Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,600 | 45,200 | 22,200 | 183,200 | 235,000 |
| Marketable Securities | 3,500 | 12,700 | 6,700 | 3,400 | 8,000 |
| Receivables | 372,900 | 325,000 | 263,600 | 294,500 | 348,000 |
| Inventories | 689,800 | 884,900 | 738,700 | 675,700 | 685,900 |
| Other current assets | 18,200 | 16,400 | 16,200 | 15,400 | 17,700 |
| TOTAL | $1,383,000 | $1,284,200 | $1,047,400 | $1,172,200 | $1,294,600 |
| Non-Current Assets | |||||
| PPE Net | 673,200 | 651,700 | 643,200 | 625,000 | 636,600 |
| Investments And Advances | 20,100 | 21,300 | 21,500 | 21,100 | 22,200 |
| Intangibles | 317,100 | 318,000 | 318,000 | 318,600 | 323,900 |
| Other Non-Current Assets | 122,800 | 150,800 | 174,700 | 156,800 | 167,900 |
| TOTAL | $1,133,200 | $1,141,800 | $1,157,400 | $1,121,500 | $1,150,600 |
| Total Assets | $2,516,200 | $2,426,000 | $2,204,800 | $2,293,700 | $2,445,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,700 | 23,400 | 88,400 | 13,700 | 14,800 |
| Accounts payable and accrued liabilities | 518,800 | 747,400 | 574,200 | 576,000 | 461,700 |
| Accrued Expenses | 199,700 | N/A | N/A | N/A | 188,600 |
| Other current liabilities | 100,700 | 90,200 | 101,600 | 94,800 | 86,600 |
| TOTAL | $1,104,000 | $1,100,600 | $983,700 | $859,100 | $931,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901,000 | 927,400 | 902,000 | 1,013,300 | 1,131,800 |
| Other Non-Current Liabilities | 324,300 | 376,200 | 381,500 | 359,000 | 362,200 |
| TOTAL | $1,246,700 | $1,314,600 | $1,295,000 | $1,393,000 | $1,528,000 |
| Total Liabilities | $2,350,700 | $2,415,200 | $2,278,700 | $2,252,100 | $2,459,300 |
| Shareholders' Equity | |||||
| Common Shares | 303,000 | 301,000 | 309,100 | 325,700 | 331,300 |
| Retained earnings | -169,100 | -336,300 | -407,800 | -299,400 | -393,600 |
| Other shareholders' equity | 100 | 14,800 | 10,100 | 1,900 | 21,500 |
| TOTAL | $160,900 | $5,900 | $-78,900 | $36,800 | $-19,300 |
| Total Liabilities And Equity | $2,511,600 | $2,421,100 | $2,199,800 | $2,288,900 | $2,440,000 |