Development
BRP Inc.
DOO.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -56.27% | 37.71% | 19.29% | 63.97% | 4.43% |
| Total Depreciation and Amortization | 29.09% | 26.78% | 21.21% | 37.03% | 6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -66.93% | -- |
| Total Other Non-Cash Items | 12.22% | -213.04% | 130.80% | -86.80% | 633.24% |
| Change in Net Operating Assets | -50.20% | 893.97% | 98.00% | -145.02% | 88.65% |
| Cash from Operations | -12.93% | 42.12% | 172.67% | -59.26% | 222.03% |
| Capital Expenditure | 21.92% | 9.27% | -12.32% | 24.59% | -36.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.14% | 61.17% | 72.38% | 68.83% | 64.28% |
| Cash from Investing | 64.39% | 16.22% | -0.58% | 27.44% | -172.21% |
| Total Debt Issued | -100.00% | -97.86% | -- | 680.72% | 114.62% |
| Total Debt Repaid | -35.95% | 63.63% | -40.43% | -1,127.21% | -4.08% |
| Issuance of Common Stock | 71.43% | 245.00% | 236.00% | 522.22% | -98.66% |
| Repurchase of Common Stock | -- | 35.68% | 10.63% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.34% | -6.39% | -2.16% | -10.68% | -13.33% |
| Other Financing Activities | -65.70% | -57.35% | -163.82% | -372.50% | -109.85% |
| Cash from Financing | -417.70% | -3.18% | -146.38% | 174.45% | -6.45% |
| Foreign Exchange rate Adjustments | 5.58% | 123.34% | -570.30% | -95.58% | -2,003.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,950.92% | 4,354.08% | 104.75% | -42.18% | 100.24% |