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 |
| -212.9M | 195.2M | 251.2M | 582.7M | 744.8M | 921.4M | 999.9M | 898.9M | 865.4M | 709.9M | 696M | 671.2M | 794.6M | 849.2M | 920.2M | 833.4M | 362.9M | 216.9M | 153.5M | 120.7M | 370.6M | 335.1M | 290M | 237.7M | 227.3M | 259.7M | 247.3M | 306.4M | 274.5M | 295.8M | 296.7M | 127.8M | 257M | 91.9M | 78.7M | 79.2M | |
| 427.6M | 423.2M | 414.3M | 403M | 391.7M | 378.6M | 354.4M | 331.5M | 310.4M | 294.9M | 286M | 279.1M | 273.6M | 267.1M | 264.3M | 262.7M | 260.8M | 256M | 250.8M | 243.2M | 234.1M | 224.5M | 208.4M | 192.5M | 177.3M | 165.1M | 158.5M | 153.4M | 149.2M | 143.5M | 140.8M | 136.9M | 133.1M | 134.1M | 132.1M | 130.7M | |
| n/a | 20.7M | 20.7M | 20.7M | 20.7M | 19.5M | 19.5M | 19.5M | 19.5M | 17.7M | 17.7M | 17.7M | 17.7M | 14.2M | 14.2M | 14.2M | 14.2M | 13M | 13M | 13M | 13M | 11.1M | 11.1M | 11.1M | 11.1M | 8.5M | 8.5M | 8.5M | 8.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | |
| 11.9M | 76M | 2.8M | 189.6M | 214.4M | 224.8M | 230M | 160.1M | 131.8M | 355.1M | 439.6M | 280.6M | 324.4M | 97.8M | 227.8M | 149.7M | 103M | -109.1M | -273.5M | -19.5M | 77.9M | 192.2M | 230.2M | 222.3M | 161M | 187.3M | 179.7M | 162.5M | 107.1M | 79.4M | 88.9M | 153.8M | 143.5M | 200.7M | 53M | -15.3M | |
| 730.4M | 478.9M | 473.3M | 484.2M | 219M | 209.1M | 166.2M | 141.7M | 118.7M | 64.5M | 4.3M | 200K | 56.7M | 92.6M | 150.9M | 151.9M | 109.7M | 101.9M | 100.8M | 105.3M | 88.1M | 89.1M | 75.5M | 83.4M | 71.7M | 77.6M | 63.7M | 60.3M | 59M | 52.9M | 62.7M | 50.5M | 65.3M | 51.5M | 57.8M | 56.8M | |
| -63.5M | -19.3M | 7.6M | 74.2M | 163.5M | 261.2M | 287M | 293M | 300.5M | 287.7M | 261.8M | 265.1M | 282.1M | 263.6M | 280.7M | 195.5M | 121.4M | 105.8M | 85.7M | 107.1M | 135.1M | 113.8M | 104.7M | 101.4M | 101.6M | 145.6M | 144.5M | 136.4M | 119.6M | 94.3M | 99.5M | 73.2M | 70.1M | 38.1M | 15.6M | 35.8M | |
| 62.2M | 132M | 85M | 225M | 228.2M | -164.5M | -133.5M | -240.6M | -689.3M | -192.2M | -618.5M | -823.8M | -518.3M | -837.9M | -265.5M | -48.7M | 204.2M | 102M | -65.7M | -63M | -147.7M | -45.4M | 27.4M | 11.9M | -17.2M | 24.4M | 77.3M | 99.8M | 63M | 120.5M | 60M | 84.2M | 105.3M | 62.7M | 2.4M | -57M | |
| 696.4M | 952.5M | 1.08B | 1.46B | 1.62B | 1.36B | 1.4B | 1.24B | 649.5M | 1.05B | 442.1M | 272M | 770M | 379.8M | 954.5M | 906.4M | 954.2M | 774.4M | 635.9M | 663.7M | 555.5M | 599.4M | 605.4M | 580.4M | 561.2M | 630.8M | 673.9M | 645.9M | 560.8M | 628.8M | 576.9M | 509.9M | 505.9M | 428.3M | 314.8M | 312.2M | |
| -426.4M | -526.9M | -546.2M | -543.2M | -585.8M | -621.6M | -658.8M | -668.2M | -659.4M | -729.5M | -689.8M | -709.5M | -697.7M | -485.3M | -430.4M | -333.8M | -279.9M | -287.1M | -289.7M | -321.8M | -330.7M | -320.7M | -315.8M | -301.5M | -298.6M | -265.4M | -250.6M | -244.6M | -230.4M | -213.4M | -188.7M | -185.4M | -186.8M | -180.4M | -201.7M | -209.2M | |
| n/a | n/a | n/a | n/a | n/a | 600K | -208.2M | -208.2M | -208.2M | -208.5M | 200K | 400K | 400K | 100K | 200K | n/a | n/a | 1.2M | -113.2M | -113.2M | -113.2M | -109.9M | -92.9M | -173M | -173M | -177.5M | -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 | |
| -13.4M | -200K | 6.1M | 9.8M | 10.9M | 14.6M | 20.6M | 14.9M | 14.2M | -14.1M | -40.7M | -45.8M | -47.1M | -26.4M | 12.1M | 20.1M | 19.6M | 19.2M | 500K | 300K | -12.6M | -12.7M | -12.5M | -92.3M | -79M | -80.7M | -80.7M | -700K | -2.2M | -100K | 100K | 600K | 2.3M | 12.2M | 12.3M | 11.7M | |
| -425.5M | -521.8M | -540.1M | -533.4M | -574.9M | -606.4M | -846.4M | -861.5M | -853.4M | -928.4M | -682.2M | -698.2M | -687.7M | -478.6M | -409.5M | -313.7M | -260.3M | -266.7M | -402.4M | -434.7M | -443.3M | -430.1M | -408M | -473.5M | -470.5M | -443.5M | -331.3M | -245.3M | -231.2M | -212.1M | -187.2M | -183.4M | -184.5M | -168.2M | -189.4M | -197.5M | |
| -108.5M | -119.8M | -135.5M | -132M | -132.5M | 103M | 236.2M | 329.1M | 662.6M | 417M | 349.4M | 291.9M | -404.8M | -378.1M | -437.9M | -189M | 877.4M | 909.6M | 913.7M | 1.09B | 408.1M | 415.3M | 422.3M | 127.6M | 128.9M | 134.3M | 148.7M | 117.5M | 112.9M | 108.9M | 34.6M | -131.9M | -132.8M | -137.7M | -80.7M | -16.3M | |
| -215.1M | -294.2M | -450.9M | -443.9M | -446.2M | -367.1M | -210.4M | -299.6M | -305.5M | -350M | -350M | -450M | -682.7M | -750.7M | -750.7M | -400.7M | -172.1M | -91.7M | -177.1M | -477.1M | -447.5M | -415.4M | -330M | -203.4M | -248.6M | -336.4M | -352.3M | -528.9M | -453.7M | -365.9M | -373.5M | -61.4M | -72.9M | -91.8M | -112.6M | -106.5M | |
| -61.9M | -60.2M | -58.6M | -57.2M | -55.6M | -54.5M | -53.3M | -52M | -50.8M | -48.9M | -46.8M | -45.1M | -43.1M | -42M | -31.5M | -20.6M | -9.6M | -8.9M | -17.8M | -27.5M | -37.2M | -37M | -36.8M | -36M | -35.3M | -34.7M | -34.2M | -34.3M | -25.3M | -17.2M | -9M | n/a | n/a | n/a | n/a | n/a | |
| -181.8M | -189.3M | -191.1M | -184.4M | -180.7M | -185.5M | -167.3M | -151.7M | -126.8M | -82.1M | -67.6M | -57.7M | -77.1M | -88.7M | -99.1M | -142M | -134.4M | -158.6M | -156M | -121.2M | -113.1M | -80.9M | -73.9M | -72.3M | -64.4M | -62M | -58.7M | -56.2M | -45.8M | -38.2M | -44.5M | -55.9M | -66.4M | -70.8M | -63.6M | -42.6M | |
| -509.4M | -562.9M | -734.6M | -713.9M | -755.2M | -482M | -173.2M | -157.5M | 190.3M | -57.9M | -57.2M | -202.3M | -1.14B | -1.19B | -1.29B | -721M | 583.8M | 674.2M | 576.1M | 474.1M | -177.7M | -110.8M | -15.2M | -178.4M | -213.2M | -289.9M | -287.3M | -494.9M | -404.5M | -306.6M | -387.8M | -246.8M | -270.9M | -300.1M | -256.7M | -163.8M | |
| -311.8M | -137.9M | -223.1M | 204.4M | 289.5M | 223.7M | 329.4M | 157.7M | -63.5M | 25.6M | -296.3M | -635.6M | -1.06B | -1.27B | -730.7M | -109.8M | 1.28B | 1.19B | 815.7M | 705.1M | -57.5M | 62.4M | 180.8M | -77.2M | -126M | -101.5M | 60.5M | -83.1M | -72.6M | 117.8M | 6.9M | 72.7M | 63.6M | -49.2M | -134.9M | -52.1M | |
| 270M | 425.6M | 531.4M | 912.2M | 1.03B | 738.8M | 739.9M | 573.2M | -9.9M | 321.6M | -247.7M | -437.5M | 72.3M | -105.5M | 524.1M | 572.6M | 674.3M | 487.3M | 346.2M | 341.9M | 224.8M | 278.7M | 289.6M | 278.9M | 262.6M | 365.4M | 423.3M | 401.3M | 330.4M | 415.4M | 388.2M | 324.5M | 319.1M | 247.9M | 113.1M | 103M |