BRP Inc.
DOOO
$40.46
$0.9152.31%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.49M | 119.74M | 303.70M | 367.59M | 204.19M |
| Total Receivables | 422.53M | 361.39M | 413.71M | 535.99M | 425.09M |
| Inventory | 1.43B | 1.60B | 1.60B | 1.61B | 1.86B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 498.31M | 142.91M | 125.22M | 122.81M | 138.82M |
| Total Current Assets | 2.46B | 2.23B | 2.44B | 2.64B | 2.63B |
|
|
|||||
| Total Current Assets | 2.46B | 2.23B | 2.44B | 2.64B | 2.63B |
| Net Property, Plant & Equipment | 1.50B | 1.60B | 1.58B | 1.62B | 1.51B |
| Long-term Investments | -- | -- | -- | 188.58M | -- |
| Goodwill | -- | -- | -- | 188.58M | -- |
| Total Other Intangibles | 434.52M | 480.04M | 484.21M | 308.55M | 529.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.15M | 312.89M | 329.82M | 304.66M | 290.02M |
| Total Assets | 4.67B | 4.62B | 4.83B | 5.06B | 4.96B |
|
|
|||||
| Total Accounts Payable | 961.11M | 887.04M | 929.79M | 767.48M | 1.10B |
| Total Accrued Expenses | -- | -- | -- | 316.62M | -- |
| Short-term Debt | 10.84M | -- | -- | -- | 21.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.64M | 79.63M | 78.29M | 78.03M | 79.70M |
| Total Finance Division Other Current Liabilities | 749.19M | 722.93M | 805.44M | 710.30M | 685.23M |
| Total Other Current Liabilities | 749.19M | 722.93M | 805.44M | 710.30M | 685.23M |
| Total Current Liabilities | 1.80B | 1.69B | 1.81B | 1.87B | 1.88B |
|
|
|||||
| Total Current Liabilities | 1.80B | 1.69B | 1.81B | 1.87B | 1.88B |
| Long-Term Debt | 2.00B | 2.00B | 2.02B | 2.02B | 2.03B |
| Short-term Debt | 10.84M | -- | -- | -- | 21.10M |
| Capital Leases | 98.24M | 108.30M | 102.44M | 106.14M | 99.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 388.66M | 417.28M | 425.71M | 455.57M | 433.51M |
| Total Liabilities | 4.28B | 4.22B | 4.36B | 4.46B | 4.45B |
|
|
|||||
| Common Stock & APIC | 237.53M | 235.93M | 186.48M | 239.41M | 230.83M |
| Retained Earnings | 146.18M | 152.53M | 277.36M | 331.19M | 257.04M |
| Treasury Stock & Other | -2.87M | 8.04M | 8.22M | 34.01M | 17.28M |
| Total Common Equity | 380.84M | 396.50M | 472.06M | 604.61M | 505.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 380.84M | 396.50M | 472.06M | 604.61M | 505.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.16M | 4.63M | 4.00M | 3.74M | 3.82M |
| Total Equity | 385.00M | 401.14M | 476.06M | 608.35M | 508.97M |
|
|
|||||
