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BRP Inc

Consumer Cyclical CA DOO

89.5CAD
0.42(0.47%)

Last update at 2026-03-10T20:00:00Z

Day Range

87.7591.09
LowHigh

52 Week Range

43.45112.26
LowHigh

Fundamentals

  • Previous Close 89.08
  • Market Cap7688.78M
  • Volume168868
  • P/E Ratio32.93
  • Dividend Yield0.78%
  • EBITDA897.40M
  • Revenue TTM8030.50M
  • Revenue Per Share TTM109.92
  • Gross Profit TTM 1751.20M
  • Diluted EPS TTM3.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 152.40M 1205.40M 1165.90M 1076.70M 484.30M
Minority interest -0.10000M -1.10000M -1.50000M -0.70000M 3.80M
Net income -213.10000M 743.40M 863.90M 793.90M 363.40M
Selling general administrative 753.40M 380.20M 341.10M 271.00M 230.50M
Selling and marketing expenses - 480.00M 433.80M 393.90M 332.50M
Gross profit 1773.60M 2634.00M 2499.40M 2132.20M 1472.30M
Reconciled depreciation 427.60M 391.70M 310.40M 273.60M 260.80M
Ebit 636.00M 1422.90M 1367.10M 1187.00M 666.50M
Ebitda 976.60M 1735.60M 1677.00M 1389.30M 927.30M
Depreciation and amortization 340.60M 312.70M 309.90M 202.30M 260.80M
Non operating income net other - - - - -
Operating income 551.70M 1407.00M 1367.10M 1187.00M 666.50M
Other operating expenses 7278.00M 8556.00M 8672.20M 6470.40M 5285.90M
Interest expense 192.10M 178.80M 114.20M 61.80M 103.40M
Tax provision 89.70M 209.60M 300.50M 282.10M 121.40M
Interest income 385.10M 16.60M 196.00M 38.30M 19.80M
Net interest income -190.20000M -170.00000M -108.80000M -125.10000M -100.20000M
Extraordinary items -275.70000M -187.20000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 89.70M 273.70M 300.50M 282.10M 121.40M
Total revenue 7829.70M 9963.00M 10033.40M 7647.90M 5952.90M
Total operating expenses 1221.90M 1227.00M 1138.20M 954.70M 805.30M
Cost of revenue 6056.10M 7329.00M 7534.00M 5515.70M 4480.60M
Total other income expense net -399.30000M -201.60000M -201.20000M -110.30000M -182.20000M
Discontinued operations - - - - -
Net income from continuing ops 62.70M 744.50M 865.40M 794.60M 362.90M
Net income applicable to common shares -213.10000M 743.40M 863.90M 793.90M 363.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 6293.40M 6775.50M 6464.60M 5030.90M 4885.90M
Intangible assets 351.50M 412.80M 489.00M 379.00M 349.10M
Earning assets - - - - -
Other current assets 63.90M 57.70M 66.70M 140.10M 32.90M
Total liab 6046.60M 5961.60M 5924.50M 5163.70M 5360.80M
Total stockholder equity 241.30M 808.90M 534.90M -135.60000M -478.70000M
Deferred long term liab - - - - -
Other current liab 204.40M 1284.00M 1321.20M 1273.70M 1246.60M
Common stock - 248.50M 255.80M 260.60M 210.40M
Capital stock 251.00M 248.50M 255.80M 260.60M 210.40M
Retained earnings -37.30000M 443.10M 175.50M -404.30000M -575.90000M
Other liab - - - 489.40M 577.60M
Good will 252.30M 252.30M 252.30M 115.90M 116.00M
Other assets - - 261.20M 293.30M 248.40M
Cash 180.70M 491.80M 202.30M 265.80M 1325.70M
Cash and equivalents - - 202.30M 265.80M 1325.70M
Total current liabilities 2427.40M 2505.10M 2483.30M 2619.40M 2192.50M
Current deferred revenue - 89.90M 85.30M 247.90M 72.40M
Net debt 2744.40M 2459.60M 2813.80M 1921.60M 1323.80M
Short term debt - 104.40M 133.10M 132.50M 58.80M
Short long term debt 53.80M 58.10M 88.40M 103.10M 25.30M
Short long term debt total - 2951.40M 3016.10M 2187.40M 2649.50M
Other stockholder equity - 71.80M 58.80M -3.20000M -154.00000M
Property plant equipment - - 1990.70M 1574.60M 1278.50M
Total current assets 3174.80M 3528.80M 3380.60M 2668.10M 2862.30M
Long term investments 26.60M 49.60M 69.30M 53.20M 31.60M
Net tangible assets - - -206.40000M -630.50000M -943.80000M
Short term investments 80.10M 106.60M 122.60M 73.60M 76.50M
Net receivables 468.80M 717.10M 698.90M 497.30M 339.90M
Long term debt 2871.30M 2705.00M 2730.80M 1937.40M 2384.40M
Inventory 1730.20M 2155.60M 2290.10M 1691.30M 1087.30M
Accounts payable 829.40M 1026.80M 943.70M 965.30M 814.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 45.50M 44.80M 11.30M 40.80M
Additional paid in capital - - - - -
Common stock total equity - - - - 210.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.80M 20.50M 24.80M 27.30M 21.30M
Deferred long term asset charges - - - - -
Non current assets total 3118.60M 3246.70M 3084.00M 2362.80M 2023.60M
Capital lease obligations 205.30M 188.30M 196.90M 146.90M 239.80M
Long term debt total - - 2883.00M 2054.90M 2590.70M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments -425.50000M -574.90000M -853.40000M -687.70000M -260.30000M
Change to liabilities - - 0.00000M 355.90M 199.00M
Total cashflows from investing activities -425.50000M -574.90000M -853.40000M -687.70000M -260.30000M
Net borrowings -108.50000M -132.50000M - -404.80000M 877.70M
Total cash from financing activities -375.30000M -629.20000M 190.30M -1142.70000M 583.80M
Change to operating activities - - - -57.50000M -186.30000M
Net income 62.60M 930.60M 865.40M 794.60M 362.90M
Change in cash -311.10000M 289.50M -63.50000M -1059.90000M 1283.20M
Begin period cash flow 491.80M 202.30M 265.80M 1325.70M 42.50M
End period cash flow 180.70M 491.80M 202.30M 265.80M 1325.70M
Total cash from operating activities 562.30M 1490.50M 649.50M 770.00M 954.20M
Issuance of capital stock 14.20M 18.20M 10.80M 65.00M 22.50M
Depreciation 427.60M 391.70M 310.40M 273.60M 260.80M
Other cashflows from investing activities 0.90M 10.90M -194.00000M 9.60M 0.30M
Dividends paid -61.90000M -55.60000M 50.80M 43.10M 9.60M
Change to inventory 268.80M 122.60M -513.90000M -647.80000M 101.20M
Change to account receivables 17.60M 3.70M - -168.90000M 90.30M
Sale purchase of stock -215.10000M -446.20000M -305.50000M -682.70000M -172.10000M
Other cashflows from financing activities -56.40000M -50.80000M 823.10M 332.80M 829.60M
Change to netincome - - 163.40M 176.70M 113.10M
Capital expenditures 396.60M 548.40M 659.40M 697.70M 279.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 62.20M 228.20M -689.30000M -518.30000M 204.20M
Stock based compensation - 20.70M - - -104.80000M
Other non cash items 9.90M -60.00000M -137.50000M -62.00000M 4.90M
Free cash flow 165.70M 942.10M -9.90000M 72.30M 674.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOO
BRP Inc		 0.42 0.47% 89.50 32.93 14.20 0.96 14.11 1.31 11.61

Reports Covered

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Profile

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the Mexico, Canada, Austria, the United States, Finland, Australia, and Germany. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, outboard engines and related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, ALUMACRAFT, MANITOU, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

BRP Inc

726, Saint-Joseph Street, Valcourt, QC, Canada, J0E 2L0

Key Executives

Name Title Year Born
Mr. Jose Boisjoli Pres, CEO & Chairman 1958
Mr. Sebastien Martel Chief Financial Officer 1972
Mr. Thomas Uhr Chief Technology Officer 1965
Mr. Karim Donnez Pres of Marine Group 1977
Mr. Sandy Scullion Pres of Powersports Group 1968
Mr. Philippe Deschenes Mang. of Treasury & Investor Relations NA
Mr. Martin Langelier Chief Legal Officer 1971
Ms. Anne-Marie LaBerge Chief Marketing Officer 1966
Ms. Anne Le Breton Exec. VP of People & Culture 1972
Mr. Denys Lapointe Chief Design Officer 1961

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