Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548,920 | 992,021 | 990,486 | 794,374 | 582,189 |
| Marketable Securities | 74,127 | 57,245 | 30,184 | 10,825 | 9,743 |
| Receivables | 234,934 | 254,347 | 227,404 | 165,955 | 225,692 |
| Inventories | 1,014,497 | 813,627 | 806,807 | 670,109 | 811,807 |
| Other current assets | 30,508 | 24,619 | 23,452 | 19,382 | 20,941 |
| TOTAL | $1,902,986 | $2,141,859 | $2,078,333 | $1,660,644 | $1,650,372 |
| Non-Current Assets | |||||
| PPE Net | 857,583 | 796,416 | 766,788 | 729,060 | 733,062 |
| Investments And Advances | 34,879 | 23,646 | 19,745 | 19,748 | 14,615 |
| Intangibles | 368,807 | 348,034 | 348,595 | 341,271 | 343,628 |
| Other Non-Current Assets | 355,062 | 346,164 | 360,094 | 350,414 | 338,902 |
| TOTAL | $1,616,331 | $1,514,260 | $1,495,222 | $1,440,492 | $1,430,206 |
| Total Assets | $3,519,317 | $3,656,119 | $3,573,555 | $3,101,136 | $3,080,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,002 | 18,932 | 43,272 | 19,016 | 511,878 |
| Accounts payable and accrued liabilities | 1,011,557 | 970,171 | 895,393 | 546,941 | 695,835 |
| Other current liabilities | 436,578 | 525,157 | 367,508 | 397,004 | 450,075 |
| TOTAL | $1,601,474 | $1,640,648 | $1,411,629 | $1,104,926 | $1,792,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555,234 | 1,784,246 | 1,881,718 | 1,853,002 | 1,252,793 |
| Deferred Revenues | 59,746 | 54,177 | 55,830 | 55,879 | 54,242 |
| Other Non-Current Liabilities | 457,473 | 475,247 | 508,444 | 520,830 | 501,482 |
| TOTAL | $2,116,866 | $2,370,839 | $2,499,854 | $2,483,323 | $1,865,521 |
| Total Liabilities | $3,718,339 | $4,011,487 | $3,911,483 | $3,588,248 | $3,657,604 |
| Shareholders' Equity | |||||
| Common Shares | 165,892 | 157,442 | 160,832 | 139,917 | 135,459 |
| Retained earnings | -438,485 | -430,946 | -548,009 | -681,884 | -751,749 |
| Other shareholders' equity | 35,355 | 33,374 | 17,929 | 22,747 | 10,398 |
| TOTAL | $-199,022 | $-355,368 | $-337,929 | $-487,112 | $-577,027 |
| Total Liabilities And Equity | $3,519,317 | $3,656,119 | $3,573,554 | $3,101,136 | $3,080,577 |