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BRP Inc (TSE:DOO)
TSX:DOO
BRP (DOO) Financial Statements
245 Followers
BRP Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.03B | C$ 2.69B | C$ 2.47B | C$ 2.78B | C$ 2.43B |
| Gross Profit | C$ 480.00M | C$ 652.80M | C$ 627.40M | C$ 697.60M | C$ 623.50M |
| EBIT | C$ 53.50M | C$ 284.10M | C$ 179.50M | C$ 460.50M | C$ 239.30M |
| EBITDA | C$ 157.20M | C$ 387.20M | C$ 280.00M | C$ 556.20M | C$ 331.70M |
| Net Income Common Stockholders | C$ -7.60M | C$ 188.50M | C$ 63.00M | C$ 337.70M | C$ 154.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 417.40M | C$ 491.80M | C$ 283.60M | C$ 388.50M | C$ 213.00M |
| Total Assets | C$ 6.64B | C$ 6.78B | C$ 6.89B | C$ 6.66B | C$ 6.71B |
| Total Debt | C$ 3.02B | C$ 2.95B | C$ 3.10B | C$ 2.95B | C$ 3.06B |
| Net Debt | C$ 2.60B | C$ 2.46B | C$ 2.82B | C$ 2.56B | C$ 2.85B |
| Total Liabilities | C$ 5.99B | C$ 5.96B | C$ 6.18B | C$ 5.88B | C$ 6.13B |
| Stockholders Equity | C$ 648.80M | C$ 808.90M | C$ 701.60M | C$ 781.50M | C$ 572.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 66.20M | C$ 377.80M | C$ 166.70M | C$ 386.80M | C$ 141.00M |
| Operating Cash Flow | C$ 141.40M | C$ 604.90M | C$ 305.00M | C$ 489.40M | C$ 258.80M |
| Investing Cash Flow | C$ -74.10M | C$ -222.40M | C$ -137.00M | C$ -99.90M | C$ -115.60M |
| Financing Cash Flow | C$ -117.70M | C$ -205.10M | C$ -236.00M | C$ -240.40M | C$ -115.30M |