Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,486 | 794,374 | 582,189 | 32,075 | 93,644 |
| Marketable Securities | 30,184 | 10,825 | 9,743 | 14,415 | 6,424 |
| Receivables | 227,404 | 165,955 | 225,692 | 315,087 | 292,570 |
| Inventories | 806,807 | 670,109 | 811,807 | 880,207 | 946,488 |
| Other current assets | 23,452 | 19,382 | 20,941 | 20,226 | 20,105 |
| TOTAL | $2,078,333 | $1,660,644 | $1,650,372 | $1,262,009 | $1,359,231 |
| Non-Current Assets | |||||
| PPE Net | 766,788 | 729,060 | 733,062 | 775,379 | 725,568 |
| Investments And Advances | 19,745 | 19,748 | 14,615 | 15,245 | 15,267 |
| Intangibles | 348,595 | 341,271 | 343,628 | 460,443 | 458,771 |
| Other Non-Current Assets | 360,094 | 350,414 | 338,902 | 329,955 | 316,756 |
| TOTAL | $1,495,222 | $1,440,492 | $1,430,206 | $1,581,021 | $1,516,362 |
| Total Assets | $3,573,555 | $3,101,136 | $3,080,577 | $2,843,030 | $2,875,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,272 | 19,016 | 511,878 | 13,509 | 14,663 |
| Accounts payable and accrued liabilities | 895,393 | 546,941 | 695,835 | 819,453 | 890,484 |
| Other current liabilities | 367,508 | 397,004 | 450,075 | 460,065 | 433,980 |
| TOTAL | $1,411,629 | $1,104,926 | $1,792,083 | $1,421,930 | $1,465,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,881,718 | 1,853,002 | 1,252,793 | 1,228,274 | 1,226,059 |
| Deferred Revenues | 55,830 | 55,879 | 54,242 | 54,188 | 52,528 |
| Other Non-Current Liabilities | 508,444 | 520,830 | 501,482 | 521,348 | 488,095 |
| TOTAL | $2,499,854 | $2,483,323 | $1,865,521 | $1,866,147 | $1,832,286 |
| Total Liabilities | $3,911,483 | $3,588,248 | $3,657,604 | $3,288,077 | $3,297,631 |
| Shareholders' Equity | |||||
| Common Shares | 160,832 | 139,917 | 135,459 | 143,846 | 140,730 |
| Retained earnings | -548,009 | -681,884 | -751,749 | -571,308 | -603,733 |
| Other shareholders' equity | 17,929 | 22,747 | 10,398 | 7,019 | 6,651 |
| TOTAL | $-337,929 | $-487,112 | $-577,027 | $-445,047 | $-422,039 |
| Total Liabilities And Equity | $3,573,554 | $3,101,136 | $3,080,577 | $2,843,030 | $2,875,592 |