Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2015 | 01-2014 | 01-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 232,000 | 75,400 | 542,400 |
| Marketable Securities | 19,300 | 11,100 | 7,800 |
| Receivables | 333,800 | 293,800 | 227,900 |
| Inventories | 630,200 | 532,700 | 465,000 |
| Other current assets | 14,700 | 13,100 | 11,700 |
| TOTAL | $1,230,000 | $926,100 | $1,254,800 |
| Non-Current Assets | |||
| PPE Net | 586,900 | 515,300 | 448,400 |
| Investments And Advances | 20,300 | 21,400 | 19,200 |
| Intangibles | 336,500 | 335,900 | 326,100 |
| Other Non-Current Assets | 174,200 | 152,500 | 166,900 |
| TOTAL | $1,117,900 | $1,025,100 | $960,600 |
| Total Assets | $2,347,900 | $1,951,200 | $2,215,400 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,300 | 16,900 | 12,200 |
| Accounts payable and accrued liabilities | 476,200 | 368,200 | 357,900 |
| Accrued Expenses | 202,200 | 178,800 | 165,400 |
| Other current liabilities | 78,300 | 79,200 | 118,100 |
| TOTAL | $938,200 | $770,500 | $787,500 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,024,200 | 883,500 | 1,042,400 |
| Other Non-Current Liabilities | 392,000 | 321,700 | 358,800 |
| TOTAL | $1,436,600 | $1,221,500 | $1,407,300 |
| Total Liabilities | $2,374,800 | $1,992,000 | $2,194,800 |
| Shareholders' Equity | |||
| Common Shares | 361,900 | 360,400 | 52,200 |
| Retained earnings | -418,800 | -428,700 | -28,000 |
| Other shareholders' equity | 10,900 | 13,900 | -24,900 |
| TOTAL | $-29,600 | $-43,100 | $18,300 |
| Total Liabilities And Equity | $2,345,200 | $1,948,900 | $2,213,100 |