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 | -11.90% | -60.57% | -17.38% | 80.02% | -30.86% |
Total Receivables | 16.92% | -12.65% | -22.81% | 26.09% | 3.32% |
Inventory | -10.55% | 0.38% | -0.88% | -13.47% | 4.11% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 248.70% | 14.13% | 1.96% | -11.53% | -15.50% |
Total Current Assets | 10.47% | -8.71% | -7.50% | 0.28% | -1.10% |
|
|||||
Total Current Assets | 10.47% | -8.71% | -7.50% | 0.28% | -1.10% |
Net Property, Plant & Equipment | -6.34% | 1.13% | -2.79% | 7.54% | -2.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -9.48% | -0.86% | 56.93% | -41.73% | -5.03% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -11.10% | -5.13% | 8.26% | 5.05% | -2.43% |
Total Assets | 1.12% | -4.46% | -4.56% | 2.09% | -1.97% |
|
|||||
Total Accounts Payable | 8.35% | -4.60% | 21.15% | -30.14% | 4.76% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -4.31% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.76% | 1.72% | 0.33% | -2.10% | -2.83% |
Total Finance Division Other Current Liabilities | 3.63% | -10.24% | 13.40% | 3.66% | -8.74% |
Total Other Current Liabilities | 3.63% | -10.24% | 13.40% | 3.66% | -8.74% |
Total Current Liabilities | 6.40% | -6.83% | -3.15% | -0.65% | -1.00% |
|
|||||
Total Current Liabilities | 6.40% | -6.83% | -3.15% | -0.65% | -1.00% |
Long-Term Debt | -0.09% | -0.71% | -0.31% | -0.59% | 0.13% |
Short-term Debt | -- | -- | -- | -- | -4.31% |
Capital Leases | -9.29% | 5.72% | -3.48% | 6.43% | -7.49% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.86% | -1.98% | -6.55% | 5.09% | 2.31% |
Total Liabilities | 1.61% | -3.23% | -2.22% | 0.10% | -0.33% |
|
|||||
Common Stock & APIC | 0.68% | 26.52% | -22.11% | 3.71% | 15.80% |
Retained Earnings | -4.17% | -45.00% | -16.26% | 28.85% | -23.78% |
Treasury Stock & Other | -135.72% | -2.26% | -75.82% | 96.81% | -67.76% |
Total Common Equity | -3.95% | -16.01% | -21.92% | 19.69% | -14.40% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.95% | -16.01% | -21.92% | 19.69% | -14.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -10.17% | 15.78% | 7.08% | -2.06% | -3.47% |
Total Equity | -4.02% | -15.74% | -21.74% | 19.52% | -14.33% |
|