Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,075 | 93,644 | 203,665 | 71,738 | 77,150 |
| Marketable Securities | 14,415 | 6,424 | 10,470 | 9,680 | 9,875 |
| Receivables | 315,087 | 292,570 | 225,960 | 274,947 | 310,066 |
| Inventories | 880,207 | 946,488 | 810,142 | 789,121 | 729,993 |
| Other current assets | 20,226 | 20,105 | 20,487 | 15,458 | 19,211 |
| TOTAL | $1,262,009 | $1,359,231 | $1,270,724 | $1,160,944 | $1,146,295 |
| Non-Current Assets | |||||
| PPE Net | 775,379 | 725,568 | 678,181 | 673,409 | 698,285 |
| Investments And Advances | 15,245 | 15,267 | 16,495 | 15,909 | 15,430 |
| Intangibles | 460,443 | 458,771 | 369,369 | 366,195 | 369,317 |
| Other Non-Current Assets | 329,955 | 316,756 | 305,422 | 303,461 | 144,733 |
| TOTAL | $1,581,021 | $1,516,362 | $1,369,468 | $1,358,974 | $1,227,765 |
| Total Assets | $2,843,030 | $2,875,592 | $2,640,192 | $2,519,918 | $2,374,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,509 | 14,663 | 14,763 | 12,907 | 14,196 |
| Accounts payable and accrued liabilities | 819,453 | 890,484 | 774,591 | 815,460 | 774,200 |
| Other current liabilities | 460,065 | 433,980 | 414,260 | 395,236 | 398,788 |
| TOTAL | $1,421,930 | $1,465,345 | $1,305,371 | $1,328,433 | $1,294,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,228,274 | 1,226,059 | 1,223,724 | 918,940 | 923,563 |
| Deferred Revenues | 54,188 | 52,528 | 51,218 | 51,477 | 55,008 |
| Other Non-Current Liabilities | 521,348 | 488,095 | 469,922 | 446,263 | 303,894 |
| TOTAL | $1,866,147 | $1,832,286 | $1,797,738 | $1,465,081 | $1,328,214 |
| Total Liabilities | $3,288,077 | $3,297,631 | $3,103,109 | $2,793,514 | $2,623,100 |
| Shareholders' Equity | |||||
| Common Shares | 143,846 | 140,730 | 140,999 | 161,111 | 168,033 |
| Retained earnings | -571,308 | -603,733 | -641,651 | -477,405 | -460,045 |
| Other shareholders' equity | 7,019 | 6,651 | 4,971 | 12,157 | 13,424 |
| TOTAL | $-445,047 | $-422,039 | $-462,917 | $-273,596 | $-249,040 |
| Total Liabilities And Equity | $2,843,030 | $2,875,592 | $2,640,192 | $2,519,918 | $2,374,060 |