Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,261 | 154,800 | 45,009 | 45,933 | 43,665 |
| Marketable Securities | 94,351 | 93,814 | 64,245 | 88,912 | 74,696 |
| Receivables | 489,662 | 534,798 | 417,252 | 318,652 | 353,267 |
| Inventories | 1,883,257 | 1,752,385 | 1,859,565 | 1,692,742 | 1,580,384 |
| Other current assets | 42,586 | 51,038 | 54,401 | 95,595 | 133,206 |
| TOTAL | $2,670,117 | $2,586,835 | $2,440,472 | $2,241,833 | $2,185,218 |
| Non-Current Assets | |||||
| PPE Net | 1,405,257 | 1,385,318 | 1,212,760 | 1,154,608 | 1,150,605 |
| Investments And Advances | 43,338 | 53,028 | 101,664 | 67,772 | 76,354 |
| Intangibles | 555,798 | 567,243 | 552,580 | 400,414 | 399,064 |
| Other Non-Current Assets | 375,373 | 354,288 | 314,385 | 316,166 | 303,128 |
| TOTAL | $2,379,766 | $2,359,877 | $2,181,389 | $1,938,959 | $1,929,151 |
| Total Assets | $5,049,883 | $4,946,712 | $4,621,861 | $4,180,792 | $4,114,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,468 | 67,644 | 311,155 | 220,259 | 337,001 |
| Accounts payable and accrued liabilities | 1,206,398 | 1,184,683 | 1,396,402 | 1,221,292 | 1,142,709 |
| Other current liabilities | 581,530 | 486,208 | 460,383 | 383,626 | 526,742 |
| TOTAL | $1,995,816 | $1,900,221 | $2,338,657 | $2,085,383 | $2,318,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,085,878 | 2,089,608 | 1,713,943 | 1,668,104 | 1,535,535 |
| Deferred Revenues | 62,825 | 65,272 | 95,653 | 179,766 | 253,541 |
| Other Non-Current Liabilities | 399,901 | 390,416 | 308,901 | 316,554 | 329,342 |
| TOTAL | $2,619,480 | $2,633,206 | $2,155,616 | $2,088,259 | $1,963,340 |
| Total Liabilities | $4,615,297 | $4,533,427 | $4,494,273 | $4,173,642 | $4,281,764 |
| Shareholders' Equity | |||||
| Common Shares | 198,107 | 195,738 | 186,122 | 191,813 | 206,244 |
| Retained earnings | 198,032 | 134,293 | -97,156 | -232,616 | -231,827 |
| Other shareholders' equity | 39,651 | 38,260 | -2,555 | 8,549 | 18,951 |
| TOTAL | $434,586 | $413,285 | $127,588 | $7,150 | $-167,395 |
| Total Liabilities And Equity | $5,049,883 | $4,946,712 | $4,621,861 | $4,180,792 | $4,114,369 |