Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,800 | 34,300 | 355,400 | 690,900 | 1,325,700 |
| Marketable Securities | 73,600 | 74,400 | 72,500 | 93,300 | 76,500 |
| Receivables | 497,300 | 496,400 | 323,400 | 295,700 | 339,900 |
| Inventories | 1,691,300 | 1,745,300 | 1,340,600 | 1,276,900 | 1,087,300 |
| Other current assets | 140,100 | 58,500 | 44,000 | 38,400 | 32,900 |
| TOTAL | $2,668,100 | $2,408,900 | $2,135,900 | $2,395,200 | $2,862,300 |
| Non-Current Assets | |||||
| PPE Net | 1,574,600 | 1,407,200 | 1,366,500 | 1,296,200 | 1,278,500 |
| Investments And Advances | 53,200 | 48,200 | 38,900 | 43,900 | 31,600 |
| Intangibles | 494,900 | 480,300 | 466,100 | 464,200 | 465,100 |
| Other Non-Current Assets | 240,100 | 228,000 | 245,800 | 230,100 | 248,400 |
| TOTAL | $2,362,800 | $2,163,700 | $2,117,300 | $2,034,400 | $2,023,600 |
| Total Assets | $5,030,900 | $4,572,600 | $4,253,200 | $4,429,600 | $4,885,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,100 | 83,000 | 24,400 | 21,400 | 25,300 |
| Accounts payable and accrued liabilities | 965,300 | 1,419,900 | 1,224,000 | 1,273,200 | 814,700 |
| Accrued Expenses | 657,600 | N/A | N/A | N/A | 481,800 |
| Other current liabilities | 152,300 | 149,400 | 180,500 | 204,400 | 348,600 |
| TOTAL | $2,619,400 | $2,156,400 | $1,967,500 | $2,015,700 | $2,192,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,937,400 | 1,977,300 | 1,995,700 | 1,957,500 | 2,384,400 |
| Deferred Revenues | 247,900 | 104,300 | 78,600 | 75,200 | 72,400 |
| Other Non-Current Liabilities | 356,900 | 349,700 | 384,100 | 366,800 | 424,700 |
| TOTAL | $2,544,300 | $2,643,000 | $2,703,700 | $2,664,400 | $3,168,300 |
| Total Liabilities | $5,163,700 | $4,799,400 | $4,671,200 | $4,680,100 | $5,360,800 |
| Shareholders' Equity | |||||
| Common Shares | 260,600 | 262,500 | 193,600 | 208,800 | 210,400 |
| Retained earnings | -404,300 | -555,700 | -692,000 | -551,900 | -575,900 |
| Other shareholders' equity | 11,300 | 23,400 | 26,100 | 40,700 | 40,800 |
| TOTAL | $-135,600 | $-229,600 | $-420,700 | $-254,300 | $-478,700 |
| Total Liabilities And Equity | $5,028,100 | $4,569,800 | $4,250,500 | $4,425,800 | $4,882,100 |