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BRP Inc (DOOO)
NASDAQ:DOOO
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.83B | C$ 10.37B | C$ 10.03B | C$ 7.65B | C$ 5.95B |
| Gross Profit | C$ 1.77B | C$ 2.60B | C$ 2.50B | C$ 2.13B | C$ 1.47B |
| Operating Income | C$ 551.70M | C$ 1.16B | C$ 1.37B | C$ 1.19B | C$ 465.60M |
| EBITDA | C$ 770.10M | C$ 1.51B | C$ 1.54B | C$ 1.44B | C$ 832.00M |
| Net Income | C$ -213.10M | C$ 743.40M | C$ 863.90M | C$ 793.90M | C$ 363.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 260.80M | C$ 491.80M | C$ 324.90M | C$ 339.40M | C$ 1.40B |
| Total Assets | C$ 6.29B | C$ 6.78B | C$ 6.46B | C$ 5.03B | C$ 4.89B |
| Total Debt | C$ 3.13B | C$ 2.95B | C$ 3.02B | C$ 2.19B | C$ 2.65B |
| Net Debt | C$ 2.95B | C$ 2.46B | C$ 2.81B | C$ 1.92B | C$ 1.32B |
| Total Liabilities | C$ 6.05B | C$ 5.96B | C$ 5.92B | C$ 5.16B | C$ 5.36B |
| Stockholders' Equity | C$ 241.30M | C$ 808.90M | C$ 534.90M | C$ -135.60M | C$ -478.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ 313.70M | C$ 1.07B | C$ -9.90M | C$ 72.30M | C$ 674.30M |
| Operating Cash Flow | C$ 740.10M | C$ 1.66B | C$ 649.50M | C$ 770.00M | C$ 954.20M |
| Investing Cash Flow | C$ -425.50M | C$ -574.90M | C$ -853.40M | C$ -687.70M | C$ -260.30M |
| Financing Cash Flow | C$ -553.10M | C$ -629.20M | C$ 190.30M | C$ -1.14B | C$ 583.80M |