Development
BRP Inc.
DOO.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.86% | 88.04% | 3.55% | 245.33% | -4.74% |
| Total Receivables | 3.32% | -14.27% | -8.42% | 28.69% | 27.29% |
| Inventory | 4.11% | -3.10% | 7.49% | -5.38% | 6.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.50% | 22.41% | -5.45% | 22.58% | -37.49% |
| Total Current Assets | -1.10% | 1.63% | 3.24% | 6.43% | 5.82% |
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| Total Current Assets | -1.10% | 1.63% | 3.24% | 6.43% | 5.82% |
| Net Property, Plant & Equipment | -2.27% | 2.40% | 1.15% | 15.75% | 1.90% |
| Long-term Investments | -- | -- | -- | 1.77% | -- |
| Goodwill | -- | -- | -- | 1.77% | -- |
| Total Other Intangibles | -5.03% | 2.35% | 48.57% | 3.76% | -12.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 6.98% | 5.28% | -12.04% | 7.52% |
| Total Assets | -1.97% | 2.25% | 2.11% | 7.46% | 7.47% |
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| Total Accounts Payable | 4.76% | -11.30% | 67.10% | -48.08% | 11.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.31% | -0.01% | 1.40% | -91.83% | 44.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.83% | 4.35% | 0.71% | 22.35% | 1.95% |
| Total Finance Division Other Current Liabilities | -8.74% | 11.57% | 11.92% | 2.01% | -5.06% |
| Total Other Current Liabilities | -8.74% | 11.57% | 11.92% | 2.01% | -5.06% |
| Total Current Liabilities | -1.00% | -2.68% | 5.05% | -18.42% | 9.02% |
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| Total Current Liabilities | -1.00% | -2.68% | 5.05% | -18.42% | 9.02% |
| Long-Term Debt | 0.13% | -0.65% | -0.16% | 22.41% | -0.12% |
| Short-term Debt | -4.31% | -0.01% | 1.40% | -91.83% | 44.72% |
| Capital Leases | -7.49% | -3.51% | -2.11% | 24.90% | -1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | 3.04% | -1.74% | 23.22% | 3.14% |
| Total Liabilities | -0.33% | -1.26% | 1.83% | 1.28% | 4.68% |
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| Common Stock & APIC | 15.80% | 2.66% | -17.69% | 6.34% | 15.20% |
| Retained Earnings | -23.78% | 73.76% | 47.49% | 238.78% | 59.40% |
| Treasury Stock & Other | -67.76% | 56.64% | 1.86% | 745.19% | -111.50% |
| Total Common Equity | -14.40% | 39.70% | 5.33% | 229.28% | 2,738.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.40% | 39.70% | 5.33% | 229.28% | 2,738.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.47% | 14.06% | -11.11% | 43.70% | -6.02% |
| Total Equity | -14.33% | 39.49% | 5.18% | 225.24% | 1,634.62% |
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