Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,309,300 | 1,086,100 | 800,700 | 42,500 | 123,900 |
| Marketable Securities | 39,900 | 14,800 | 13,400 | 19,100 | 8,500 |
| Receivables | 300,600 | 226,900 | 310,400 | 417,500 | 387,100 |
| Inventories | 1,066,500 | 916,200 | 1,116,500 | 1,166,300 | 1,252,300 |
| Other current assets | 31,000 | 26,500 | 28,800 | 26,800 | 26,600 |
| TOTAL | $2,747,300 | $2,270,500 | $2,269,800 | $1,672,200 | $1,798,400 |
| Non-Current Assets | |||||
| PPE Net | 1,226,500 | 1,212,300 | 1,229,800 | 1,242,100 | 1,149,000 |
| Investments And Advances | 26,100 | 27,000 | 20,100 | 20,200 | 20,200 |
| Intangibles | 460,800 | 466,600 | 472,600 | 610,100 | 607,000 |
| Other Non-Current Assets | 263,100 | 263,600 | 244,500 | 222,500 | 230,100 |
| TOTAL | $1,976,500 | $1,969,500 | $1,967,000 | $2,094,900 | $2,006,300 |
| Total Assets | $4,723,800 | $4,240,000 | $4,236,800 | $3,767,100 | $3,804,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,200 | 26,000 | 704,000 | 17,900 | 19,400 |
| Accounts payable and accrued liabilities | 1,183,600 | 747,800 | 957,000 | 754,800 | 1,178,200 |
| Accrued Expenses | N/A | N/A | N/A | 331,000 | N/A |
| Other current liabilities | 141,600 | 128,200 | 130,700 | 182,900 | 146,600 |
| TOTAL | $1,866,000 | $1,510,700 | $2,464,700 | $1,884,100 | $1,938,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,487,400 | 2,533,500 | 1,723,000 | 1,627,500 | 1,622,200 |
| Deferred Revenues | 73,800 | 76,400 | 74,600 | 71,800 | 69,500 |
| Other Non-Current Liabilities | 460,000 | 497,200 | 466,100 | 477,200 | 455,400 |
| TOTAL | $3,304,500 | $3,395,300 | $2,565,700 | $2,472,700 | $2,424,300 |
| Total Liabilities | $5,170,500 | $4,906,000 | $5,030,400 | $4,356,800 | $4,363,100 |
| Shareholders' Equity | |||||
| Common Shares | 212,600 | 191,300 | 186,300 | 190,600 | 186,200 |
| Retained earnings | -724,400 | -932,300 | -1,033,900 | -757,000 | -798,800 |
| Other shareholders' equity | 19,800 | 27,000 | 10,200 | 5,200 | 4,400 |
| TOTAL | $-450,600 | $-670,100 | $-797,700 | $-593,800 | $-562,800 |
| Total Liabilities And Equity | $4,719,900 | $4,235,900 | $4,232,700 | $3,763,000 | $3,800,300 |