BRP INC (DOO.TO) Financials
DOO.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 6.9 billion | 6.2 billion |
| 2023-07-31 | 6.7 billion | 5.9 billion |
| 2023-04-30 | 6.7 billion | 6.1 billion |
| 2023-01-31 | 6.5 billion | 5.9 billion |
DOO.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 166.7 million | ? |
| 2023-07-31 | 386.8 million | ? |
| 2023-04-30 | 141.0 million | ? |
| 2023-01-31 | 44.3 million | ? |
DOO.TO Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 63.0 million |
| 2023-07-31 | 337.7 million |
| 2023-04-30 | 154.5 million |
| 2023-01-31 | 365.1 million |
DOO.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | - | - | 185.2 million |
| 2023-07-31 | 529.6 million | 2.8 billion | 187.8 million |
| 2023-04-30 | 338.4 million | 2.9 billion | 197.0 million |
| 2023-01-31 | 324.9 million | 2.9 billion | 196.9 million |
DOO.TO Shares Outstanding
DOO.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 138.3 million | 114.4 million | 190.5 million | - |
| 2023-07-31 | 93.7 million | 102.7 million | 210.9 million | - |
| 2023-04-30 | 117.8 million | 101.7 million | 98.8 million | 127.5 million |
| 2023-01-31 | 262.9 million | 121.0 million | 121.8 million | 117.8 million |
DOO.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 2.5 billion | 1.8 billion |
| 2023-07-31 | 2.8 billion | 2.1 billion |
| 2023-04-30 | 2.4 billion | 1.8 billion |
| 2023-01-31 | 3.1 billion | 2.3 billion |
DOO.TO
Price: CA$94.21
Dividend Yield: 0.01%
Forward Dividend Yield: 0.66%
Payout Ratio: 5.38%
Dividend Per Share: 0.62 CAD
Earnings Per Share: 9.47 CAD
P/E Ratio: 8.11
Exchange: TOR
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 240100
Market Capitalization: 7.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 4.85%
DGR5: 2.86%