Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,075 | 77,150 | 175,240 | N/A | N/A |
| Marketable Securities | 14,415 | 9,875 | 8,917 | N/A | N/A |
| Receivables | 315,087 | 310,066 | 271,390 | N/A | N/A |
| Inventories | 880,207 | 729,993 | 583,489 | N/A | N/A |
| Other current assets | 20,226 | 19,211 | 14,190 | 0 | 0 |
| TOTAL | $1,262,009 | $1,146,295 | $1,053,226 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 775,379 | 698,285 | 594,577 | N/A | N/A |
| Investments And Advances | 15,245 | 15,430 | 16,594 | 0 | 0 |
| Intangibles | 460,443 | 369,317 | 243,941 | 0 | 0 |
| Other Non-Current Assets | 329,955 | 144,733 | 75,447 | 0 | 0 |
| TOTAL | $1,581,021 | $1,227,765 | $930,558 | $N/A | $N/A |
| Total Assets | $2,843,030 | $2,374,060 | $1,983,783 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,509 | 14,196 | 15,353 | N/A | N/A |
| Accounts payable and accrued liabilities | 819,453 | 774,200 | 624,585 | 0 | 0 |
| Other current liabilities | 460,065 | 398,788 | 306,903 | N/A | N/A |
| TOTAL | $1,421,930 | $1,294,886 | $979,873 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,228,274 | 923,563 | 752,758 | N/A | N/A |
| Deferred Revenues | 54,188 | 55,008 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 521,800 | 303,662 | 290,775 | 0 | 0 |
| TOTAL | $1,866,147 | $1,328,214 | $1,048,418 | $N/A | $N/A |
| Total Liabilities | $3,288,077 | $2,623,100 | $2,028,291 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 143,846 | 168,033 | 182,064 | N/A | N/A |
| Retained earnings | -571,308 | -460,045 | -241,925 | N/A | N/A |
| Other shareholders' equity | 7,019 | 13,424 | 21,401 | 0 | 0 |
| TOTAL | $-445,047 | $-249,040 | $-44,508 | $N/A | $N/A |
| Total Liabilities And Equity | $2,843,030 | $2,374,060 | $1,983,783 | $0 | $0 |