BRP
DOO
Last Price
52 Week Range
CA$43.88 - CA$112.26
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
BRP Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$62.6M | CA$342.7M | |||||||||||||
| CA$427.6M | CA$453.8M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CA$62.2M | CA$229.5M | |||||||||||||
| CA$9.9M | CA$10M | |||||||||||||
| CA$0.562B | CA$1.036B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-426.4M | CA$-341.2M | |||||||||||||
| - | CA$23.7M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CA$900K | CA$-900K | |||||||||||||
| CA$-425.5M | CA$-318.4M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-56.1M | CA$-340.1M | |||||||||||||
| CA$-200.9M | CA$-26.3M | |||||||||||||
| CA$-61.9M | CA$-62.9M | |||||||||||||
| CA$-56.4M | CA$-56.7M | |||||||||||||
| CA$-375.3M | CA$-486M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$491.8M | CA$180.7M | |||||||||||||
| CA$-311.1M | CA$246.4M | |||||||||||||
| CA$180.7M | CA$427.1M | |||||||||||||
| CA$0.562B | CA$1.036B | |||||||||||||
| CA$-396.6M | CA$-297.7M | |||||||||||||
| CA$165.7M | CA$738.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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