BRP Inc
TSX:DOO

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BRP Inc Logo
BRP Inc
TSX:DOO
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Price: 65.12 CAD -1.11% Market Closed
Market Cap: 4.8B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+199%
5Y
+23%
10Y
+112%
0
Investing Cash Flow
+0%
3Y
+42%
5Y
+7%
10Y
-122%
0
Financing Cash Flow
+0%
3Y
-154%
5Y
-
10Y
-1 093%

Cash Flow Statement
BRP Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025
Operating Cash Flow
Net Income
145
85
102
60
62
66
55
70
125
61
89
52
79
79
92
257
141
314
306
239
257
194
215
227
238
290
335
371
121
154
217
363
833
920
849
795
671
696
710
865
899
1 000
921
745
583
251
195
(213)
(56)
Depreciation & Amortization
106
86
89
95
101
106
110
113
114
117
120
126
131
132
134
133
137
141
144
149
153
159
165
177
193
208
225
234
243
251
256
261
263
264
267
274
279
286
295
310
332
354
379
392
403
414
423
428
430
Stock-Based Compensation
0
0
0
7
0
0
0
6
0
0
0
7
0
0
0
7
1
4
7
9
10
11
11
11
11
11
13
13
12
14
14
17
20
19
21
19
18
18
17
19
21
22
22
20
19
17
18
16
0
Other Non-Cash Items
156
144
179
220
163
126
142
219
209
292
277
291
196
143
181
53
210
130
120
140
151
260
256
243
239
192
204
233
452
363
361
277
62
274
261
399
417
379
558
512
554
496
521
550
554
585
433
611
404
Cash Taxes Paid
30
27
31
41
29
31
30
23
24
23
27
25
36
41
41
43
43
45
47
53
57
61
64
69
101
112
119
135
89
66
162
150
203
238
159
179
272
301
320
349
303
318
297
256
224
173
146
147
113
Cash Interest Paid
44
39
39
40
36
40
40
40
42
42
43
43
43
47
49
48
37
43
39
42
53
46
51
53
59
64
72
76
78
85
88
92
87
75
64
53
52
61
76
101
128
149
164
168
171
173
175
178
176
Change in Working Capital
150
(145)
(213)
(160)
(187)
(67)
(31)
(27)
(65)
(19)
(98)
(109)
(93)
(39)
22
62
21
(8)
60
32
85
61
(5)
(87)
(89)
(85)
(164)
(282)
(152)
(131)
(60)
54
(252)
(504)
(997)
(698)
(1 095)
(919)
(512)
(1 038)
(543)
(452)
(461)
(28)
1
(88)
(14)
(85)
35
Cash from Operating Activities
557
N/A
170
-70%
156
-8%
215
+38%
138
-36%
230
+66%
278
+20%
375
+35%
383
+2%
450
+18%
388
-14%
360
-7%
312
-13%
315
+1%
428
+36%
506
+18%
510
+1%
577
+13%
629
+9%
561
-11%
646
+15%
674
+4%
631
-6%
561
-11%
580
+3%
605
+4%
599
-1%
556
-7%
664
+19%
636
-4%
774
+22%
954
+23%
906
-5%
955
+5%
380
-60%
770
+103%
272
-65%
442
+63%
1 051
+138%
650
-38%
1 241
+91%
1 399
+13%
1 360
-3%
1 658
+22%
1 541
-7%
1 163
-25%
1 038
-11%
740
-29%
813
+10%
Investing Cash Flow
Capital Expenditures
(180)
(150)
(144)
(153)
(151)
(155)
(167)
(172)
(187)
(203)
(214)
(211)
(209)
(202)
(180)
(187)
(185)
(189)
(213)
(230)
(245)
(251)
(265)
(299)
(302)
(316)
(321)
(331)
(322)
(290)
(287)
(280)
(334)
(430)
(485)
(698)
(710)
(690)
(730)
(659)
(668)
(659)
(622)
(586)
(543)
(546)
(527)
(426)
(406)
Other Items
5
5
7
6
6
4
3
5
6
5
6
12
12
12
12
2
2
2
1
(1)
(1)
(81)
(178)
(172)
(172)
(92)
(109)
(113)
(113)
(113)
20
20
20
21
7
10
11
8
(199)
(194)
(193)
(188)
15
11
10
6
5
1
3
Cash from Investing Activities
(175)
N/A
(145)
+17%
(137)
+5%
(147)
-7%
(145)
+1%
(151)
-4%
(165)
-9%
(167)
-1%
(182)
-9%
(198)
-9%
(208)
-5%
(199)
+4%
(198)
+1%
(189)
+4%
(168)
+11%
(185)
-10%
(183)
+1%
(187)
-2%
(212)
-13%
(231)
-9%
(245)
-6%
(331)
-35%
(444)
-34%
(471)
-6%
(474)
-1%
(408)
+14%
(430)
-5%
(443)
-3%
(435)
+2%
(402)
+7%
(267)
+34%
(260)
+2%
(314)
-21%
(410)
-31%
(479)
-17%
(688)
-44%
(698)
-2%
(682)
+2%
(928)
-36%
(853)
+8%
(862)
-1%
(846)
+2%
(606)
+28%
(575)
+5%
(533)
+7%
(540)
-1%
(522)
+3%
(426)
+18%
(403)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(48)
254
254
254
302
1
1
1
0
(31)
(75)
(94)
(105)
(112)
(92)
(72)
(59)
(369)
(360)
(446)
(522)
(343)
(328)
(242)
(198)
(327)
(408)
(464)
(493)
(192)
(96)
(150)
(369)
(720)
(683)
(618)
(391)
(292)
(344)
(295)
(283)
(189)
(345)
(428)
(426)
(435)
(279)
(201)
(162)
Net Issuance of Debt
355
219
180
(249)
(259)
(61)
(51)
(3)
(2)
(41)
(7)
(14)
(16)
(78)
(138)
(130)
(129)
35
112
113
118
149
134
129
128
422
415
408
1 088
914
910
878
(189)
(438)
(378)
(405)
292
349
417
663
329
236
103
(133)
(132)
(136)
(120)
(109)
(110)
Cash Paid for Dividends
(483)
(483)
(483)
(483)
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(17)
(25)
(34)
(34)
(35)
(35)
(36)
(37)
(37)
(37)
(28)
(18)
(9)
(10)
(21)
(32)
(42)
(43)
(45)
(47)
(49)
(51)
(52)
(53)
(55)
(56)
(57)
(59)
(60)
(62)
(62)
Other
(138)
(96)
(97)
(77)
(72)
(42)
(41)
(40)
(41)
(42)
(42)
(42)
(43)
(66)
(71)
(69)
(59)
(45)
(41)
(46)
(56)
(59)
(62)
(64)
(72)
(74)
(81)
(85)
(93)
(128)
(131)
(135)
(142)
(99)
(89)
(77)
(58)
(68)
(82)
(127)
(152)
(167)
(186)
(181)
(184)
(191)
(189)
(182)
(180)
Cash from Financing Activities
(313)
N/A
(106)
+66%
(146)
-38%
(555)
-280%
(29)
+95%
(102)
-253%
(91)
+11%
(43)
+53%
(43)
-1%
(114)
-163%
(124)
-10%
(150)
-21%
(164)
-9%
(257)
-57%
(300)
-17%
(271)
+10%
(247)
+9%
(388)
-57%
(307)
+21%
(405)
-32%
(495)
-22%
(287)
+42%
(290)
-1%
(213)
+26%
(178)
+16%
(15)
+91%
(111)
-629%
(178)
-60%
474
N/A
576
+22%
674
+17%
584
-13%
(721)
N/A
(1 289)
-79%
(1 192)
+8%
(1 143)
+4%
(202)
+82%
(57)
+72%
(58)
-1%
190
N/A
(158)
N/A
(173)
-10%
(482)
-178%
(797)
-65%
(799)
0%
(820)
-3%
(648)
+21%
(553)
+15%
(514)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(4)
5
6
20
21
15
17
(9)
0
(4)
(7)
(8)
(3)
(4)
(9)
13
(7)
5
8
2
11
5
1
(4)
(6)
(1)
4
8
2
6
4
6
19
13
16
1
(7)
1
(39)
(50)
(65)
(50)
(48)
3
(4)
(26)
(6)
(73)
(1)
Net Change in Cash
65
N/A
(76)
N/A
(122)
-60%
(467)
-284%
(15)
+97%
(8)
+49%
39
N/A
157
+307%
158
+1%
135
-15%
49
-63%
3
-94%
(52)
N/A
(135)
-159%
(49)
+64%
64
N/A
73
+14%
7
-91%
118
+1 607%
(73)
N/A
(83)
-14%
61
N/A
(102)
N/A
(126)
-24%
(77)
+39%
181
N/A
62
-65%
(58)
N/A
705
N/A
816
+16%
1 185
+45%
1 283
+8%
(110)
N/A
(731)
-565%
(1 275)
-74%
(1 060)
+17%
(636)
+40%
(296)
+53%
26
N/A
(64)
N/A
158
N/A
329
+109%
224
-32%
290
+29%
204
-29%
(223)
N/A
(138)
+38%
(312)
-126%
(105)
+66%
Free Cash Flow
Free Cash Flow
377
N/A
20
-95%
12
-41%
62
+417%
(13)
N/A
76
N/A
110
+46%
203
+84%
196
-3%
247
+26%
174
-30%
150
-14%
103
-31%
113
+10%
248
+119%
319
+29%
325
+2%
388
+20%
415
+7%
330
-20%
401
+21%
423
+5%
365
-14%
263
-28%
279
+6%
290
+4%
279
-4%
225
-19%
342
+52%
346
+1%
487
+41%
674
+38%
573
-15%
524
-8%
(106)
N/A
72
N/A
(438)
N/A
(248)
+43%
322
N/A
(10)
N/A
573
N/A
740
+29%
739
0%
1 072
+45%
998
-7%
617
-38%
511
-17%
314
-39%
408
+30%

See Also

Summary
DOO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOO stock valuation using valuation multiples.
Wall Street Estimates
DOO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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