BRP Inc.
DOO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.95M | 146.48M | 187.67M | 437.68M | 557.13M |
| Total Depreciation and Amortization | 278.08M | 290.57M | 284.45M | 279.78M | 271.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.88M | 195.50M | 288.04M | 228.03M | 201.31M |
| Change in Net Operating Assets | 43.89M | 98.70M | 63.92M | 167.81M | 170.16M |
| Cash from Operations | 520.27M | 769.09M | 861.93M | 1.15B | 1.24B |
| Capital Expenditure | -278.74M | -364.89M | -376.03M | -376.03M | -408.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.30M | -20.25M | -23.07M | -21.90M | -19.77M |
| Cash from Investing | -299.04M | -385.14M | -399.09M | -397.93M | -428.67M |
| Total Debt Issued | 400.00K | 15.20M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -112.10M | -138.20M | -138.70M | -135.30M | -135.80M |
| Issuance of Common Stock | 14.20M | 15.30M | 16.20M | 18.30M | 18.20M |
| Repurchase of Common Stock | -215.10M | -294.20M | -450.90M | -443.90M | -446.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.49M | -44.32M | -43.20M | -42.71M | -41.55M |
| Other Financing Activities | -181.80M | -189.30M | -191.10M | -184.40M | -180.70M |
| Cash from Financing | -388.42M | -478.19M | -604.88M | -596.49M | -594.88M |
| Foreign Exchange rate Adjustments | -51.54M | -4.00M | -19.01M | -2.57M | 2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.73M | -98.24M | -161.06M | 154.16M | 216.89M |