Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

BRP Inc. (DOOO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$1.94B
Net Income	$134.87M
Cost of Goods Sold	$1.47B
Gross Profit	$469.80M
Operating Expenses	$1.81B
Operating Income	$125.44M
Non-Operating Income/Expense	$37.95M
Pre-Tax Income	$163.39M
Normalized Pre-Tax Income	$163.39M
Income after Taxes	$134.64M
Income from Continuous Operations	$134.64M
Consolidated Net Income/Loss	$134.64M
Normalized Income after Taxes	$134.64M
EBIT	$125.44M
EBITDA	$201.60M
Weighted-Average Shares Outstanding (Basic)	77.17M
Weighted-Average Shares Outstanding (Diluted)	78.52M
Earnings per Share (EPS) (Basic)	$1.80
Earnings per Share (EPS) (Diluted)	$1.78
Balance Sheet Financials
Current Assets	$2.61B
Property, Plant, and Equipment	$1.48B
Long-Term Assets	$2.40B
Total Assets	$5.02B
Current Liabilities	$1.86B
Long-Term Debt	$2.00B
Long-Term Liabilities	$2.56B
Total Liabilities	$4.42B
Common Equity	$602.86M
Tangible Shareholders Equity	$110.22M
Shareholders Equity	$602.86M
Common Shares Outstanding	74.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-425.83M
Cash Flow from Financial Activities	$-590.19M
Beginning Cash	$149.84M
End Cash	$364.28M
Increase/Decrease in Cash	$214.43M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-41.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.39
Gross Margin	24.22%
Operating Margin	6.47%
EBIT Margin	6.47%
EBITDA Margin	--
Pre-Tax Profit Margin	8.42%
Profit Margin	6.95%
Free Cash Flow	$821.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	0.92
Receiveable Turnover	3.65
Days Sales in Receivables	24.64
Return on Equity	22.33%
Return on Tangible Equity	122.16%
Return on Assets	2.68%
Return on Investments	5.17%
Book Value Per Share	$8.04
Free Cash Flow per Share	$10.47
Operating Cash Flow per Share	$15.64

Data from Zacks Investment Research, Inc.