BRP Inc. (DOOO)
34.47
1.01 (3.02%)
At close: Apr 24, 2025, 3:59 PM
33.65
-2.38%
After-hours: Apr 24, 2025, 07:45 PM EDT
BRP Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| -219.6M | 7.1M | 7.2M | -7.6M | 188.5M | 63.1M | 338.7M | 154.5M | 365.1M | 141.6M | 237.7M | 121M | 209.6M | 127.7M | 212.9M | 244.4M | 264.2M | 198.7M | 126.1M | -226.1M | 118.2M | 135.3M | 93.3M | 23.8M | 82.7M | 90.2M | 41M | 13.4M | 115.1M | 77.8M | 100.1M | -18.5M | 136.4M | 78.7M | -68.8M | 110.7M | |
| 107.5M | 109.4M | 107M | 103.7M | 103.1M | 100.5M | 95.7M | 92.4M | 90M | 76.3M | 72.8M | 71.3M | 74.5M | 67.4M | 65.9M | 65.8M | 68M | 64.6M | 64.3M | 63.9M | 63.2M | 59.4M | 56.7M | 54.8M | 53.6M | 43.3M | 40.8M | 39.6M | 41.4M | 36.7M | 35.7M | 35.4M | 35.7M | 34M | 31.8M | 31.6M | |
| n/a | n/a | n/a | n/a | 20.7M | n/a | n/a | n/a | 19.5M | n/a | n/a | n/a | 17.7M | n/a | n/a | n/a | 14.2M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 11.1M | n/a | n/a | n/a | 8.5M | n/a | n/a | n/a | 6.5M | n/a | n/a | n/a | |
| -28.5M | 101.3M | -87.9M | 27M | 35.6M | 28.1M | 98.9M | 51.8M | 46M | 33.3M | 29M | 23.5M | 269.3M | 117.8M | -130M | 67.3M | 42.7M | 247.8M | -208.1M | 20.6M | -169.4M | 83.4M | 45.9M | 118M | -55.1M | 121.4M | 38M | 56.7M | -28.8M | 113.8M | 20.8M | 1.3M | -56.5M | 123.3M | 85.7M | -9M | |
| 307.3M | 80.5M | 32.5M | 310.1M | 55.8M | 74.9M | 43.4M | 44.9M | 45.9M | 32M | 18.9M | 21.9M | -8.3M | -28.2M | 14.8M | 78.4M | 27.6M | 30.1M | 15.8M | 36.2M | 19.8M | 29M | 20.3M | 19M | 20.8M | 15.4M | 28.2M | 7.3M | 26.7M | 1.5M | 24.8M | 6M | 20.6M | 11.3M | 12.6M | 20.8M | |
| -49.9M | 25.1M | 9.4M | -48.1M | -5.7M | 52M | 76M | 41.2M | 92M | 77.8M | 82M | 48.7M | 79.2M | 51.9M | 85.3M | 65.7M | 60.7M | 69M | 100K | -8.4M | 45.1M | 48.9M | 21.5M | 19.6M | 23.8M | 39.8M | 18.2M | 19.8M | 67.8M | 38.7M | 10.1M | 3M | 42.5M | 43.9M | -16.2M | -100K | |
| 161.9M | -42.2M | -44.5M | -13M | 231.7M | -89.2M | 95.5M | -9.8M | -161M | -58.2M | -11.6M | -458.5M | 336.1M | -484.5M | -216.9M | -153M | 16.5M | 87.9M | -100K | 99.9M | -85.7M | -79.8M | 2.6M | 15.2M | 16.6M | -7M | -12.9M | -13.9M | 58.2M | 45.9M | 9.6M | -50.7M | 115.7M | -14.6M | 33.8M | -29.6M | |
| 307.2M | 179.9M | 111.6M | 97.7M | 563.3M | 305M | 489.4M | 258.8M | 307.2M | 343.3M | 332.1M | -333.1M | 708.8M | -265.7M | 162M | 164.9M | 318.6M | 309M | 113.9M | 212.7M | 138.8M | 170.5M | 141.7M | 104.5M | 182.7M | 176.5M | 116.7M | 85.3M | 252.3M | 219.6M | 88.7M | 200K | 320.3M | 167.7M | 21.7M | -3.8M | |
| -126.6M | -119M | -105.6M | -75.2M | -227.1M | -138.3M | -102.6M | -117.8M | -262.9M | -175.5M | -112M | -109M | -333M | -135.8M | -131.7M | -97.2M | -120.6M | -80.9M | -35.1M | -43.3M | -127.8M | -83.5M | -67.2M | -52.2M | -117.8M | -78.6M | -52.9M | -49.3M | -84.6M | -63.8M | -46.9M | -35.1M | -67.6M | -39.1M | -43.6M | -36.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -208.8M | n/a | n/a | 300K | -100K | 200K | n/a | n/a | n/a | n/a | n/a | 1.2M | -114.4M | n/a | n/a | 4.5M | -97.4M | -80.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.5M | -5M | -1M | 1.1M | 4.7M | 1.3M | 2.7M | 2.2M | 8.4M | 7.3M | -3M | 1.5M | -19.9M | -19.3M | -8.1M | 200K | 800K | 19.2M | -100K | -300K | 400K | 500K | -300K | -13.2M | 300K | 700K | -80.1M | 100K | -1.4M | 700K | -100K | -1.4M | 700K | 900K | 400K | 300K | |
| -126.1M | -118.7M | -106.6M | -74.1M | -222.4M | -137M | -99.9M | -115.6M | -253.9M | -377M | -115M | -107.5M | -328.9M | -130.8M | -131M | -97M | -119.8M | -61.7M | -35.2M | -43.6M | -126.2M | -197.4M | -67.5M | -52.2M | -113M | -175.3M | -133M | -49.2M | -86M | -63.1M | -47M | -35.1M | -66.9M | -38.2M | -43.2M | -36.2M | |
| -50.8M | -5.1M | -33.3M | -19.3M | -62.1M | -20.8M | -29.8M | -19.8M | 173.4M | 112.4M | 63.1M | 313.7M | -72.2M | 44.8M | 5.6M | -383M | -45.5M | -15M | 254.5M | 683.4M | -13.3M | -10.9M | 429M | 3.3M | -6.1M | -3.9M | 134.3M | 4.6M | -700K | 10.5M | 103.1M | n/a | -4.7M | -63.8M | -63.4M | -900K | |
| n/a | n/a | -167.8M | -47.3M | -79.1M | -156.7M | -160.8M | -49.6M | n/a | n/a | -250M | -55.5M | -44.5M | n/a | -350M | -288.2M | -112.5M | n/a | n/a | -59.6M | -32.1M | -85.4M | -300M | -30M | n/a | n/a | -173.4M | -75.2M | -87.8M | -15.9M | -350M | n/a | n/a | -23.5M | -37.9M | -11.5M | |
| -15.4M | -15.4M | -15.3M | -15.8M | -13.7M | -13.8M | -13.9M | -14.2M | -12.6M | -12.6M | -12.6M | -13M | -10.7M | -10.5M | -10.9M | -11M | -9.6M | n/a | n/a | n/a | -8.9M | -8.9M | -9.7M | -9.7M | -8.7M | -8.7M | -8.9M | -9M | -8.1M | -8.2M | -9M | n/a | n/a | n/a | n/a | n/a | |
| -44.4M | -44.1M | -49.5M | -43.8M | -51.9M | -45.9M | -42.8M | -40.1M | -56.7M | -27.7M | -27.2M | -15.2M | -12M | -13.2M | -17.3M | -34.6M | -23.6M | -23.6M | -60.2M | -27M | -47.8M | -21M | -25.4M | -18.9M | -15.6M | -14M | -23.8M | -11M | -13.2M | -10.7M | -21.3M | -600K | -5.6M | -17M | -32.7M | -11.1M | |
| -110M | -64.3M | -261.1M | -74M | -163.5M | -236M | -240.4M | -115.3M | 109.7M | 72.8M | -224.7M | 232.5M | -138.5M | 73.5M | -369.8M | -707.9M | -187.7M | -23.2M | 197.8M | 596.9M | -97.3M | -121.3M | 95.8M | -54.9M | -30.4M | -25.7M | -67.4M | -89.7M | -107.1M | -23.1M | -275M | 700K | -9.2M | -104.3M | -134M | -23.4M | |
| 34.3M | -19.7M | -252M | -74.4M | 208.2M | -104.9M | 175.5M | 10.7M | 142.4M | 800K | 3.8M | -210.5M | 231.5M | -321.1M | -335.5M | -634.8M | 16.4M | 223.2M | 285.4M | 758.2M | -81.4M | -146.5M | 174.8M | -4.4M | 38.5M | -28.1M | -83.2M | -53.2M | 63M | 133.9M | -226.8M | -42.7M | 253.4M | 23M | -161M | -51.8M | |
| 180.6M | 60.9M | 6M | 22.5M | 336.2M | 166.7M | 386.8M | 141M | 44.3M | 167.8M | 220.1M | -442.1M | 375.8M | -401.5M | 30.3M | 67.7M | 198M | 228.1M | 78.8M | 169.4M | 11M | 87M | 74.5M | 52.3M | 64.9M | 97.9M | 63.8M | 36M | 167.7M | 155.8M | 41.8M | -34.9M | 252.7M | 128.6M | -21.9M | -40.3M |