Brp Inc (DOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,261 | 291,103 | 160,261 | 154,800 | 45,009 |
| Marketable Securities | 98,606 | 105,726 | 94,351 | 93,814 | 64,245 |
| Receivables | 437,723 | 405,521 | 489,662 | 534,798 | 417,252 |
| Inventories | 1,917,409 | 1,762,803 | 1,883,257 | 1,752,385 | 1,859,565 |
| Other current assets | 44,335 | 56,198 | 42,586 | 51,038 | 54,401 |
| TOTAL | $2,708,334 | $2,621,351 | $2,670,117 | $2,586,835 | $2,440,472 |
| Non-Current Assets | |||||
| PPE Net | 1,432,607 | 1,396,096 | 1,405,257 | 1,385,318 | 1,212,760 |
| Investments And Advances | 42,631 | 52,226 | 43,338 | 53,028 | 101,664 |
| Intangibles | 545,226 | 549,537 | 555,798 | 567,243 | 552,580 |
| Other Non-Current Assets | 379,301 | 368,506 | 375,373 | 354,288 | 314,385 |
| TOTAL | $2,399,764 | $2,366,365 | $2,379,766 | $2,359,877 | $2,181,389 |
| Total Assets | $5,108,098 | $4,987,715 | $5,049,883 | $4,946,712 | $4,621,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,173 | 68,111 | 68,468 | 67,644 | 311,155 |
| Accounts payable and accrued liabilities | 1,131,302 | 1,033,659 | 1,206,398 | 1,184,683 | 1,396,402 |
| Other current liabilities | 598,606 | 631,810 | 581,530 | 486,208 | 460,383 |
| TOTAL | $1,940,689 | $1,876,322 | $1,995,816 | $1,900,221 | $2,338,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,094,233 | 2,001,905 | 2,085,878 | 2,089,608 | 1,713,943 |
| Deferred Revenues | 70,062 | 68,561 | 62,825 | 65,272 | 95,653 |
| Other Non-Current Liabilities | 407,250 | 379,595 | 399,901 | 390,416 | 308,901 |
| TOTAL | $2,643,313 | $2,525,815 | $2,619,480 | $2,633,206 | $2,155,616 |
| Total Liabilities | $4,584,002 | $4,402,138 | $4,615,297 | $4,533,427 | $4,494,273 |
| Shareholders' Equity | |||||
| Common Shares | 187,500 | 196,467 | 198,107 | 195,738 | 186,122 |
| Retained earnings | 264,680 | 332,390 | 198,032 | 134,293 | -97,156 |
| Other shareholders' equity | 21,723 | 63,016 | 39,651 | 38,260 | -2,555 |
| TOTAL | $524,096 | $585,578 | $434,586 | $413,285 | $127,588 |
| Total Liabilities And Equity | $5,108,098 | $4,987,716 | $5,049,883 | $4,946,712 | $4,621,861 |