Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
DOO BRP Inc
- 48.650
- -2.170-4.27%
15min DelayMarket Closed Mar 28 16:00 ET
3.55BMarket Cap-16.83P/E (TTM)
50.550High47.160Low209.75KVolume50.290Open50.820Pre Close10.13MTurnover101.59952wk High0.63%Turnover Ratio73.03MShares47.16052wk Low-2.89EPS TTM1.62BFloat Cap126.588Historical HighLossP/E (Static)33.34MShs Float13.166Historical Low-2.89EPS LYR6.67%Amplitude0.84Dividend TTM14.72P/B1Lot Size1.73%Div YieldTTM
BRP Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.36%740.1M | -49.21%307.2M | -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 |
| Net income from continuing operations | -128.61%-213M | -216.68%-219.6M | -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 |
| Operating gains losses | 1,950.00%209.1M | 204.43%101.4M | -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 |
| Depreciation and amortization | 9.17%427.6M | 4.27%107.5M | 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 |
| Asset impairment expenditure | 66.29%193.4M | ---- | ---- | ---- | ---- | --116.3M | ---- | ---- | ---- | ---- |
| Deferred tax | -100.48%-1M | -223.51%-49.9M | -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 |
| Other non cashItems | -2.20%209.1M | -15.81%42.6M | -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 |
| Change In working capital | -72.74%62.2M | -30.13%161.9M | 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 |
| -Change in receivables | 375.68%17.6M | 2.22%-131.9M | -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 |
| -Change in inventory | 119.25%268.8M | -19.14%322.3M | 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 |
| -Change in payables and accrued expense | -123.93%-215.2M | -70.71%-115.4M | 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 |
| -Change in other current assets | -68.82%-31.4M | 285.71%18.9M | -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 |
| -Change in other current liabilities | 74.93%-8.6M | 272.81%19.7M | 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 |
| -Change in other working capital | -87.64%31M | 14.73%48.3M | -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 |
| Tax refund paid | 42.51%-147.3M | -6.36%-30.1M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.36%740.1M | -49.21%307.2M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.99%-425.5M | 43.30%-126.1M | 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 |
| Net PPE purchase and sale | 27.68%-396.6M | 45.38%-117.6M | 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 |
| Net intangibles purchas and sale | 20.32%-29.8M | 23.73%-9M | 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 |
| Net other investing changes | -91.74%900K | -89.36%500K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.99%-425.5M | 43.30%-126.1M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.58%-553.1M | 46.37%-110M | 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 |
| Net issuance payments of debt | 18.11%-108.5M | 18.20%-50.8M | 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 |
| Net common stock issuance | 53.06%-200.9M | 100.78%600K | 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 |
| Cash dividends paid | -11.33%-61.9M | -12.41%-15.4M | -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 |
| Interest paid (cash flow from financing activities) | -6.09%-177.8M | -7.21%-44.6M | -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 |
| Net other financing activities | 69.47%-4M | 101.94%200K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.58%-553.1M | 46.37%-110M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 143.10%491.8M | -48.62%145.7M | -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 |
| Current changes in cash | -183.28%-238.5M | -59.92%71.1M | 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 |
| Effect of exchange rate changes | -2,464.52%-73.3M | -219.48%-36.8M | 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 |
| End cash Position | -63.40%180M | -63.40%180M | -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 |
| Free cash from | -70.75%313.7M | -52.20%180.6M | -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 |
| 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 | -- | -- | -- | -- |
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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.