Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,500 | 100,000 | 226,000 | 298,600 | 235,000 |
| Marketable Securities | 19,100 | 12,800 | 11,500 | 3,500 | 8,000 |
| Receivables | 417,500 | 401,900 | 350,000 | 372,900 | 348,000 |
| Inventories | 1,166,300 | 946,200 | 752,500 | 689,800 | 685,900 |
| Other current assets | 26,800 | 24,900 | 18,300 | 18,200 | 17,700 |
| TOTAL | $1,672,200 | $1,485,800 | $1,358,300 | $1,383,000 | $1,294,600 |
| Non-Current Assets | |||||
| PPE Net | 1,242,100 | 905,100 | 766,800 | 673,200 | 636,600 |
| Investments And Advances | 20,200 | 20,000 | 21,400 | 20,100 | 22,200 |
| Intangibles | 610,100 | 478,700 | 314,600 | 317,100 | 323,900 |
| Other Non-Current Assets | 222,500 | 187,600 | 97,300 | 122,800 | 167,900 |
| TOTAL | $2,094,900 | $1,591,400 | $1,200,100 | $1,133,200 | $1,150,600 |
| Total Assets | $3,767,100 | $3,077,200 | $2,558,400 | $2,516,200 | $2,445,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,900 | 18,400 | 19,800 | 22,700 | 14,800 |
| Accounts payable and accrued liabilities | 754,800 | 687,400 | 560,200 | 518,800 | 461,700 |
| Accrued Expenses | 331,000 | 316,100 | 245,300 | 199,700 | 188,600 |
| Other current liabilities | 182,900 | 108,300 | 140,800 | 100,700 | 86,600 |
| TOTAL | $1,884,100 | $1,678,400 | $1,263,700 | $1,104,000 | $931,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627,500 | 1,197,100 | 970,800 | 901,000 | 1,131,800 |
| Deferred Revenues | 71,800 | 71,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 477,200 | 388,700 | 370,100 | 324,300 | 362,200 |
| TOTAL | $2,472,700 | $1,721,600 | $1,352,100 | $1,246,700 | $1,528,000 |
| Total Liabilities | $4,356,800 | $3,400,000 | $2,615,800 | $2,350,700 | $2,459,300 |
| Shareholders' Equity | |||||
| Common Shares | 190,600 | 217,800 | 234,800 | 303,000 | 331,300 |
| Retained earnings | -757,000 | -596,300 | -312,000 | -169,100 | -393,600 |
| Other shareholders' equity | 5,200 | 12,200 | 22,400 | 100 | 21,500 |
| TOTAL | $-593,800 | $-328,000 | $-62,600 | $160,900 | $-19,300 |
| Total Liabilities And Equity | $3,763,000 | $3,072,000 | $2,553,200 | $2,511,600 | $2,440,000 |