Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,800 | 226,000 | 163,000 | 29,100 | 255,900 |
| Marketable Securities | 17,300 | 11,500 | 17,300 | 5,600 | 9,800 |
| Receivables | 302,900 | 350,000 | 349,900 | 285,900 | 325,800 |
| Inventories | 820,200 | 752,500 | 841,500 | 764,200 | 770,200 |
| Other current assets | 24,700 | 18,300 | 18,500 | 19,300 | 17,300 |
| TOTAL | $1,337,900 | $1,358,300 | $1,390,200 | $1,104,100 | $1,379,000 |
| Non-Current Assets | |||||
| PPE Net | 785,900 | 766,800 | 730,200 | 695,300 | 690,000 |
| Investments And Advances | 21,900 | 21,400 | 21,700 | 20,800 | 21,500 |
| Intangibles | 312,300 | 314,600 | 309,200 | 311,000 | 315,700 |
| Other Non-Current Assets | 185,700 | 97,300 | 124,500 | 120,800 | 139,400 |
| TOTAL | $1,305,800 | $1,200,100 | $1,185,600 | $1,147,900 | $1,166,600 |
| Total Assets | $2,643,700 | $2,558,400 | $2,575,800 | $2,252,000 | $2,545,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,600 | 19,800 | 22,500 | 134,200 | 24,100 |
| Accounts payable and accrued liabilities | 818,200 | 560,200 | 828,300 | 652,200 | 694,500 |
| Accrued Expenses | N/A | 245,300 | N/A | N/A | N/A |
| Other current liabilities | 150,700 | 140,800 | 156,300 | 96,100 | 89,600 |
| TOTAL | $1,504,800 | $1,263,700 | $1,299,100 | $1,146,900 | $1,076,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,100 | 970,800 | 1,014,300 | 861,100 | 946,000 |
| Deferred Revenues | 65,800 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 341,500 | 370,100 | 349,000 | 325,200 | 350,800 |
| TOTAL | $1,505,000 | $1,352,100 | $1,375,300 | $1,198,500 | $1,307,500 |
| Total Liabilities | $3,009,800 | $2,615,800 | $2,674,400 | $2,345,400 | $2,384,100 |
| Shareholders' Equity | |||||
| Common Shares | 226,900 | 234,800 | 240,900 | 240,900 | 305,100 |
| Retained earnings | -613,100 | -312,000 | -336,600 | -379,900 | -198,100 |
| Other shareholders' equity | 32,500 | 22,400 | 21,000 | 11,700 | 21,800 |
| TOTAL | $-371,300 | $-62,600 | $-103,900 | $-98,500 | $156,400 |
| Total Liabilities And Equity | $2,638,500 | $2,553,200 | $2,570,500 | $2,246,900 | $2,540,500 |