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BRP Inc. (DOO)
NASDAQ: DOO · Real-Time Price · USD
59.07
+0.39 (0.66%)
At close: Jul 10, 2026, 4:00 PM EDT
60.22
+1.15 (1.95%)
After-hours: Jul 10, 2026, 6:40 PM EDT

BRP Inc. Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21 Oct '20 Jul '20 Apr '20 Jan '20 Oct '19 Jul '19 Apr '19 Jan '19 Oct '18 Jul '18 Apr '18 Jan '18 Oct '17 Jul '17 Apr '17 Jan '17 Oct '16 Jul '16 Apr '16 Jan '16 Oct '15 Jul '15 Apr '15
Operating Activities
Net income
128.9
Net income Growth
-14.12%
Depreciation expense
108.8
Depreciation expense Growth
2.16%
Income tax expense
48.4
Income tax expense Growth
352.34%
Foreign exchange gain on long-term debt
8.8
Interest expense
39.8
Interest expense Growth
-7.01%
Unrealized foreign exchange gain on other working capital items
-11.5
Other
15.3
Cash flows generated from operations before changes in working capital
338.5
Cash flows generated from operations before changes in working capital Growth
50.64%
Change in trade and other receivables
87
Change in trade and other receivables Growth
7.54%
Change in inventories
-34.2
Change in other assets
-22.5
Change in trade payables and accruals
50.4
Change in trade payables and accruals Growth
-2.51%
Change in other financial liabilities
-17.9
Change in provisions
77.4
Change in other liabilities
-20.2
Cash flows generated from operations
458.5
Cash flows generated from operations Growth
54.38%
Income taxes paid, net of refunds
-33
Net cash flows generated from operating activities
425.5
Net cash flows generated from operating activities Growth
66.34%
Investing Activities
Additions to property, plant and equipment
-46.1
Additions to intangible assets
-12.1
Other
1.1
Other Growth
-64.52%
Net cash flows provided by investing activities
-57.1
Financing Activities
Repayment of long-term debt
-7.1
Repayment of lease liabilities
-14.2
Interest paid
-39.5
Issuance of subordinate voting shares
25.5
Repurchase of subordinate voting shares
-44.5
Dividends paid
-18.2
Net cash flows provided by financing activities
-98
Effect of exchange rate changes on cash and cash equivalents
-0.7
Net increase in cash and cash equivalents
269.7
Net increase in cash and cash equivalents Growth
103.86%
Cash and cash equivalents at the beginning of period
427.8
Cash and cash equivalents at the beginning of period Growth
137.67%
Cash and cash equivalents at the end of period
697.5
Cash and cash equivalents at the end of period Growth
123.34%