7.1M-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%-14.6M
Net business purchase and sale ----------0--0---------------208.2M--600K----
Net other investing changes -137.04%-1M-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
Cash from discontinued investing activities
Investing cash flow -6.71%-106.6M35.90%-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%-377M
Financing cash flow
Cash flow from continuing financing activities -8.61%-261.1M-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%72.8M
Net issuance payments of debt -11.74%-33.3M2.53%-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%112.4M
Net common stock issuance -5.91%-163M5.83%-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%700K
Cash dividends paid -10.07%-15.3M-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
Interest paid (cash flow from financing activities) -5.40%-44.9M-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
Net other financing activities -2,200.00%-4.6M-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
Cash from discontinued financing activities
Financing cash flow -8.61%-261.1M-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%72.8M
Net cash flow
Beginning cash position 95.96%417.4M143.10%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
Current changes in cash -271.76%-256.1M-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%39.1M
Effect of exchange rate changes -84.47%4.1M-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%-38.3M
End cash Position -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
Free cash from -98.45%6M-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%167.8M
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.

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