Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,775 | 307,415 | 364,276 | 210,261 | 291,103 |
| Marketable Securities | 85,579 | 86,392 | 78,959 | 98,606 | 105,726 |
| Receivables | 364,516 | 418,774 | 531,156 | 437,723 | 405,521 |
| Inventories | 1,617,028 | 1,616,618 | 1,596,653 | 1,917,409 | 1,762,803 |
| Other current assets | 58,562 | 40,360 | 42,738 | 44,335 | 56,198 |
| TOTAL | $2,246,460 | $2,469,558 | $2,613,782 | $2,708,334 | $2,621,351 |
| Non-Current Assets | |||||
| PPE Net | 1,480,188 | 1,473,663 | 1,484,585 | 1,432,607 | 1,396,096 |
| Investments And Advances | 20,738 | 28,945 | 36,739 | 42,631 | 52,226 |
| Intangibles | 484,196 | 490,141 | 492,640 | 545,226 | 549,537 |
| Other Non-Current Assets | 425,926 | 430,190 | 390,868 | 379,301 | 368,506 |
| TOTAL | $2,411,047 | $2,422,938 | $2,404,831 | $2,399,764 | $2,366,365 |
| Total Assets | $4,657,508 | $4,892,496 | $5,018,613 | $5,108,098 | $4,987,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,031 | 43,601 | 43,035 | 69,173 | 68,111 |
| Accounts payable and accrued liabilities | 894,714 | 941,173 | 1,074,311 | 1,131,302 | 1,033,659 |
| Other current liabilities | 638,706 | 728,030 | 601,819 | 598,606 | 631,810 |
| TOTAL | $1,704,214 | $1,835,726 | $1,855,528 | $1,940,689 | $1,876,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,018,565 | 2,040,252 | 2,003,594 | 2,094,233 | 2,001,905 |
| Deferred Revenues | 56,737 | 57,668 | 66,589 | 70,062 | 68,561 |
| Other Non-Current Liabilities | 392,774 | 388,503 | 394,583 | 407,250 | 379,595 |
| TOTAL | $2,548,690 | $2,574,877 | $2,560,230 | $2,643,313 | $2,525,815 |
| Total Liabilities | $4,252,904 | $4,410,604 | $4,415,757 | $4,584,002 | $4,402,138 |
| Shareholders' Equity | |||||
| Common Shares | 182,404 | 188,765 | 184,064 | 187,500 | 196,467 |
| Retained earnings | 153,853 | 280,754 | 328,204 | 264,680 | 332,390 |
| Other shareholders' equity | 12,779 | 23,936 | 37,405 | 21,723 | 63,016 |
| TOTAL | $404,604 | $481,892 | $602,856 | $524,096 | $585,578 |
| Total Liabilities And Equity | $4,657,508 | $4,892,496 | $5,018,613 | $5,108,098 | $4,987,716 |