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 | 364.87% | 540.49% | 264.01% | -27.36% | 58.77% |
| Total Receivables | 4.39% | 28.61% | 37.47% | 34.13% | 1.71% |
| Inventory | 2.61% | 5.25% | 18.19% | 29.23% | 28.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.89% | -11.31% | -34.67% | -15.46% | 8.02% |
| Total Current Assets | 10.43% | 18.17% | 21.19% | 20.93% | 22.58% |
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| Total Current Assets | 10.43% | 18.17% | 21.19% | 20.93% | 22.58% |
| Net Property, Plant & Equipment | 17.18% | 22.17% | 21.61% | 20.66% | 13.61% |
| Long-term Investments | -- | -- | -- | 107.76% | -- |
| Goodwill | -- | -- | -- | 107.76% | -- |
| Total Other Intangibles | 49.84% | 38.70% | 38.13% | 23.14% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | 6.50% | 2.71% | 14.54% | 34.70% |
| Total Assets | 9.98% | 20.57% | 21.73% | 22.64% | 22.30% |
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| Total Accounts Payable | -19.38% | -14.46% | 4.71% | -6.70% | 18.99% |
| Total Accrued Expenses | -- | -- | -- | -12.27% | -- |
| Short-term Debt | -92.08% | -88.02% | -91.38% | -- | 464.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.93% | 31.09% | -23.74% | -25.02% | 30.74% |
| Total Finance Division Other Current Liabilities | 16.24% | 20.93% | -16.18% | -11.41% | 18.36% |
| Total Other Current Liabilities | 16.24% | 20.93% | -16.18% | -11.41% | 18.36% |
| Total Current Liabilities | -17.42% | -9.07% | -14.62% | -9.52% | 31.22% |
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| Total Current Liabilities | -17.42% | -9.07% | -14.62% | -9.52% | 31.22% |
| Long-Term Debt | 21.59% | 21.29% | 34.73% | 34.52% | 4.88% |
| Short-term Debt | -92.08% | -88.02% | -91.38% | -- | 464.31% |
| Capital Leases | 9.14% | 16.59% | 23.32% | 23.62% | -43.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.63% | 28.67% | 23.81% | 8.86% | -9.71% |
| Total Liabilities | 1.50% | 6.60% | 6.91% | 9.50% | 13.30% |
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| Common Stock & APIC | 4.06% | 3.51% | -4.73% | 15.22% | -9.14% |
| Retained Earnings | 371.10% | 244.41% | 184.72% | 141.43% | 78.85% |
| Treasury Stock & Other | 431.90% | 18.43% | 124.03% | 427.86% | -127.59% |
| Total Common Equity | 314.74% | 13,652.43% | 351.95% | 476.48% | 165.77% |
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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 | 314.74% | 13,652.43% | 351.95% | 476.48% | 165.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.65% | 36.93% | 53.16% | 77.24% | 20.14% |
| Total Equity | 308.77% | 8,176.61% | 357.49% | 488.15% | 168.07% |
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