Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,241 | 27,296 | 289,296 | 548,920 | 992,021 |
| Marketable Securities | 58,770 | 59,208 | 59,015 | 74,127 | 57,245 |
| Receivables | 397,094 | 395,035 | 263,248 | 234,934 | 254,347 |
| Inventories | 1,350,503 | 1,388,910 | 1,091,248 | 1,014,497 | 813,627 |
| Other current assets | 111,870 | 46,555 | 35,817 | 30,508 | 24,619 |
| TOTAL | $2,130,478 | $1,917,003 | $1,738,623 | $1,902,986 | $2,141,859 |
| Non-Current Assets | |||||
| PPE Net | 1,151,357 | 951,299 | 933,414 | 857,583 | 796,416 |
| Investments And Advances | 42,480 | 38,358 | 31,665 | 34,879 | 23,646 |
| Intangibles | 395,178 | 382,223 | 379,405 | 368,807 | 348,034 |
| Other Non-Current Assets | 297,681 | 349,993 | 378,998 | 355,062 | 346,164 |
| TOTAL | $1,886,696 | $1,721,873 | $1,723,482 | $1,616,331 | $1,514,260 |
| Total Assets | $4,017,174 | $3,638,875 | $3,462,105 | $3,519,317 | $3,656,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,325 | 66,051 | 19,862 | 17,002 | 18,932 |
| Accounts payable and accrued liabilities | 1,295,886 | 1,129,956 | 996,336 | 1,011,557 | 970,171 |
| Other current liabilities | 383,599 | 324,766 | 402,523 | 436,578 | 525,157 |
| TOTAL | $2,091,591 | $1,716,063 | $1,601,545 | $1,601,474 | $1,640,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,547,014 | 1,573,535 | 1,624,500 | 1,555,234 | 1,784,246 |
| Deferred Revenues | 197,948 | 83,002 | 63,980 | 59,746 | 54,177 |
| Other Non-Current Liabilities | 380,968 | 439,044 | 483,435 | 457,473 | 475,247 |
| TOTAL | $2,031,624 | $2,103,300 | $2,200,812 | $2,116,866 | $2,370,839 |
| Total Liabilities | $4,123,214 | $3,819,363 | $3,802,357 | $3,718,339 | $4,011,487 |
| Shareholders' Equity | |||||
| Common Shares | 208,089 | 208,898 | 157,590 | 165,892 | 157,442 |
| Retained earnings | -322,834 | -442,226 | -563,288 | -438,485 | -430,946 |
| Other shareholders' equity | 11,259 | 20,850 | 23,443 | 35,355 | 33,374 |
| TOTAL | $-106,041 | $-180,487 | $-340,252 | $-199,022 | $-355,368 |
| Total Liabilities And Equity | $4,017,173 | $3,638,876 | $3,462,105 | $3,519,317 | $3,656,119 |