BRP Inc.
DOO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.42M | 5.20M | 4.87M | -5.60M | 142.01M |
| Total Depreciation and Amortization | 44.08M | 80.12M | 77.45M | 76.42M | 56.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.92M | 77.34M | 30.65M | 42.96M | 44.54M |
| Change in Net Operating Assets | 116.79M | -30.91M | -32.41M | -9.58M | 171.60M |
| Cash from Operations | 203.75M | 131.76M | 80.56M | 104.20M | 452.57M |
| Capital Expenditure | -74.75M | -83.27M | -71.49M | -49.23M | -160.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40M | -3.66M | -5.87M | -5.38M | -5.34M |
| Cash from Investing | -80.14M | -86.93M | -77.36M | -54.61M | -166.24M |
| Total Debt Issued | -14.80M | 15.20M | -- | -- | 0.00 |
| Total Debt Repaid | -36.00M | -20.30M | -36.50M | -19.30M | -62.10M |
| Issuance of Common Stock | 600.00K | 300.00K | 4.80M | 8.50M | 1.70M |
| Repurchase of Common Stock | 0.00 | 0.00 | -167.80M | -47.30M | -79.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50M | -11.28M | -11.07M | -11.64M | -10.33M |
| Other Financing Activities | -44.40M | -44.10M | -49.50M | -43.80M | -51.90M |
| Cash from Financing | -64.69M | -47.09M | -189.90M | -86.74M | -154.46M |
| Foreign Exchange rate Adjustments | -24.85M | -12.16M | 3.15M | -17.69M | 22.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.07M | -14.43M | -183.54M | -54.83M | 154.56M |