Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,098 | 107,648 | 120,775 | 307,415 | 364,276 |
| Marketable Securities | 58,113 | 80,333 | 85,579 | 86,392 | 78,959 |
| Receivables | 550,074 | 431,178 | 364,516 | 418,774 | 531,156 |
| Inventories | 1,255,260 | 1,463,355 | 1,617,028 | 1,616,618 | 1,596,653 |
| Other current assets | 308,772 | 428,175 | 58,562 | 40,360 | 42,738 |
| TOTAL | $2,303,317 | $2,510,690 | $2,246,460 | $2,469,558 | $2,613,782 |
| Non-Current Assets | |||||
| PPE Net | 1,406,599 | 1,407,481 | 1,480,188 | 1,473,663 | 1,484,585 |
| Investments And Advances | 19,298 | 21,237 | 20,738 | 28,945 | 36,739 |
| Intangibles | 438,057 | 443,408 | 484,196 | 490,141 | 492,640 |
| Other Non-Current Assets | 398,590 | 381,895 | 425,926 | 430,190 | 390,868 |
| TOTAL | $2,262,544 | $2,254,020 | $2,411,047 | $2,422,938 | $2,404,831 |
| Total Assets | $4,565,862 | $4,764,710 | $4,657,508 | $4,892,496 | $5,018,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,032 | 55,362 | 44,031 | 43,601 | 43,035 |
| Accounts payable and accrued liabilities | 886,634 | 980,769 | 894,714 | 941,173 | 1,074,311 |
| Other current liabilities | 722,018 | 685,506 | 638,706 | 728,030 | 601,819 |
| TOTAL | $1,761,079 | $1,834,558 | $1,704,214 | $1,835,726 | $1,855,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,083,128 | 2,040,407 | 2,018,565 | 2,040,252 | 2,003,594 |
| Deferred Revenues | 47,085 | 50,602 | 56,737 | 57,668 | 66,589 |
| Other Non-Current Liabilities | 439,004 | 375,524 | 392,774 | 388,503 | 394,583 |
| TOTAL | $2,625,730 | $2,537,273 | $2,548,690 | $2,574,877 | $2,560,230 |
| Total Liabilities | $4,386,808 | $4,371,831 | $4,252,904 | $4,410,604 | $4,415,757 |
| Shareholders' Equity | |||||
| Common Shares | 182,101 | 183,222 | 182,404 | 188,765 | 184,064 |
| Retained earnings | -27,061 | 149,170 | 153,853 | 280,754 | 328,204 |
| Other shareholders' equity | -36,202 | 1,318 | 12,779 | 23,936 | 37,405 |
| TOTAL | $179,053 | $392,879 | $404,604 | $481,892 | $602,856 |
| Total Liabilities And Equity | $4,565,861 | $4,764,710 | $4,657,508 | $4,892,496 | $5,018,613 |