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BRP Inc (TSX:DOO)
66.05 CAD
-0.360 0.542%Sponsored Reports
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| Previous Close (in CAD) | 66.41 |
|---|---|
| Change | -0.360 0.542% |
| 52 W H/L (in CAD) | 101.454/43.880 |
| EBITDA (in CAD) | 876.6M |
| PE Ratio | 26.66 |
| Volume | 37679 |
| Diluted Eps TTM | 2.47 |
| Total Assets (in CAD) | 6293.4M |
|---|---|
| Total Liabilities (in CAD) | 6046.6M |
| Revenue TTM (in CAD) | 7676.7M |
| Cash (in CAD) | 180.7M |
| Market Cap (in CAD) | 4,793.821 M |
| Revenue Per Share TTM | 104.880 |
| Gross Profit TTM (in CAD) | 1646.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BRP Inc
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the Mexico, Canada, Austria, the United States, Finland, Australia, and Germany. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, outboard engines and related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, ALUMACRAFT, MANITOU, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.
Employees: 16500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jose Boisjoli | Pres, CEO & Chairman | 1958 |
| 2. | Mr. Sebastien Martel | Chief Financial Officer | 1972 |
| 3. | Mr. Thomas Uhr | Chief Technology Officer | 1965 |
| 4. | Mr. Karim Donnez | Pres of Marine Group | 1977 |
| 5. | Mr. Sandy Scullion | Pres of Powersports Group | 1968 |
| 6. | Mr. Philippe Deschenes | Mang. of Treasury & Investor Relations | NA |
| 7. | Mr. Martin Langelier | Chief Legal Officer | 1971 |
| 8. | Ms. Anne-Marie LaBerge | Chief Marketing Officer | 1966 |
| 9. | Ms. Anne Le Breton | Exec. VP of People & Culture | 1972 |
| 10. | Mr. Denys Lapointe | Chief Design Officer | 1961 |
No data found
Income Statement
(Currency in CAD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1165.9M | 1076.7M | 484.3M | 505.7M | 328.9M |
| Minority Interest | -1.5M | -0.7M | 3.8M | 4.1M | 5.2M |
| Net Income | 863.9M | 793.9M | 363.4M | 371.4M | 227M |
| Selling General Administrative | 341.1M | 271M | 230.5M | 256.9M | 214.7M |
| Gross Profit | 2499.4M | 2132.2M | 1472.3M | 1454M | 1253.4M |
| Reconciled Depreciation | 310.4M | 273.6M | 260.8M | 234.1M | 177.3M |
| Ebit | 1367.1M | 1187M | 666.5M | 604.3M | 392.9M |
| Ebitda | 1677M | 1389.3M | 927.3M | 820.2M | 570.2M |
| Depreciation And Amortization | 309.9M | 202.3M | 260.8M | 215.9M | 177.3M |
| Operating Income | 1367.1M | 1187M | 666.5M | 604.3M | 472.6M |
| Other Operating Expenses | 8672.2M | 6470.4M | 5285.9M | 5476.5M | 4763.7M |
| Interest Expense | 114.2M | 61.8M | 103.4M | 86.4M | 64.3M |
| Tax Provision | 300.5M | 282.1M | 121.4M | 135.1M | 101.6M |
| Interest Income | 196M | 38.3M | 19.8M | 86.2M | 122.9M |
| Net Interest Income | -108.8M | -125.1M | -100.2M | -88.7M | -73.9M |
| Income Tax Expense | 300.5M | 282.1M | 121.4M | 135.1M | 101.6M |
| Total Revenue | 10033.4M | 7647.9M | 5952.9M | 6052.7M | 5243.8M |
| Total Operating Expenses | 1138.2M | 954.7M | 805.3M | 877.8M | 773.3M |
| Cost Of Revenue | 7534M | 5515.7M | 4480.6M | 4598.7M | 3990.4M |
| Total Other Income Expense Net | -201.2M | -110.3M | -182.2M | -98.6M | -143.7M |
| Net Income From Continuing Ops | 865.4M | 794.6M | 362.9M | 370.6M | 227.3M |
| Net Income Applicable To Common Shares | 863.9M | 793.9M | 363.4M | 371.4M | 227M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Total Assets | 6293.4M | 6775.5M | 6464.6M | 5030.9M | 4885.9M |
| Intangible Assets | 351.5M | 412.8M | 489M | 379M | 349.1M |
| Other Current Assets | 63.9M | 57.7M | 66.7M | 140.1M | 32.9M |
| Total Liab | 6046.6M | 5961.6M | 5924.5M | 5163.7M | 5360.8M |
| Total Stockholder Equity | 241.3M | 808.9M | 534.9M | -135.6M | -478.7M |
| Other Current Liab | 204.4M | 1284M | 1321.2M | 1273.7M | 1246.6M |
| Common Stock | - | 248.5M | 255.8M | 260.6M | 210.4M |
| Capital Stock | 251M | 248.5M | 255.8M | 260.6M | 210.4M |
| Retained Earnings | -37.3M | 443.1M | 175.5M | -404.3M | -575.9M |
| Good Will | 252.3M | 252.3M | 252.3M | 115.9M | 116M |
| Other Assets | - | - | 261.2M | 293.3M | 248.4M |
| Cash | 180.7M | 491.8M | 202.3M | 265.8M | 1325.7M |
| Cash And Equivalents | - | - | 202.3M | 265.8M | 1325.7M |
| Total Current Liabilities | 2427.4M | 2505.1M | 2483.3M | 2619.4M | 2192.5M |
| Current Deferred Revenue | - | 89.9M | 85.3M | 247.9M | 72.4M |
| Net Debt | 2744.4M | 2459.6M | 2813.8M | 1921.6M | 1323.8M |
| Short Term Debt | - | 104.4M | 133.1M | 132.5M | 58.8M |
| Short Long Term Debt | 53.8M | 58.1M | 88.4M | 103.1M | 25.3M |
| Short Long Term Debt Total | - | 2951.4M | 3016.1M | 2187.4M | 2649.5M |
| Other Stockholder Equity | - | 71.8M | 58.8M | -3.2M | -154M |
| Property Plant Equipment | - | - | 1990.7M | 1574.6M | 1278.5M |
| Total Current Assets | 3174.8M | 3528.8M | 3380.6M | 2668.1M | 2862.3M |
| Long Term Investments | 26.6M | 49.6M | 69.3M | 53.2M | 31.6M |
| Short Term Investments | 80.1M | 106.6M | 122.6M | 73.6M | 76.5M |
| Net Receivables | 468.8M | 717.1M | 698.9M | 497.3M | 339.9M |
| Long Term Debt | 2871.3M | 2705M | 2730.8M | 1937.4M | 2384.4M |
| Inventory | 1730.2M | 2155.6M | 2290.1M | 1691.3M | 1087.3M |
| Accounts Payable | 829.4M | 1026.8M | 943.7M | 965.3M | 814.7M |
| Accumulated Other Comprehensive Income | - | 45.5M | 44.8M | 11.3M | 40.8M |
| Non Currrent Assets Other | 4.8M | 20.5M | 24.8M | 27.3M | 21.3M |
| Non Current Assets Total | 3118.6M | 3246.7M | 3084M | 2362.8M | 2023.6M |
| Capital Lease Obligations | 205.3M | 188.3M | 196.9M | 146.9M | 239.8M |
| Long Term Debt Total | - | - | 2883M | 2054.9M | 2590.7M |
Cash Flow
(Currency in CAD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -853.4M | -687.7M | -260.3M | -443.3M | -470.5M |
| Total Cashflows From Investing Activities | -853.4M | -687.7M | -260.3M | -443.3M | -470.5M |
| Total Cash From Financing Activities | 190.3M | -1142.7M | 583.8M | -177.7M | -213.2M |
| Net Income | 865.4M | 794.6M | 362.9M | 370.6M | 227.3M |
| Change In Cash | -63.5M | -1059.9M | 1283.2M | -57.5M | -126M |
| Begin Period Cash Flow | 265.8M | 1325.7M | 42.5M | 100M | 226M |
| End Period Cash Flow | 202.3M | 265.8M | 1325.7M | 42.5M | 100M |
| Total Cash From Operating Activities | 649.5M | 770M | 954.2M | 555.5M | 561.2M |
| Depreciation | 310.4M | 273.6M | 260.8M | 234.1M | 177.3M |
| Other Cashflows From Investing Activities | -194M | 9.6M | 0.3M | 0.4M | 1.1M |
| Dividends Paid | 50.8M | 43.1M | 9.6M | 37.2M | 35.3M |
| Change To Inventory | -513.9M | -647.8M | 101.2M | -225.6M | -178.2M |
| Sale Purchase Of Stock | -305.5M | -682.7M | -172.1M | -447.5M | -248.6M |
| Other Cashflows From Financing Activities | 823.1M | 332.8M | 829.6M | 344.5M | 82.2M |
| Capital Expenditures | 659.4M | 697.7M | 279.9M | 330.7M | 298.6M |
| Change In Working Capital | -689.3M | -518.3M | 204.2M | -147.7M | -17.2M |
| Other Non Cash Items | -137.5M | -62M | 4.9M | -36.6M | 72.2M |
| Free Cash Flow | -9.9M | 72.3M | 674.3M | 224.8M | 262.6M |
No data found
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