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Last update at 2026-06-23T20:00:00Z
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TSX Value Picks Including Constellation Software That Investors May Be Undervaluing
Mon 08 Dec 25, 12:37 PM| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 365.50M | 152.40M | 1205.40M | 1165.90M | 1076.70M |
| Minority interest | 2.30M | -0.10000M | -1.10000M | -1.50000M | -0.70000M |
| Net income | 291.60M | -213.10000M | 743.40M | 863.90M | 793.90M |
| Selling general administrative | 836.10M | 315.00M | 346.40M | 341.10M | 271.00M |
| Selling and marketing expenses | - | 438.40M | 454.70M | 433.80M | 393.90M |
| Gross profit | 1887.30M | 1773.60M | 2634.00M | 2499.40M | 2132.20M |
| Reconciled depreciation | 453.80M | 427.60M | 391.70M | 310.40M | 273.60M |
| Ebit | - | 342.50M | 1386.20M | 1280.10M | 1138.50M |
| Ebitda | - | 770.10M | 1777.90M | 1590.50M | 1412.10M |
| Depreciation and amortization | - | 427.60M | 391.70M | 310.40M | 273.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 617.80M | 551.70M | 1407.00M | 1367.10M | 1187.00M |
| Other operating expenses | - | 7278.00M | 8556.00M | 8666.30M | 6460.90M |
| Interest expense | 188.60M | 190.10M | 180.80M | 114.20M | 61.80M |
| Tax provision | 25.10M | 89.70M | 273.70M | 300.50M | 282.10M |
| Interest income | 11.00M | 8.00M | 16.60M | 6.00M | 3.80M |
| Net interest income | -200.90000M | -190.20000M | -191.40000M | -108.80000M | -125.10000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 89.70M | 273.70M | 300.50M | 282.10M |
| Total revenue | 8442.70M | 7829.70M | 9963.00M | 10033.40M | 7647.90M |
| Total operating expenses | 7824.90M | 1221.90M | 1227.00M | 1132.30M | 945.20M |
| Cost of revenue | 6555.40M | 6056.10M | 7329.00M | 7534.00M | 5515.70M |
| Total other income expense net | -51.40000M | -399.30000M | -201.60000M | -201.20000M | -110.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 340.40M | 62.70M | 931.70M | 865.40M | 794.60M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 6322.80M | 6293.40M | 6775.50M | 6464.60M | 5030.90M |
| Intangible assets | 315.30M | 351.50M | 412.80M | 489.00M | 379.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 66.20M | 425.60M | 57.70M | 66.70M | 140.10M |
| Total liab | 5712.10M | 6046.60M | 5961.60M | 5924.50M | 5163.70M |
| Total stockholder equity | 604.10M | 241.30M | 808.90M | 534.90M | -135.60000M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 126.90M | 1387.90M | 1236.10M | 1239.90M | 1138.00M |
| Common stock | - | 251.00M | 248.50M | 255.80M | 260.60M |
| Capital stock | 279.50M | 251.00M | 248.50M | 255.80M | 260.60M |
| Retained earnings | 153.80M | -37.30000M | 443.10M | 175.50M | -404.30000M |
| Other liab | - | - | - | - | - |
| Good will | 179.60M | 252.30M | 252.30M | 252.30M | 115.90M |
| Other assets | - | - | - | - | - |
| Cash | 427.10M | 180.70M | 491.80M | 202.30M | 265.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2569.90M | 2427.40M | 2505.10M | 2483.30M | 2619.40M |
| Current deferred revenue | - | 64.90M | 89.90M | 85.30M | 247.90M |
| Net debt | 2015.20M | 2949.70M | 2459.60M | 2813.80M | 1921.60M |
| Short term debt | - | 100.90M | 104.40M | 133.10M | 132.50M |
| Short long term debt | 49.20M | 53.80M | 58.10M | 88.40M | 103.10M |
| Short long term debt total | - | 3130.40M | 2951.40M | 3016.10M | 2187.40M |
| Other stockholder equity | - | 83.00M | 71.80M | 58.80M | -3.20000M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 3269.50M | 3174.80M | 3528.80M | 3380.60M | 2668.10M |
| Long term investments | 62.90M | 26.60M | 49.60M | 69.30M | 53.20M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 60.70M | 80.10M | 106.60M | 122.60M | 73.60M |
| Net receivables | 473.20M | 758.20M | 717.10M | 698.90M | 497.30M |
| Long term debt | 2393.10M | 2871.30M | 2705.00M | 2730.80M | 1937.40M |
| Inventory | 1824.60M | 1730.20M | 2155.60M | 2290.10M | 1691.30M |
| Accounts payable | 994.50M | 829.40M | 1026.80M | 943.70M | 965.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -55.40000M | 45.50M | 44.80M | 11.30M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.50M | 28.40M | 20.50M | 24.80M | 27.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3053.30M | 3118.60M | 3246.70M | 3084.00M | 2362.80M |
| Capital lease obligations | 237.40M | 205.30M | 188.30M | 196.90M | 146.90M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -425.50000M | -574.90000M | -853.40000M | -687.70000M |
| Net borrowings | -396.00000M | -108.50000M | -132.50000M | 662.60M | -404.80000M |
| Total cash from financing activities | -662.50000M | -553.10000M | -796.80000M | 190.30M | -1142.70000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 291.60M | -213.00000M | 744.50M | 865.40M | 794.60M |
| Change in cash | 247.80M | -311.80000M | 289.50M | -63.50000M | -1059.90000M |
| Begin period cash flow | 180.00M | 491.80M | 202.30M | 265.80M | 1325.70M |
| End period cash flow | 427.80M | 180.00M | 491.80M | 202.30M | 265.80M |
| Total cash from operating activities | 1212.50M | 740.10M | 1658.10M | 649.50M | 770.00M |
| Issuance of capital stock | 24.00M | 14.20M | 18.20M | 10.80M | 65.00M |
| Depreciation | 453.80M | 427.60M | 391.70M | 310.40M | 273.60M |
| Other cashflows from investing activities | - | -28.90000M | -26.50000M | -44.20000M | -58.80000M |
| Dividends paid | -62.90000M | 61.90M | 55.60M | 50.80M | 43.10M |
| Change to inventory | 14.70M | 268.80M | 122.60M | -513.90000M | -647.80000M |
| Change to account receivables | - | 17.60M | 3.70M | -166.30000M | -168.90000M |
| Sale purchase of stock | -50.30000M | -215.10000M | -446.20000M | -305.50000M | -682.70000M |
| Other cashflows from financing activities | - | -181.80000M | -180.70000M | -126.80000M | -77.10000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 341.20M | 426.40M | 585.80M | 659.40M | 697.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 229.50M | 62.20M | 228.20M | -689.30000M | -518.30000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 206.60M | 464.30M | 84.10M | -137.50000M | -62.00000M |
| Free cash flow | 871.30M | 313.70M | 1072.30M | -9.90000M | 72.30M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DOO BRP Inc. |
-0.02 0.03% | 59.76 | 17.68 | 11.26 | 0.52 | 9.94 | 0.96 | 8.08 |
| THO Thor Industries Inc |
0.32 0.44% | 72.85 | 22.44 | 17.83 | 0.59 | 1.62 | 0.68 | 9.41 |
| BC Brunswick Corporation |
-0.28 0.34% | 81.24 | - | 20.00 | 1.02 | 3.36 | 1.40 | 27.91 |
| HOG Harley-Davidson Inc |
0.89 3.60% | 25.58 | 6.99 | 7.65 | 0.81 | 1.45 | 1.74 | 9.65 |
| LCII LCI Industries |
0.93 1.02% | 92.26 | 65.69 | 16.21 | 0.84 | 2.34 | 1.13 | 18.86 |
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.
726, Saint-Joseph Street, Valcourt, QC, Canada, J0E 2L0
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Uhr | Chief Technology Officer | 1965 |
| Mr. Martin Langelier | Chief Legal Officer & Corporate Services | 1971 |
| Mr. Sandy Scullion | President of Powersports | 1968 |
| Mr. Denis Le Vot | CEO, President & Director | 1965 |
| Mr. Stephane Bilodeau | Chief Information Officer | 1967 |
| Mr. Philippe Deschenes | Manager of Treasury & Investor Relations | NA |
| Ms. Josee Perreault | Chief Marketing Officer | 1963 |
| Ms. Anne Le Breton | Executive Vice President of People & Culture | 1972 |
| Mr. Denys Lapointe | Chief Design Officer | 1961 |
| Mr. Minh Thanh Tran | Executive VP of Global Corporate & Product Strategy | 1984 |
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