BRP Financial Statements From 2010 to 2024

DOO Stock  CAD 67.90  0.90  1.34%   
BRP financial statements provide useful quarterly and yearly information to potential BRP Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BRP financial statements helps investors assess BRP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BRP's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0277
Market Capitalization
4.9 B
Enterprise Value Revenue
0.8795
Revenue
B
We have found one hundred twenty available fundamental signals for BRP Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate BRP's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 28th of November 2024, Market Cap is likely to drop to about 4 B. In addition to that, Enterprise Value is likely to drop to about 5.1 B

BRP Total Revenue

6.18 Billion

Check BRP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 215.5 M, Interest Expense of 190.2 M or Selling General Administrative of 236.8 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0081 or PTB Ratio of 8.5. BRP financial statements analysis is a perfect complement when working with BRP Valuation or Volatility modules.
  
This module can also supplement various BRP Technical models . Check out the analysis of BRP Correlation against competitors.

BRP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.8 B3.5 B
Slightly volatile
Short and Long Term Debt Total1.8 BB1.6 B
Slightly volatile
Other Current Liabilities851.9 M1.2 B727.7 M
Slightly volatile
Total Current Liabilities1.8 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.2 B2.2 B990.8 M
Slightly volatile
Current Deferred Revenue85.4 M89.9 M244.9 M
Slightly volatile
Net Debt1.5 B2.5 B1.2 B
Slightly volatile
Accounts Payable727.4 MB625.3 M
Slightly volatile
Cash370.1 M491.8 M366.2 M
Very volatile
Non Current Assets Total1.9 B3.2 B1.7 B
Slightly volatile
Non Currrent Assets Other22.7 M20.5 M30.7 M
Slightly volatile
Cash And Short Term Investments403.6 M491.8 M393.8 M
Very volatile
Net Receivables440.2 M717.1 M373.8 M
Slightly volatile
Good Will167.9 M290.1 M151.3 M
Slightly volatile
Common Stock Total Equity201.1 M189.4 M211.9 M
Pretty Stable
Common Stock Shares Outstanding81.1 M78.5 M102.2 M
Slightly volatile
Short Term Investments111.9 M106.6 M40 M
Slightly volatile
Liabilities And Stockholders EquityB6.8 B3.5 B
Slightly volatile
Non Current Liabilities Total2.3 B3.5 BB
Slightly volatile
Inventory1.2 B2.2 BB
Slightly volatile
Other Current Assets93.4 M164.3 M81.8 M
Slightly volatile
Total LiabilitiesBB3.5 B
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.5 B
Slightly volatile
Total Current Assets2.1 B3.5 B1.8 B
Slightly volatile
Intangible Assets327.9 M412.8 M288.4 M
Slightly volatile
Common Stock201.8 M248.5 M222.2 M
Slightly volatile
Other Liabilities513.1 M562.8 M451.8 M
Slightly volatile
Other Assets216.5 M300.4 M196.1 M
Slightly volatile
Long Term Debt1.8 B2.7 B1.5 B
Slightly volatile
Long Term Investments34.9 M49.6 M29.9 M
Slightly volatile
Short and Long Term Debt93.1 M58.1 M271.6 M
Slightly volatile
Property Plant Equipment2.4 B2.3 B1.1 B
Slightly volatile
Long Term Debt Total1.9 B3.3 B1.6 B
Slightly volatile
Non Current Liabilities Other67.3 M85.6 M56.8 M
Slightly volatile
Cash And Equivalents386.7 M232.6 M324.8 M
Pretty Stable
Net Invested Capital2.1 B3.6 B1.5 B
Slightly volatile
Capital Stock253.7 M248.5 M225.3 M
Slightly volatile
Capital Lease Obligations162 M188.3 M222.9 M
Slightly volatile

BRP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization215.5 M391.7 M182.4 M
Slightly volatile
Interest Expense190.2 M181.1 M85.5 M
Slightly volatile
Selling General Administrative236.8 M380.2 M205 M
Slightly volatile
Selling And Marketing Expenses357.1 M480 M314 M
Slightly volatile
Total Revenue6.2 B10.4 B5.3 B
Slightly volatile
Gross Profit1.5 B2.6 B1.3 B
Slightly volatile
Other Operating Expenses5.5 B9.2 B4.7 B
Slightly volatile
Operating Income645.8 M1.2 B542 M
Slightly volatile
EBIT643 M1.1 B542.7 M
Slightly volatile
Research Development258.5 M482.1 M222.4 M
Slightly volatile
EBITDA858.5 M1.5 B725.2 M
Slightly volatile
Cost Of Revenue4.6 B7.8 BB
Slightly volatile
Total Operating Expenses852.1 M1.3 B741 M
Slightly volatile
Income Before Tax525.3 M954.1 M437.3 M
Slightly volatile
Net Income384.6 M743.4 M321.2 M
Slightly volatile
Income Tax Expense140.5 M209.6 M115.9 M
Slightly volatile
Net Income From Continuing Ops407.8 M744.5 M311 M
Slightly volatile
Net Income Applicable To Common SharesB993.5 M367.6 M
Slightly volatile
Tax Provision171.9 M209.6 M121.5 M
Slightly volatile
Interest Income15.8 M16.6 M98.5 M
Slightly volatile
Reconciled Depreciation282.4 M391.7 M208.3 M
Slightly volatile

BRP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.1 M20.7 M9.7 M
Slightly volatile
Begin Period Cash Flow327.5 M202.3 M263.6 M
Slightly volatile
Depreciation215.4 M391.7 M182.4 M
Slightly volatile
Capital Expenditures363 M585.8 M308.8 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.7 B682.7 M
Slightly volatile
Net Income384.7 M743.4 M321.3 M
Slightly volatile
End Period Cash Flow370.1 M491.8 M366.2 M
Very volatile
Change To Netincome116.4 M147.1 M150.6 M
Slightly volatile
Issuance Of Capital Stock24.7 M18.2 M13.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.63150.8981
Very volatile
Dividend Yield0.00810.00850.045
Slightly volatile
Days Sales Outstanding28.6925.247625.8378
Very volatile
Operating Cash Flow Per Share20.2819.31547.2554
Slightly volatile
Stock Based Compensation To Revenue0.00150.00170.0016
Slightly volatile
Capex To Depreciation1.331.49551.6583
Very volatile
EV To Sales0.90.86881.1157
Very volatile
ROIC0.210.25280.2444
Slightly volatile
Inventory Turnover4.513.60264.1987
Slightly volatile
Net Income Per Share10.129.63374.007
Slightly volatile
Days Of Inventory On Hand72.2510187.5451
Slightly volatile
Payables Turnover5.027.5636.1594
Pretty Stable
Sales General And Administrative To Revenue0.04320.03670.0402
Slightly volatile
Research And Ddevelopement To Revenue0.04660.04650.043
Slightly volatile
Capex To Revenue0.04490.05650.055
Pretty Stable
Cash Per Share8.147.75474.3833
Slightly volatile
POCF Ratio6.934.39248.2396
Pretty Stable
Interest Coverage5.756.38876.6279
Slightly volatile
Payout Ratio0.07110.07482.2109
Slightly volatile
Capex To Operating Cash Flow0.440.3930.5171
Slightly volatile
Days Payables Outstanding64.7448.261259.4661
Pretty Stable
Income Quality3.112.0052.9707
Slightly volatile
EV To Operating Cash Flow8.766.042510.3444
Pretty Stable
PE Ratio8.378.806621.3675
Slightly volatile
Return On Tangible Assets0.07550.12170.089
Slightly volatile
Earnings Yield0.120.11360.0618
Slightly volatile
Intangibles To Total Assets0.140.09820.1335
Slightly volatile
Net Debt To EBITDA1.911.6311.7265
Very volatile
Current Ratio1.341.40861.2812
Slightly volatile
Receivables Turnover11.4214.456814.3067
Pretty Stable
Graham Number50.0547.667416.1351
Slightly volatile
Capex Per Share7.977.59143.6288
Slightly volatile
Revenue Per Share14113461.5945
Slightly volatile
Interest Debt Per Share40.0638.153918.3903
Slightly volatile
Debt To Assets0.470.40780.4399
Slightly volatile
Enterprise Value Over EBITDA9.455.97248.872
Slightly volatile
Short Term Coverage Ratios27.2325.65426.4763
Slightly volatile
Price Earnings Ratio8.378.806621.3675
Slightly volatile
Operating Cycle93.1127113
Slightly volatile
Days Of Payables Outstanding64.7448.261259.4661
Pretty Stable
Dividend Payout Ratio0.07110.07482.2109
Slightly volatile
Price To Operating Cash Flows Ratio6.934.39248.2396
Pretty Stable
Pretax Profit Margin0.05960.0920.0705
Slightly volatile
Ebt Per Ebit0.610.82460.7383
Slightly volatile
Operating Profit Margin0.07720.11160.0925
Slightly volatile
Effective Tax Rate0.340.21970.2986
Pretty Stable
Long Term Debt To Capitalization1.180.76981.0681
Pretty Stable
Total Debt To Capitalization1.180.77351.0671
Pretty Stable
Return On Capital Employed0.220.27090.2525
Slightly volatile
Ebit Per Revenue0.07720.11160.0925
Slightly volatile
Quick Ratio0.620.54820.62
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.092.32382.0402
Pretty Stable
Net Income Per E B T0.550.77920.6942
Very volatile
Cash Ratio0.250.19630.2953
Slightly volatile
Cash Conversion Cycle46.0278.302954.5715
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.14380.1154
Slightly volatile
Days Of Inventory Outstanding72.2510187.5451
Slightly volatile
Days Of Sales Outstanding28.6925.247625.8378
Very volatile
Cash Flow Coverage Ratios0.320.53940.3971
Very volatile
Fixed Asset Turnover6.124.76865.7168
Slightly volatile
Capital Expenditure Coverage Ratio2.292.54442.1963
Slightly volatile
Price Cash Flow Ratio6.934.39248.2396
Pretty Stable
Enterprise Value Multiple9.455.97248.872
Slightly volatile
Debt Ratio0.470.40780.4399
Slightly volatile
Cash Flow To Debt Ratio0.320.53940.3971
Very volatile
Price Sales Ratio0.720.63150.8981
Very volatile
Return On Assets0.06620.10970.0778
Slightly volatile
Asset Turnover1.711.53011.5253
Slightly volatile
Net Profit Margin0.04290.07170.0512
Slightly volatile
Gross Profit Margin0.20.25090.2454
Slightly volatile

BRP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.5 B4.7 B
Slightly volatile
Enterprise Value5.1 BB5.9 B
Slightly volatile

BRP Fundamental Market Drivers

Forward Price Earnings8.9686
Cash And Short Term Investments491.8 M

About BRP Financial Statements

BRP investors utilize fundamental indicators, such as revenue or net income, to predict how BRP Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue89.9 M85.4 M
Total Revenue10.4 B6.2 B
Cost Of Revenue7.8 B4.6 B
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.06  0.04 
Revenue Per Share 134.35  141.06 
Ebit Per Revenue 0.11  0.08 

Pair Trading with BRP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRP will appreciate offsetting losses from the drop in the long position's value.

Moving against BRP Stock

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The ability to find closely correlated positions to BRP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BRP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BRP Inc to buy it.
The correlation of BRP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BRP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BRP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out the analysis of BRP Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.