# BRP Inc.: Form 40-F for the period ended Jan 31, 2023

- Company: [BRP Inc.](/companies/doo.md) (CIK 1748797)
- Form: 40-F
- Filed: 2023-03-23
- Accepted by EDGAR: Mar 23, 2023, 11:03 ET
- Period: 2023-01-31
- Accession: 0001193125-23-077261
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1748797/000119312523077261/d419255d40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1748797/000119312523077261/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-01-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-02-01 to 2023-01-31 | CAD 10.03bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-02-01 to 2023-01-31 | CAD 7.53bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2022-02-01 to 2023-01-31 | CAD 2.50bn | ifrs-full:GrossProfit |
| Operating income | 12 months, 2022-02-01 to 2023-01-31 | CAD 1.37bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-02-01 to 2023-01-31 | CAD 300.5m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-02-01 to 2023-01-31 | CAD 863.9m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months, 2022-02-01 to 2023-01-31 | CAD 649.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-02-01 to 2023-01-31 | CAD 601.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-01-31 | CAD 202.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-01-31 | CAD 3.38bn | ifrs-full:CurrentAssets |
| Total assets | at 2023-01-31 | CAD 6.46bn | ifrs-full:Assets |
| Current liabilities | at 2023-01-31 | CAD 2.48bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-01-31 | CAD 5.92bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-01-31 | CAD 540.1m | 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/1748797/000119312523077261/d419255d40f.htm

Filed Mar 23, 2023.
Source: SEC EDGAR, the filing index for accession 0001193125-23-077261. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.
