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BRP (DOO)
NASDAQ:DOO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.83B | C$ 9.96B | C$ 10.03B | C$ 7.65B | C$ 5.95B |
| Gross Profit | C$ 1.77B | C$ 2.63B | C$ 2.50B | C$ 2.13B | C$ 1.55B |
| Operating Income | C$ 551.70M | C$ 1.41B | C$ 1.37B | C$ 1.19B | C$ 465.60M |
| EBITDA | C$ 976.60M | C$ 1.74B | C$ 1.61B | C$ 1.39B | C$ 943.40M |
| Net Income | C$ -213.10M | C$ 743.40M | C$ 863.90M | C$ 793.90M | C$ 363.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 180.70M | C$ 491.80M | C$ 202.30M | C$ 265.80M | C$ 1.33B |
| Total Assets | C$ 6.29B | C$ 6.78B | C$ 6.46B | C$ 5.03B | C$ 4.89B |
| Total Debt | C$ 3.13B | C$ 2.95B | C$ 3.02B | C$ 2.19B | C$ 2.65B |
| Net Debt | C$ 2.95B | C$ 2.46B | C$ 2.81B | C$ 1.92B | C$ 1.32B |
| Total Liabilities | C$ 6.05B | C$ 5.96B | C$ 5.92B | C$ 5.16B | C$ 5.36B |
| Stockholders' Equity | C$ 241.30M | C$ 808.90M | C$ 534.90M | C$ -135.60M | C$ -478.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ 165.70M | C$ 942.10M | C$ -52.20M | C$ 87.90M | C$ 608.80M |
| Operating Cash Flow | C$ 562.30M | C$ 1.49B | C$ 548.80M | C$ 716.80M | C$ 862.10M |
| Investing Cash Flow | C$ -425.50M | C$ -574.90M | C$ -853.40M | C$ -687.70M | C$ -260.30M |
| Financing Cash Flow | C$ -375.30M | C$ -629.20M | C$ 291.00M | C$ -1.09B | C$ 675.90M |