Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,665 | 71,738 | 77,150 | 47,207 | 68,696 |
| Marketable Securities | 10,470 | 9,680 | 9,875 | 13,663 | 14,031 |
| Receivables | 225,960 | 274,947 | 310,066 | 270,502 | 205,936 |
| Inventories | 810,142 | 789,121 | 729,993 | 774,969 | 674,006 |
| Other current assets | 20,487 | 15,458 | 19,211 | 18,576 | 19,781 |
| TOTAL | $1,270,724 | $1,160,944 | $1,146,295 | $1,124,918 | $982,449 |
| Non-Current Assets | |||||
| PPE Net | 678,181 | 673,409 | 698,285 | 649,390 | 616,350 |
| Investments And Advances | 16,495 | 15,909 | 15,430 | 15,506 | 16,177 |
| Intangibles | 369,369 | 366,195 | 369,317 | 364,533 | 290,043 |
| Other Non-Current Assets | 305,422 | 303,461 | 144,733 | 127,652 | 143,373 |
| TOTAL | $1,369,468 | $1,358,974 | $1,227,765 | $1,157,080 | $1,065,943 |
| Total Assets | $2,640,192 | $2,519,918 | $2,374,060 | $2,281,998 | $2,048,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,763 | 12,907 | 14,196 | 15,352 | 15,257 |
| Accounts payable and accrued liabilities | 774,591 | 815,460 | 774,200 | 801,451 | 630,687 |
| Other current liabilities | 414,260 | 395,236 | 398,788 | 368,909 | 381,663 |
| TOTAL | $1,305,371 | $1,328,433 | $1,294,886 | $1,290,336 | $1,119,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,223,724 | 918,940 | 923,563 | 921,350 | 914,903 |
| Deferred Revenues | 51,218 | 51,477 | 55,008 | 54,883 | 52,366 |
| Other Non-Current Liabilities | 469,922 | 446,263 | 303,894 | 264,515 | 257,151 |
| TOTAL | $1,797,738 | $1,465,081 | $1,328,214 | $1,284,118 | $1,270,345 |
| Total Liabilities | $3,103,109 | $2,793,514 | $2,623,100 | $2,574,454 | $2,390,111 |
| Shareholders' Equity | |||||
| Common Shares | 140,999 | 161,111 | 168,033 | 167,107 | 165,914 |
| Retained earnings | -641,651 | -477,405 | -460,045 | -497,405 | -555,014 |
| Other shareholders' equity | 4,971 | 12,157 | 13,424 | 9,825 | 21,238 |
| TOTAL | $-462,917 | $-273,596 | $-249,040 | $-292,456 | $-341,718 |
| Total Liabilities And Equity | $2,640,192 | $2,519,918 | $2,374,060 | $2,281,998 | $2,048,393 |