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DOO BRP Inc

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  • 72.860
  • -2.770-3.66%
15min DelayMarket Closed Dec 23 16:00 ET
5.32BMarket Cap28.69P/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
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.02%179.9M
-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
Net income from continuing operations
-89.22%6.8M
-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
Operating gains losses
-81.69%25.8M
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
Depreciation and amortization
8.86%109.4M
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
Asset impairment expenditure
----
----
----
--116.3M
----
----
----
----
--0
----
Deferred tax
-51.73%25.1M
-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
Other non cashItems
-13.08%65.1M
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
Change In working capital
52.69%-42.2M
-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
-Change in receivables
-115.85%-118.5M
-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
-Change in inventory
87.26%-25M
-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
-Change in payables and accrued expense
1.79%136.3M
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
-Change in other current assets
-400.00%-8.4M
-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
-Change in other current liabilities
61.05%-3.7M
-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
-Change in other working capital
-165.80%-22.9M
-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
Tax refund paid
72.85%-10.1M
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
Cash from discontinued investing activities
Operating cash flow
-41.02%179.9M
-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
Investing cash flow
Cash flow from continuing investing activities
13.36%-118.7M
-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
Net PPE purchase and sale
11.31%-113.7M
-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
Net intangibles purchas and sale
47.52%-5.3M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---208.2M
--600K
Net other investing changes
-76.92%300K
-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
Cash from discontinued investing activities
Investing cash flow
13.36%-118.7M
-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
Financing cash flow
Cash flow from continuing financing activities
72.75%-64.3M
-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
Net issuance payments of debt
75.48%-5.1M
-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
Net common stock issuance
100.19%300K
-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
Cash dividends paid
-11.59%-15.4M
-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
Interest paid (cash flow from financing activities)
-4.69%-44.6M
-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
Net other financing activities
115.15%500K
-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
Cash from discontinued financing activities
Financing cash flow
72.75%-64.3M
-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
Net cash flow
Beginning cash position
-57.43%165.4M
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
Current changes in cash
95.44%-3.1M
-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
Effect of exchange rate changes
55.01%-16.6M
-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
End cash Position
-48.62%145.7M
-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
Free cash from
-63.47%60.9M
-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
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.02%179.9M-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%307.2M
Net income from continuing operations -89.22%6.8M-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%365.1M
Operating gains losses -81.69%25.8M115.19%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%-56.1M
Depreciation and amortization 8.86%109.4M11.81%107M12.23%103.7M26.19%391.7M14.56%103.1M31.72%100.5M31.46%95.7M29.59%92.4M13.45%310.4M20.81%90M
Asset impairment expenditure --------------116.3M------------------0----
Deferred tax -51.73%25.1M-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%92M
Other non cashItems -13.08%65.1M20.05%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%45.8M
Change In working capital 52.69%-42.2M-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%-161M
-Change in receivables -115.85%-118.5M-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%-107.4M
-Change in inventory 87.26%-25M-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%239.7M
-Change in payables and accrued expense 1.79%136.3M72.10%-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%-339.3M
-Change in other current assets -400.00%-8.4M-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%10.8M
-Change in other current liabilities 61.05%-3.7M-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
-Change in other working capital -165.80%-22.9M-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%61M
Tax refund paid 72.85%-10.1M62.24%-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
Cash from discontinued investing activities
Operating cash flow -41.02%179.9M-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%307.2M
Investing cash flow
Cash flow from continuing investing activities 13.36%-118.7M-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
Net PPE purchase and sale 11.31%-113.7M-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
Net intangibles purchas and sale 47.52%-5.3M20.22%-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%-15M
Net business purchase and sale --------------0-------------------208.2M--600K
Net other investing changes -76.92%300K-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%8.4M
Cash from discontinued investing activities
Investing cash flow 13.36%-118.7M-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
Financing cash flow
Cash flow from continuing financing activities 72.75%-64.3M-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
Net issuance payments of debt 75.48%-5.1M-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%173.4M
Net common stock issuance 100.19%300K-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
Cash dividends paid -11.59%-15.4M-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
Interest paid (cash flow from financing activities) -4.69%-44.6M-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
Net other financing activities 115.15%500K-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%-19.1M
Cash from discontinued financing activities
Financing cash flow 72.75%-64.3M-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
Net cash flow
Beginning cash position -57.43%165.4M95.96%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
Current changes in cash 95.44%-3.1M-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%163M
Effect of exchange rate changes 55.01%-16.6M-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
End cash Position -48.62%145.7M-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%202.3M
Free cash from -63.47%60.9M-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%44.3M
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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