Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,207 | 68,696 | 135,458 | 175,240 | N/A |
| Marketable Securities | 13,663 | 14,031 | 13,562 | 8,917 | N/A |
| Receivables | 270,502 | 205,936 | 237,443 | 271,390 | N/A |
| Inventories | 774,969 | 674,006 | 642,955 | 583,489 | N/A |
| Other current assets | 18,576 | 19,781 | 19,363 | 14,190 | 0 |
| TOTAL | $1,124,918 | $982,449 | $1,048,780 | $1,053,226 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 649,390 | 616,350 | 616,067 | 1,341,675 | N/A |
| Investments And Advances | 15,506 | 16,177 | 17,167 | 16,594 | 0 |
| Intangibles | 364,533 | 290,043 | 244,812 | 0 | 0 |
| Other Non-Current Assets | 127,652 | 143,373 | 145,571 | 319,387 | 0 |
| TOTAL | $1,157,080 | $1,065,943 | $1,023,617 | $1,677,656 | $N/A |
| Total Assets | $2,281,998 | $2,048,392 | $2,072,396 | $1,983,783 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,352 | 15,257 | 19,284 | 15,353 | N/A |
| Accounts payable and accrued liabilities | 801,451 | 630,687 | 641,387 | 624,585 | 0 |
| Other current liabilities | 368,909 | 381,663 | 428,401 | 306,903 | N/A |
| TOTAL | $1,290,336 | $1,119,765 | $1,179,613 | $979,873 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 921,350 | 914,903 | 812,983 | 752,758 | N/A |
| Deferred Revenues | 54,883 | 52,366 | 51,581 | N/A | N/A |
| Other Non-Current Liabilities | 264,515 | 257,151 | 271,700 | 291,008 | 0 |
| TOTAL | $1,284,118 | $1,270,345 | $1,179,770 | $1,048,418 | $N/A |
| Total Liabilities | $2,574,454 | $2,390,111 | $2,359,382 | $2,028,291 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 167,107 | 165,914 | 177,867 | 182,064 | N/A |
| Retained earnings | -497,405 | -555,014 | -480,609 | -241,925 | N/A |
| Other shareholders' equity | 9,825 | 21,238 | 29,553 | 21,401 | 0 |
| TOTAL | $-292,456 | $-341,718 | $-286,986 | $-44,508 | $N/A |
| Total Liabilities And Equity | $2,281,998 | $2,048,393 | $2,072,396 | $1,983,783 | $0 |