# BRP Inc.: Form 40-F for the period ended Jan 31, 2022

- Company: [BRP Inc.](/companies/doo.md) (CIK 1748797)
- Form: 40-F
- Filed: 2022-03-25
- Accepted by EDGAR: Mar 25, 2022, 11:17 ET
- Period: 2022-01-31
- Accession: 0001193125-22-084532
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1748797/000119312522084532/d231678d40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1748797/000119312522084532/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-01-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-02-01 to 2022-01-31 | CAD 7.65bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-02-01 to 2022-01-31 | CAD 5.52bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-02-01 to 2022-01-31 | CAD 2.13bn | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-02-01 to 2022-01-31 | CAD 1.19bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-02-01 to 2022-01-31 | CAD 282.1m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-02-01 to 2022-01-31 | CAD 793.9m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months, 2021-02-01 to 2022-01-31 | CAD 770.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-02-01 to 2022-01-31 | CAD 628.9m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-01-31 | CAD 265.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-01-31 | CAD 2.67bn | ifrs-full:CurrentAssets |
| Total assets | at 2022-01-31 | CAD 5.03bn | ifrs-full:Assets |
| Current liabilities | at 2022-01-31 | CAD 2.62bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-01-31 | CAD 5.16bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-01-31 | −CAD 132.8m | ifrs-full:Equity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1748797/000119312522084532/d231678d40f.htm

Filed Mar 25, 2022.
Source: SEC EDGAR, the filing index for accession 0001193125-22-084532. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.