Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,933 | 43,665 | 212,241 | 27,296 | 289,296 |
| Marketable Securities | 88,912 | 74,696 | 58,770 | 59,208 | 59,015 |
| Receivables | 318,652 | 353,267 | 397,094 | 395,035 | 263,248 |
| Inventories | 1,692,742 | 1,580,384 | 1,350,503 | 1,388,910 | 1,091,248 |
| Other current assets | 95,595 | 133,206 | 111,870 | 46,555 | 35,817 |
| TOTAL | $2,241,833 | $2,185,218 | $2,130,478 | $1,917,003 | $1,738,623 |
| Non-Current Assets | |||||
| PPE Net | 1,154,608 | 1,150,605 | 1,151,357 | 951,299 | 933,414 |
| Investments And Advances | 67,772 | 76,354 | 42,480 | 38,358 | 31,665 |
| Intangibles | 400,414 | 399,064 | 395,178 | 382,223 | 379,405 |
| Other Non-Current Assets | 316,166 | 303,128 | 297,681 | 349,993 | 378,998 |
| TOTAL | $1,938,959 | $1,929,151 | $1,886,696 | $1,721,873 | $1,723,482 |
| Total Assets | $4,180,792 | $4,114,369 | $4,017,174 | $3,638,875 | $3,462,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,259 | 337,001 | 82,325 | 66,051 | 19,862 |
| Accounts payable and accrued liabilities | 1,221,292 | 1,142,709 | 1,295,886 | 1,129,956 | 996,336 |
| Other current liabilities | 383,626 | 526,742 | 383,599 | 324,766 | 402,523 |
| TOTAL | $2,085,383 | $2,318,424 | $2,091,591 | $1,716,063 | $1,601,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,668,104 | 1,535,535 | 1,547,014 | 1,573,535 | 1,624,500 |
| Deferred Revenues | 179,766 | 253,541 | 197,948 | 83,002 | 63,980 |
| Other Non-Current Liabilities | 316,554 | 329,342 | 380,968 | 439,044 | 483,435 |
| TOTAL | $2,088,259 | $1,963,340 | $2,031,624 | $2,103,300 | $2,200,812 |
| Total Liabilities | $4,173,642 | $4,281,764 | $4,123,214 | $3,819,363 | $3,802,357 |
| Shareholders' Equity | |||||
| Common Shares | 191,813 | 206,244 | 208,089 | 208,898 | 157,590 |
| Retained earnings | -232,616 | -231,827 | -322,834 | -442,226 | -563,288 |
| Other shareholders' equity | 8,549 | 18,951 | 11,259 | 20,850 | 23,443 |
| TOTAL | $7,150 | $-167,395 | $-106,041 | $-180,487 | $-340,252 |
| Total Liabilities And Equity | $4,180,792 | $4,114,369 | $4,017,173 | $3,638,876 | $3,462,105 |