Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,500 | 213,000 | 202,300 | 59,900 | 59,100 |
| Marketable Securities | 141,100 | 125,400 | 122,600 | 85,500 | 114,400 |
| Receivables | 541,200 | 650,800 | 698,900 | 555,300 | 410,000 |
| Inventories | 2,352,600 | 2,503,000 | 2,290,100 | 2,474,800 | 2,178,000 |
| Other current assets | 75,000 | 56,600 | 66,700 | 72,400 | 123,000 |
| TOTAL | $3,498,400 | $3,548,800 | $3,380,600 | $3,247,900 | $2,884,500 |
| Non-Current Assets | |||||
| PPE Net | 2,033,700 | 2,047,400 | 1,990,700 | 1,758,500 | 1,621,900 |
| Investments And Advances | 69,700 | 57,600 | 69,300 | 135,300 | 87,200 |
| Intangibles | 733,400 | 738,700 | 741,300 | 735,400 | 515,200 |
| Other Non-Current Assets | 321,300 | 319,200 | 282,700 | 273,900 | 270,500 |
| TOTAL | $3,158,100 | $3,162,900 | $3,084,000 | $2,903,100 | $2,494,800 |
| Total Assets | $6,656,500 | $6,711,700 | $6,464,600 | $6,151,000 | $5,379,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,900 | 91,000 | 88,400 | 414,100 | 283,400 |
| Accounts payable and accrued liabilities | 1,379,500 | 1,603,400 | 943,700 | 1,858,400 | 1,571,400 |
| Accrued Expenses | N/A | N/A | 604,500 | N/A | N/A |
| Other current liabilities | 145,800 | 155,700 | 90,700 | 135,500 | 80,800 |
| TOTAL | $2,504,100 | $2,652,600 | $2,483,300 | $3,112,400 | $2,683,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,671,700 | 2,772,300 | 2,730,800 | 2,281,000 | 2,146,300 |
| Deferred Revenues | 91,500 | 83,500 | 85,300 | 127,300 | 231,300 |
| Other Non-Current Liabilities | 360,600 | 375,600 | 352,600 | 283,200 | 286,300 |
| TOTAL | $3,370,900 | $3,481,500 | $3,441,200 | $2,868,800 | $2,686,900 |
| Total Liabilities | $5,875,000 | $6,134,100 | $5,924,500 | $5,981,200 | $5,370,100 |
| Shareholders' Equity | |||||
| Common Shares | 262,200 | 263,300 | 255,800 | 247,700 | 246,800 |
| Retained earnings | 443,600 | 263,200 | 175,500 | -129,300 | -299,300 |
| Other shareholders' equity | 78,900 | 48,000 | 44,800 | -7,100 | 7,300 |
| TOTAL | $776,300 | $572,900 | $534,900 | $166,100 | $5,500 |
| Total Liabilities And Equity | $6,651,300 | $6,707,000 | $6,459,400 | $6,147,300 | $5,375,600 |