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BRP Bilan de santé

Santé financière contrôle des critères 4/6

BRP possède un total de capitaux propres de CA$654.3M et une dette totale de CA$2.8B, ce qui porte son ratio d'endettement à 432.4%. Son actif total et son passif total sont CA$6.6B et de CA$6.0B. L'EBIT de BRP est CA$1.1B ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de CA$417.4M.

Informations clés

509.8%

Ratio d'endettement

CA$2.82b

Dette

Ratio de couverture des intérêts	5x
Argent liquide	CA$165.40m
Fonds propres	CA$554.10m
Total du passif	CA$5.82b
Total des actifs	CA$6.38b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

BRP acquired 80% stake in German-based Pinion for developing new urban mobility solutions

Aug 05

BRP agrees to acquire Great Wall Motor Austria

Jul 07

BRP Inc. Delivers With Retrofit Revenues And Recovery In Juarez Capacity

Mar 30

BRP Inc.: Market Is Hot, Shipping Products For Retrofit Not Included In Revenue Yet

Dec 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DOOO ( CA$3.4B ) dépassent ses passifs à court terme ( CA$2.5B ).

Passif à long terme: Les actifs à court terme de DOOO ( CA$3.4B ) ne couvrent pas ses passifs à long terme ( CA$3.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DOOO ( 368.6% ) est considéré comme élevé.

Réduire la dette: DOOO avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de DOOO est bien couverte par le flux de trésorerie opérationnel ( 54.5% ).

Couverture des intérêts: Les paiements d'intérêts de DOOO sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).

BRP Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of US$0.16 per share

Second quarter dividend of US$0.16 announced

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

BRP Shows Market Share Loss In Q2

BRP Inc. to Report Q2, 2025 Results on Sep 06, 2024

BRP Inc. Announces Can-Am Launches Can-Am Pulse and Origin All-Electric Motorcycle Lineup

Investor sentiment improves as stock rises 15%

First quarter 2025 earnings: EPS misses analyst expectations

Fourth quarter dividend of US$0.15 announced

BRP: Be Cautious Ahead Of Q1 As Weakness Persists

BRP Inc. to Report Q1, 2025 Results on May 31, 2024

BRP Inc. has completed a Follow-on Equity Offering in the amount of CAD 139.35 million.

BRP Inc. has filed a Follow-on Equity Offering in the amount of CAD 139.35 million.

Fourth quarter dividend of US$0.15 announced

BRP Inc. Declares Quarterly Dividend, Payable on April 22, 2024

Full year 2024 earnings released: EPS: CA$9.63 (vs CA$10.88 in FY 2023)

BRP Inc., Annual General Meeting, May 31, 2024

BRP Inc. to Report Q4, 2024 Results on Mar 28, 2024

BRP Inc. has completed a Follow-on Equity Offering in the amount of CAD 182 million.

BRP Inc. has filed a Follow-on Equity Offering in the amount of CAD 182 million.

BRP Inc. Announces Executives Changes

Upcoming dividend of US$0.13 per share at 0.8% yield

BRP Inc. Revises Earnings Guidance for the Fiscal Year 2024

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

BRP Inc. to Report Q3, 2024 Results on Nov 30, 2023

Upcoming dividend of US$0.13 per share at 0.7% yield

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

BRP Inc. Provides Earnings Guidance for the Fiscal Year 2024

Can-Am, a brand of BRP Inc. Announces the Model Year 2024 Sea-Doo and Manitou Product Lineups

BRP Inc. to Report Q2, 2024 Results on Sep 07, 2023

Upcoming dividend of US$0.13 per share at 0.7% yield

Brp Inc. Announces Executive Changes in Marine Group

Brp Inc. Provides Earnings Guidance for the Full Year 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

BRP Inc. to Report Q1, 2024 Results on Jun 01, 2023

Full year 2023 earnings: Revenues exceed analyst expectations

Upcoming dividend of US$0.12 per share

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

BRP Inc. Provides Financial Guidance for the Full Year 2023

BRP Inc. Boosts its Kart Portfolio with New Entry-Level Rotax E-Powertrain

Brp Inc. Announces Executive Changes

BRP Inc. to Report Q3, 2023 Results on Nov 30, 2022

BRP Inc. (TSX:DOO) completed the acquisition of All the Assets of Powersports Business of Kongsberg Inc.

BRP Inc. Appoint Executives

BRP Inc. Provides Earnings Guidance for the Fiscal Year 2023

BRP Non-GAAP EPS of C$2.94, revenue of C$2.44B

BRP Inc. to Report Q2, 2023 Results on Sep 14, 2022

Brp Inc. Resumes Operations After Cyberattack

BRP resumes operations after cyberattack, no impact on FY guidance

BRP Inc. (TSX:DOO) entered into a definitive agreement to acquire A Part of Canadian Shawinigan Operations from Kongsberg Inc for a total enterprise value of approximately CAD 140 million.

BRP Inc. Transforms the Boating Experience with All-New Manitou, Alumacraft and Quintrex Models and Rotax Outboard Engine with Stealth Technology

BRP Inc. (TSX:DOO) acquired 80% stake in Pinion GmbH.

BRP acquired 80% stake in German-based Pinion for developing new urban mobility solutions

BRP Inc. (TSX:DOO) completed the acquisition ofb Great Wall Motor Austria Research & Development GmbH.

BRP Inc. (TSX:DOO) entered into an agreement to acquire Great Wall Motor Austria Research & Development GmbH

BRP agrees to acquire Great Wall Motor Austria

Upcoming dividend of US$0.13 per share

First quarter 2023 earnings: Revenues miss analyst expectations

BRP Announces Election of Directors and Board Committee Composition

BRP Inc. Makes Executive Appointments Supporting its Future Growth

BRP Inc. to Report Q1, 2023 Results on Jun 03, 2022

Investor sentiment improved over the past week

BRP Inc. Delivers With Retrofit Revenues And Recovery In Juarez Capacity

Investor sentiment deteriorated over the past week

Brp's Lynx Brand of Snowmobiles Introduces New Platform, More Power, and A Connected Experience

BRP Inc.: Market Is Hot, Shipping Products For Retrofit Not Included In Revenue Yet

Upcoming dividend of US$0.10 per share

Chief Financial Officer recently bought US$156k worth of stock

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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