Development
BRP Inc.
DOO.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 684.40M | 744.10M | 674.79M | 656.38M | 550.64M |
| Total Depreciation and Amortization | 276.80M | 260.13M | 244.98M | 233.04M | 216.06M |
| Total Amortization of Deferred Charges | 18.96M | 4.23M | 4.77M | 4.77M | 13.33M |
| Total Other Non-Cash Items | 151.06M | 134.16M | 189.97M | 121.00M | 181.97M |
| Change in Net Operating Assets | -120.78M | -98.83M | -179.43M | -534.12M | -149.38M |
| Cash from Operations | 1.01B | 1.04B | 935.07M | 481.06M | 812.62M |
| Capital Expenditure | -430.66M | -457.16M | -464.33M | -455.33M | -515.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 445.10K | -156.45M | -156.45M | -156.45M | -156.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.27M | -18.28M | -25.60M | -34.11M | -44.92M |
| Cash from Investing | -449.49M | -631.88M | -646.38M | -645.89M | -717.13M |
| Total Debt Issued | 343.60M | 471.30M | 622.10M | 949.90M | 551.00M |
| Total Debt Repaid | -240.60M | -235.10M | -293.00M | -287.30M | -134.00M |
| Issuance of Common Stock | 22.10M | 21.60M | 16.70M | 10.80M | 6.10M |
| Repurchase of Common Stock | -367.10M | -210.40M | -299.60M | -305.50M | -350.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.41M | -39.72M | -39.09M | -38.87M | -37.97M |
| Other Financing Activities | -185.50M | -167.30M | -151.70M | -126.80M | -82.10M |
| Cash from Financing | -357.73M | -129.24M | -123.69M | 144.96M | -45.74M |
| Foreign Exchange rate Adjustments | -35.37M | -36.97M | -47.90M | -37.10M | -29.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.86M | 245.70M | 117.10M | -56.96M | 20.12M |