Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,400 | 417,400 | 491,800 | 283,600 | 388,500 |
| Marketable Securities | 117,200 | 117,300 | 106,600 | 133,000 | 141,100 |
| Receivables | 499,200 | 568,600 | 717,100 | 590,400 | 541,200 |
| Inventories | 2,214,500 | 2,195,000 | 2,155,600 | 2,586,200 | 2,352,600 |
| Other current assets | 80,200 | 54,800 | 57,700 | 59,800 | 75,000 |
| TOTAL | $3,076,500 | $3,353,100 | $3,528,800 | $3,653,000 | $3,498,400 |
| Non-Current Assets | |||||
| PPE Net | 2,206,600 | 2,171,000 | 2,174,000 | 2,098,600 | 2,033,700 |
| Investments And Advances | 28,400 | 39,300 | 49,600 | 57,500 | 69,700 |
| Intangibles | 663,100 | 665,500 | 665,100 | 735,400 | 733,400 |
| Other Non-Current Assets | 403,800 | 414,000 | 358,000 | 345,300 | 321,300 |
| TOTAL | $3,301,900 | $3,289,800 | $3,246,700 | $3,236,800 | $3,158,100 |
| Total Assets | $6,378,400 | $6,642,900 | $6,775,500 | $6,889,800 | $6,656,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,300 | 59,200 | 58,100 | 93,300 | 90,900 |
| Accounts payable and accrued liabilities | 1,225,300 | 1,277,900 | 1,026,800 | 1,525,900 | 1,379,500 |
| Accrued Expenses | N/A | N/A | 423,600 | N/A | N/A |
| Other current liabilities | 69,900 | 164,900 | 45,800 | 86,000 | 145,800 |
| TOTAL | $2,333,900 | $2,492,500 | $2,505,100 | $2,617,600 | $2,504,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,764,400 | 2,770,200 | 2,705,000 | 2,824,700 | 2,671,700 |
| Deferred Revenues | 77,700 | 78,300 | 89,900 | 94,500 | 91,500 |
| Other Non-Current Liabilities | 382,500 | 381,400 | 385,400 | 405,600 | 360,600 |
| TOTAL | $3,490,400 | $3,496,100 | $3,456,500 | $3,565,300 | $3,370,900 |
| Total Liabilities | $5,824,300 | $5,988,600 | $5,961,600 | $6,182,900 | $5,875,000 |
| Shareholders' Equity | |||||
| Common Shares | 249,800 | 256,300 | 248,500 | 252,900 | 262,200 |
| Retained earnings | 210,700 | 381,200 | 443,100 | 357,000 | 443,600 |
| Other shareholders' equity | 11,100 | 27,000 | 45,500 | 24,000 | 78,900 |
| TOTAL | $547,700 | $648,800 | $808,900 | $701,600 | $776,300 |
| Total Liabilities And Equity | $6,372,000 | $6,637,400 | $6,770,500 | $6,884,500 | $6,651,300 |