BRP Inc.
DOO.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.09M | 185.28M | 435.30M | 554.74M | 686.14M |
| Total Depreciation and Amortization | 289.33M | 283.21M | 278.54M | 270.34M | 269.17M |
| Total Amortization of Deferred Charges | 23.04M | 23.04M | 23.04M | 23.04M | 12.91M |
| Total Other Non-Cash Items | 209.39M | 301.94M | 241.93M | 215.21M | 166.04M |
| Change in Net Operating Assets | 98.72M | 63.94M | 167.83M | 170.17M | -120.89M |
| Cash from Operations | 764.56M | 857.40M | 1.15B | 1.23B | 1.01B |
| Capital Expenditure | -363.46M | -374.59M | -374.60M | -407.47M | -431.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 445.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.17M | -22.99M | -21.82M | -19.68M | -19.32M |
| Cash from Investing | -383.63M | -397.58M | -396.41M | -427.15M | -450.79M |
| Total Debt Issued | 15.20M | 0.00 | 0.00 | 0.00 | 340.30M |
| Total Debt Repaid | -138.20M | -138.70M | -135.30M | -135.80M | -240.60M |
| Issuance of Common Stock | 15.30M | 16.20M | 18.30M | 18.20M | 22.10M |
| Repurchase of Common Stock | -294.20M | -450.90M | -443.90M | -446.20M | -367.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.14M | -43.02M | -42.53M | -41.37M | -40.57M |
| Other Financing Activities | -189.30M | -191.10M | -184.40M | -180.70M | -185.50M |
| Cash from Financing | -475.64M | -602.34M | -593.95M | -592.34M | -359.03M |
| Foreign Exchange rate Adjustments | -3.88M | -18.89M | -2.45M | 2.54M | -35.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.59M | -161.41M | 153.81M | 216.54M | 167.98M |
