BRP Inc
TSX:DOO
BRP Inc
TSX:DOO
Price:
75.63
CAD
1.57%
Market Closed
Market Cap:
5.5B
CAD
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DOO Alert
BRP Inc
75.63
+1.17 (+1.57%)
| 52 Week Range |
66.85
101.1413
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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BRP Inc
Cash Flow Statement
Cash Flow Statement
BRP Inc
BRP Inc
Currency: CAD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55
|
70
|
125
|
61
|
89
|
52
|
79
|
79
|
92
|
257
|
141
|
314
|
306
|
239
|
257
|
194
|
215
|
227
|
238
|
290
|
335
|
371
|
121
|
154
|
217
|
363
|
833
|
920
|
849
|
795
|
671
|
696
|
710
|
865
|
899
|
1 000
|
921
|
745
|
583
|
251
|
195
|
|
| Depreciation & Amortization |
110
|
113
|
114
|
117
|
120
|
126
|
131
|
132
|
134
|
133
|
137
|
141
|
144
|
149
|
153
|
159
|
165
|
177
|
193
|
208
|
225
|
234
|
243
|
251
|
256
|
261
|
263
|
264
|
267
|
274
|
279
|
286
|
295
|
310
|
332
|
354
|
379
|
392
|
403
|
414
|
423
|
|
| Other Non-Cash Items |
142
|
219
|
209
|
292
|
277
|
291
|
196
|
143
|
181
|
53
|
210
|
130
|
120
|
140
|
151
|
260
|
256
|
243
|
239
|
192
|
204
|
233
|
452
|
363
|
361
|
277
|
62
|
274
|
261
|
399
|
417
|
379
|
558
|
512
|
554
|
496
|
521
|
550
|
554
|
585
|
433
|
|
| Cash Taxes Paid |
30
|
23
|
24
|
23
|
27
|
25
|
36
|
41
|
41
|
43
|
43
|
45
|
47
|
53
|
57
|
61
|
64
|
69
|
101
|
112
|
119
|
135
|
89
|
66
|
162
|
150
|
203
|
238
|
159
|
179
|
272
|
301
|
320
|
349
|
303
|
318
|
297
|
256
|
224
|
173
|
146
|
|
| Cash Interest Paid |
40
|
40
|
42
|
42
|
43
|
43
|
43
|
47
|
49
|
48
|
37
|
43
|
39
|
42
|
53
|
46
|
51
|
53
|
59
|
64
|
72
|
76
|
78
|
85
|
88
|
92
|
87
|
75
|
64
|
53
|
52
|
61
|
76
|
101
|
128
|
149
|
164
|
168
|
171
|
173
|
175
|
|
| Change in Working Capital |
(31)
|
(27)
|
(65)
|
(19)
|
(98)
|
(109)
|
(93)
|
(39)
|
22
|
62
|
21
|
(8)
|
60
|
32
|
85
|
61
|
(5)
|
(87)
|
(89)
|
(85)
|
(164)
|
(282)
|
(152)
|
(131)
|
(60)
|
54
|
(252)
|
(504)
|
(997)
|
(698)
|
(1 095)
|
(919)
|
(512)
|
(1 038)
|
(543)
|
(452)
|
(461)
|
(28)
|
1
|
(88)
|
(14)
|
|
| Cash from Operating Activities |
278
N/A
|
375
+35%
|
383
+2%
|
450
+18%
|
388
-14%
|
360
-7%
|
312
-13%
|
315
+1%
|
428
+36%
|
506
+18%
|
510
+1%
|
577
+13%
|
629
+9%
|
561
-11%
|
646
+15%
|
674
+4%
|
631
-6%
|
561
-11%
|
580
+3%
|
605
+4%
|
599
-1%
|
556
-7%
|
664
+19%
|
636
-4%
|
774
+22%
|
954
+23%
|
906
-5%
|
955
+5%
|
380
-60%
|
770
+103%
|
272
-65%
|
442
+63%
|
1 051
+138%
|
650
-38%
|
1 241
+91%
|
1 399
+13%
|
1 360
-3%
|
1 658
+22%
|
1 541
-7%
|
1 163
-25%
|
1 038
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(167)
|
(172)
|
(187)
|
(203)
|
(214)
|
(211)
|
(209)
|
(202)
|
(180)
|
(187)
|
(185)
|
(189)
|
(213)
|
(230)
|
(245)
|
(251)
|
(265)
|
(299)
|
(302)
|
(316)
|
(321)
|
(331)
|
(322)
|
(290)
|
(287)
|
(280)
|
(334)
|
(430)
|
(485)
|
(698)
|
(710)
|
(690)
|
(730)
|
(659)
|
(668)
|
(659)
|
(622)
|
(586)
|
(543)
|
(546)
|
(527)
|
|
| Other Items |
3
|
5
|
6
|
5
|
6
|
12
|
12
|
12
|
12
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(81)
|
(178)
|
(172)
|
(172)
|
(92)
|
(109)
|
(113)
|
(113)
|
(113)
|
20
|
20
|
20
|
21
|
7
|
10
|
11
|
8
|
(199)
|
(194)
|
(193)
|
(188)
|
15
|
11
|
10
|
6
|
5
|
|
| Cash from Investing Activities |
(165)
N/A
|
(167)
-1%
|
(182)
-9%
|
(198)
-9%
|
(208)
-5%
|
(199)
+4%
|
(198)
+1%
|
(189)
+4%
|
(168)
+11%
|
(185)
-10%
|
(183)
+1%
|
(187)
-2%
|
(212)
-13%
|
(231)
-9%
|
(245)
-6%
|
(331)
-35%
|
(444)
-34%
|
(471)
-6%
|
(474)
-1%
|
(408)
+14%
|
(430)
-5%
|
(443)
-3%
|
(435)
+2%
|
(402)
+7%
|
(267)
+34%
|
(260)
+2%
|
(314)
-21%
|
(410)
-31%
|
(479)
-17%
|
(688)
-44%
|
(698)
-2%
|
(682)
+2%
|
(928)
-36%
|
(853)
+8%
|
(862)
-1%
|
(846)
+2%
|
(606)
+28%
|
(575)
+5%
|
(533)
+7%
|
(540)
-1%
|
(522)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
(31)
|
(75)
|
(94)
|
(105)
|
(112)
|
(92)
|
(72)
|
(59)
|
(369)
|
(360)
|
(446)
|
(522)
|
(343)
|
(328)
|
(242)
|
(198)
|
(327)
|
(408)
|
(464)
|
(493)
|
(192)
|
(96)
|
(150)
|
(369)
|
(720)
|
(683)
|
(618)
|
(391)
|
(292)
|
(344)
|
(295)
|
(283)
|
(189)
|
(345)
|
(428)
|
(426)
|
(435)
|
(279)
|
|
| Net Issuance of Debt |
(51)
|
(3)
|
(2)
|
(41)
|
(7)
|
(14)
|
(16)
|
(78)
|
(138)
|
(130)
|
(129)
|
35
|
112
|
113
|
118
|
149
|
134
|
129
|
128
|
422
|
415
|
408
|
1 088
|
914
|
910
|
878
|
(189)
|
(438)
|
(378)
|
(405)
|
292
|
349
|
417
|
663
|
329
|
236
|
103
|
(133)
|
(132)
|
(136)
|
(120)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(17)
|
(25)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(28)
|
(18)
|
(9)
|
(10)
|
(21)
|
(32)
|
(42)
|
(43)
|
(45)
|
(47)
|
(49)
|
(51)
|
(52)
|
(53)
|
(55)
|
(56)
|
(57)
|
(59)
|
(60)
|
|
| Other |
(41)
|
(40)
|
(41)
|
(42)
|
(42)
|
(42)
|
(43)
|
(66)
|
(71)
|
(69)
|
(59)
|
(45)
|
(41)
|
(46)
|
(56)
|
(59)
|
(62)
|
(64)
|
(72)
|
(74)
|
(81)
|
(85)
|
(93)
|
(128)
|
(131)
|
(135)
|
(142)
|
(99)
|
(89)
|
(77)
|
(58)
|
(68)
|
(82)
|
(127)
|
(152)
|
(167)
|
(186)
|
(181)
|
(184)
|
(191)
|
(189)
|
|
| Cash from Financing Activities |
(91)
N/A
|
(43)
+53%
|
(43)
-1%
|
(114)
-163%
|
(124)
-10%
|
(150)
-21%
|
(164)
-9%
|
(257)
-57%
|
(300)
-17%
|
(271)
+10%
|
(247)
+9%
|
(388)
-57%
|
(307)
+21%
|
(405)
-32%
|
(495)
-22%
|
(287)
+42%
|
(290)
-1%
|
(213)
+26%
|
(178)
+16%
|
(15)
+91%
|
(111)
-629%
|
(178)
-60%
|
474
N/A
|
576
+22%
|
674
+17%
|
584
-13%
|
(721)
N/A
|
(1 289)
-79%
|
(1 192)
+8%
|
(1 143)
+4%
|
(202)
+82%
|
(57)
+72%
|
(58)
-1%
|
190
N/A
|
(158)
N/A
|
(173)
-10%
|
(482)
-178%
|
(797)
-65%
|
(799)
0%
|
(820)
-3%
|
(648)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
(9)
|
0
|
(4)
|
(7)
|
(8)
|
(3)
|
(4)
|
(9)
|
13
|
(7)
|
5
|
8
|
2
|
11
|
5
|
1
|
(4)
|
(6)
|
(1)
|
4
|
8
|
2
|
6
|
4
|
6
|
19
|
13
|
16
|
1
|
(7)
|
1
|
(39)
|
(50)
|
(65)
|
(50)
|
(48)
|
3
|
(4)
|
(26)
|
(6)
|
|
| Net Change in Cash |
39
N/A
|
157
+307%
|
158
+1%
|
135
-15%
|
49
-63%
|
3
-94%
|
(52)
N/A
|
(135)
-159%
|
(49)
+64%
|
64
N/A
|
73
+14%
|
7
-91%
|
118
+1 607%
|
(73)
N/A
|
(83)
-14%
|
61
N/A
|
(102)
N/A
|
(126)
-24%
|
(77)
+39%
|
181
N/A
|
62
-65%
|
(58)
N/A
|
705
N/A
|
816
+16%
|
1 185
+45%
|
1 283
+8%
|
(110)
N/A
|
(731)
-565%
|
(1 275)
-74%
|
(1 060)
+17%
|
(636)
+40%
|
(296)
+53%
|
26
N/A
|
(64)
N/A
|
158
N/A
|
329
+109%
|
224
-32%
|
290
+29%
|
204
-29%
|
(223)
N/A
|
(138)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
110
N/A
|
203
+84%
|
196
-3%
|
247
+26%
|
174
-30%
|
150
-14%
|
103
-31%
|
113
+10%
|
248
+119%
|
319
+29%
|
325
+2%
|
388
+20%
|
415
+7%
|
330
-20%
|
401
+21%
|
423
+5%
|
365
-14%
|
263
-28%
|
279
+6%
|
290
+4%
|
279
-4%
|
225
-19%
|
342
+52%
|
346
+1%
|
487
+41%
|
674
+38%
|
573
-15%
|
524
-8%
|
(106)
N/A
|
72
N/A
|
(438)
N/A
|
(248)
+43%
|
322
N/A
|
(10)
N/A
|
573
N/A
|
740
+29%
|
739
0%
|
1 072
+45%
|
998
-7%
|
617
-38%
|
511
-17%
|
|
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