BRP Inc.
DOO.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.34% | -59.46% | 93.35% | 142.34% | 364.87% |
| Total Receivables | -0.60% | -12.16% | -13.79% | 2.28% | 4.39% |
| Inventory | -22.99% | -10.36% | -13.47% | -6.17% | 2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.97% | -13.01% | -6.70% | -13.48% | 19.89% |
| Total Current Assets | -6.46% | -16.26% | -6.77% | 4.06% | 10.43% |
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| Total Current Assets | -6.46% | -16.26% | -6.77% | 4.06% | 10.43% |
| Net Property, Plant & Equipment | -0.98% | 3.32% | 4.63% | 8.86% | 17.18% |
| Long-term Investments | -- | -- | -- | -0.31% | -- |
| Goodwill | -- | -- | -- | -0.31% | -- |
| Total Other Intangibles | -17.94% | -13.90% | -11.11% | -15.85% | 49.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.09% | 5.26% | 18.70% | 15.43% | -3.35% |
| Total Assets | -5.88% | -8.75% | -2.34% | 4.48% | 9.98% |
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| Total Accounts Payable | -12.52% | -15.42% | -21.36% | 8.46% | -19.38% |
| Total Accrued Expenses | -- | -- | -- | -30.15% | -- |
| Short-term Debt | -48.64% | -- | -- | -- | -92.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.84% | -2.92% | -0.41% | -0.03% | 24.93% |
| Total Finance Division Other Current Liabilities | 9.33% | -3.72% | 19.67% | 18.12% | 16.24% |
| Total Other Current Liabilities | 9.33% | -3.72% | 19.67% | 18.12% | 16.24% |
| Total Current Liabilities | -4.61% | -11.24% | -7.29% | 0.56% | -17.42% |
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| Total Current Liabilities | -4.61% | -11.24% | -7.29% | 0.56% | -17.42% |
| Long-Term Debt | -1.69% | -1.47% | -1.41% | -1.26% | 21.59% |
| Short-term Debt | -48.64% | -- | -- | -- | -92.08% |
| Capital Leases | -1.48% | 0.47% | -8.30% | -6.99% | 9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.35% | -1.53% | 3.52% | 8.85% | 27.63% |
| Total Liabilities | -3.76% | -5.59% | -3.67% | 0.31% | 1.50% |
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| Common Stock & APIC | 2.90% | 18.36% | -3.95% | 1.49% | 4.06% |
| Retained Earnings | -43.13% | -54.77% | 42.91% | 151.69% | 371.10% |
| Treasury Stock & Other | -116.61% | -85.01% | -75.97% | 1.24% | 431.90% |
| Total Common Equity | -24.61% | -32.81% | 11.74% | 50.75% | 314.74% |
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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 | -24.61% | -32.81% | 11.74% | 50.75% | 314.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.07% | 17.20% | 15.46% | -4.15% | 40.65% |
| Total Equity | -24.36% | -32.48% | 11.77% | 50.22% | 308.77% |
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