Development
BRP Inc.
DOO.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -81.67% | 122.35% | -57.99% | 155.44% | -42.28% |
| Total Depreciation and Amortization | 3.16% | 5.16% | 8.56% | 9.61% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 624.01% | -282.29% | 75.15% | -93.29% | 427.82% |
| Change in Net Operating Assets | -191.76% | 1,089.40% | 93.94% | -173.14% | -385.02% |
| Cash from Operations | -38.78% | 92.00% | -16.16% | -11.65% | -0.07% |
| Capital Expenditure | -34.41% | 14.45% | 55.36% | -52.12% | -56.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.43% | -43.07% | 33.66% | 10.73% | 54.18% |
| Cash from Investing | -34.72% | 12.26% | 54.69% | 33.50% | -216.91% |
| Total Debt Issued | -100.00% | -- | -- | 166.48% | -17.13% |
| Total Debt Repaid | 37.16% | -67.17% | 88.14% | -990.85% | 83.19% |
| Issuance of Common Stock | -82.61% | -17.86% | 50.00% | 700.00% | -65.00% |
| Repurchase of Common Stock | 2.55% | -224.19% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | 0.61% | -12.15% | 1.26% | 3.33% |
| Other Financing Activities | -7.24% | -6.73% | 29.28% | -104.69% | -1.84% |
| Cash from Financing | 3.56% | -111.69% | -204.59% | 48.78% | 131.32% |
| Foreign Exchange rate Adjustments | -237.31% | 255.84% | 16.91% | 46.89% | -424.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.72% | 1,565.30% | -92.52% | 17,475.61% | -79.65% |