Development
BRP Inc.
DOOO
$58.39
$3.015.44%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.19M | 295.35M | 157.07M | 151.68M | 43.92M |
| Total Receivables | 425.09M | 411.43M | 479.90M | 524.03M | 407.20M |
| Inventory | 1.86B | 1.79B | 1.85B | 1.72B | 1.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.82M | 164.28M | 134.21M | 141.94M | 115.79M |
| Total Current Assets | 2.63B | 2.66B | 2.62B | 2.53B | 2.38B |
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| Total Current Assets | 2.63B | 2.66B | 2.62B | 2.53B | 2.38B |
| Net Property, Plant & Equipment | 1.51B | 1.55B | 1.51B | 1.49B | 1.29B |
| Long-term Investments | -- | -- | -- | 189.17M | 185.89M |
| Goodwill | -- | -- | -- | 189.17M | 185.89M |
| Total Other Intangibles | 529.49M | 557.54M | 544.72M | 366.65M | 353.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.02M | 297.25M | 277.85M | 263.93M | 300.07M |
| Total Assets | 4.96B | 5.06B | 4.95B | 4.85B | 4.51B |
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| Total Accounts Payable | 1.10B | 1.05B | 1.18B | 707.59M | 1.36B |
| Total Accrued Expenses | -- | -- | -- | 453.25M | -- |
| Short-term Debt | 21.10M | 22.05M | 22.05M | 21.74M | 266.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.70M | 82.03M | 78.61M | 78.05M | 63.80M |
| Total Finance Division Other Current Liabilities | 685.23M | 750.87M | 673.03M | 601.34M | 589.50M |
| Total Other Current Liabilities | 685.23M | 750.87M | 673.03M | 601.34M | 589.50M |
| Total Current Liabilities | 1.88B | 1.90B | 1.96B | 1.86B | 2.28B |
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| Total Current Liabilities | 1.88B | 1.90B | 1.96B | 1.86B | 2.28B |
| Long-Term Debt | 2.03B | 2.03B | 2.04B | 2.05B | 1.67B |
| Short-term Debt | 21.10M | 22.05M | 22.05M | 21.74M | 266.26M |
| Capital Leases | 99.72M | 107.80M | 111.72M | 114.12M | 91.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 433.51M | 423.75M | 411.25M | 418.54M | 339.66M |
| Total Liabilities | 4.45B | 4.47B | 4.52B | 4.44B | 4.39B |
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| Common Stock & APIC | 230.83M | 199.33M | 194.16M | 235.89M | 221.82M |
| Retained Earnings | 257.04M | 337.23M | 194.08M | 131.59M | -94.82M |
| Treasury Stock & Other | 17.28M | 53.60M | 34.22M | 33.59M | -5.21M |
| Total Common Equity | 505.16M | 590.16M | 422.46M | 401.07M | 121.80M |
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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 | 505.16M | 590.16M | 422.46M | 401.07M | 121.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.82M | 3.95M | 3.47M | 3.90M | 2.71M |
| Total Equity | 508.97M | 594.11M | 425.92M | 404.97M | 124.51M |
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