BRP Inc.: Form 40-F for the period ended Jan 31, 2025
Filed with the SEC on Mar 26, 2025 and accepted by EDGAR at Mar 26, 2025, 11:11 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-02-01 to 2025-01-31 | CAD 7.83bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-02-01 to 2025-01-31 | CAD 6.06bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2024-02-01 to 2025-01-31 | CAD 1.77bn | ifrs-full:GrossProfit |
| Operating income | 12 months2024-02-01 to 2025-01-31 | CAD 551.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-02-01 to 2025-01-31 | CAD 89.7m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-02-01 to 2025-01-31 | −CAD 213.1m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2024-02-01 to 2025-01-31 | −$2.86 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-02-01 to 2025-01-31 | −$2.89 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-02-01 to 2025-01-31 | CAD 740.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-02-01 to 2025-01-31 | CAD 396.6m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2025-01-31 | CAD 180.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-01-31 | CAD 3.17bn | ifrs-full:CurrentAssets |
| Total assets | At period end2025-01-31 | CAD 6.29bn | ifrs-full:Assets |
| Current liabilities | At period end2025-01-31 | CAD 2.43bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2025-01-31 | CAD 6.05bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2025-01-31 | CAD 246.8m | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001193125-25-063142. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.