Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,400 | 95,600 | 100,000 | 61,500 | 89,600 |
| Marketable Securities | 13,900 | 12,900 | 12,800 | 17,800 | 18,300 |
| Receivables | 300,000 | 366,400 | 401,900 | 352,400 | 268,600 |
| Inventories | 1,075,600 | 1,051,600 | 946,200 | 1,009,600 | 879,100 |
| Other current assets | 27,200 | 20,600 | 24,900 | 24,200 | 25,800 |
| TOTAL | $1,687,100 | $1,547,100 | $1,485,800 | $1,465,500 | $1,281,400 |
| Non-Current Assets | |||||
| PPE Net | 1,088,600 | 1,093,600 | 905,100 | 846,000 | 803,900 |
| Investments And Advances | 21,900 | 21,200 | 20,000 | 20,200 | 21,100 |
| Intangibles | 490,400 | 488,000 | 478,700 | 474,900 | 378,300 |
| Other Non-Current Assets | 217,300 | 208,200 | 187,600 | 166,300 | 187,000 |
| TOTAL | $1,818,200 | $1,811,000 | $1,591,400 | $1,507,400 | $1,390,300 |
| Total Assets | $3,505,300 | $3,358,100 | $3,077,200 | $2,972,900 | $2,671,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,600 | 17,200 | 18,400 | 20,000 | 19,900 |
| Accounts payable and accrued liabilities | 1,028,400 | 1,086,700 | 687,400 | 1,044,100 | 822,600 |
| Accrued Expenses | N/A | N/A | 316,100 | N/A | N/A |
| Other current liabilities | 128,100 | 111,900 | 108,300 | 108,800 | 97,700 |
| TOTAL | $1,733,100 | $1,770,300 | $1,678,400 | $1,681,000 | $1,460,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,624,700 | 1,224,600 | 1,197,100 | 1,200,300 | 1,193,300 |
| Deferred Revenues | 68,000 | 68,600 | 71,300 | 71,500 | 68,300 |
| Other Non-Current Liabilities | 434,800 | 396,200 | 388,700 | 339,300 | 330,400 |
| TOTAL | $2,386,800 | $1,952,400 | $1,721,600 | $1,672,900 | $1,656,900 |
| Total Liabilities | $4,119,900 | $3,722,700 | $3,400,000 | $3,353,900 | $3,117,400 |
| Shareholders' Equity | |||||
| Common Shares | 187,200 | 214,700 | 217,800 | 217,700 | 216,400 |
| Retained earnings | -851,900 | -636,200 | -596,300 | -648,000 | -723,900 |
| Other shareholders' equity | 1,900 | 11,300 | 12,200 | 7,600 | 22,400 |
| TOTAL | $-619,300 | $-369,500 | $-328,000 | $-386,200 | $-451,000 |
| Total Liabilities And Equity | $3,500,600 | $3,353,200 | $3,072,000 | $2,967,700 | $2,666,400 |