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BRP Subordinate Voting Ord Shs

DOO

75.450USD

+0.700+0.94%

Close 12/10, 16:00（ET）Quotes delayed by 15 min

5.53BMarket Cap

295.19P/E TTM

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BRP Subordinate Voting Ord Shs

75.450

+0.700+0.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BRP Subordinate Voting Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--259.24M

Net income from continuing operations

--49.30M

Operating gains losses

--84.41M

Other non-cash items

--8.89M

Change in working capital

--94.80M

-Change in receivables

---67.35M

-Change in inventory

---103.11M

-Change in payables and accrued expense

--270.35M

-Change in other current assets

---3.37M

-Change in other current liabilities

---1.72M

Cash from non-recurring investing activities

Cash from operating activities

--259.24M

Investing cash flow

Net cash from continuing investing activities

--56.46M

Capital expenditures

--60.40M

Net cash flow from disposal of fixed assets

--47.65M

Net cash flow from intangible asset transactions

--8.81M

Net cash flow from other investing activities

--716.54K

Cash from non-current investing activities

Net cash flow from investing activities

---55.75M

Financing cash flow

Cash flow from continuous financing activities

---222.48M

Net cash flow from debt Issuance/repayment

---217.04M

Net cash flow from common stock issuance/repurchase

--8.60M

Cash dividend payments

--11.32M

Net cash flow from other financing activities

---2.72M

Net cash from non-recurrent financing activities

Net cash from financing activities

---222.48M

Net cash flow

Beginning cash balance

--194.61M

Current period cash flow changes

---15.41M

Effect of exchange rate changes

--3.58M

Ending cash balance

--179.21M

Free cash flow

--198.84M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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