BRP Inc.
DOO.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.20M | 4.87M | -5.60M | 139.62M | 46.39M |
| Total Depreciation and Amortization | 80.12M | 77.45M | 76.42M | 55.33M | 74.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.04M | -- |
| Total Other Non-Cash Items | 77.34M | 30.65M | 42.96M | 58.44M | 169.88M |
| Change in Net Operating Assets | -30.91M | -32.41M | -9.58M | 171.62M | -65.69M |
| Cash from Operations | 131.76M | 80.56M | 104.20M | 448.04M | 224.60M |
| Capital Expenditure | -83.27M | -71.49M | -49.23M | -159.47M | -94.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | -5.87M | -5.38M | -5.26M | -6.48M |
| Cash from Investing | -86.93M | -77.36M | -54.61M | -164.73M | -100.88M |
| Total Debt Issued | 15.20M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -20.30M | -36.50M | -19.30M | -62.10M | -20.80M |
| Issuance of Common Stock | 300.00K | 4.80M | 8.50M | 1.70M | 1.20M |
| Repurchase of Common Stock | 0.00 | -167.80M | -47.30M | -79.10M | -156.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.28M | -11.07M | -11.64M | -10.15M | -10.16M |
| Other Financing Activities | -44.10M | -49.50M | -43.80M | -51.90M | -45.90M |
| Cash from Financing | -47.09M | -189.90M | -86.74M | -151.91M | -173.79M |
| Foreign Exchange rate Adjustments | -12.16M | 3.15M | -17.69M | 22.81M | -27.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.43M | -183.54M | -54.83M | 154.21M | -77.25M |
