Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
BRP Inc (DOO)
- 77.700
- +1.100+1.44%
15min DelayMarket Closed Apr 24 16:00 ET
5.73BMarket Cap16.75P/E (TTM)
78.860High74.190Low378.66KVolume75.740Open76.600Prev Close29.18MTurnover111.99452wk High1.02%Turnover Ratio73.74MShares44.51652wk Low4.64EPS TTM2.88BFloat Cap124.753Historical High19.67P/E (Static)37.06MShs Float12.977Historical Low3.95EPS LYR6.10%Range %0.86Dividend TTM9.48P/B1Lot Size1.11%Div Yield TTM
BRP Inc (DOO) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 85.62%487.8M | 85.62%487.8M | 12.74%289.4M | 15.53%326.5M | -26.69%392M | -56.08%262.8M | -56.08%262.8M | -38.38%256.7M | -46.64%282.6M | 58.01%534.7M |
| -Cash and cash equivalents | 136.36%427.1M | 136.36%427.1M | 70.14%250.1M | 64.21%271.6M | -24.75%314.1M | -63.26%180.7M | -63.26%180.7M | -48.17%147M | -57.43%165.4M | 95.96%417.4M |
| -Short term investments | -26.07%60.7M | -26.07%60.7M | -64.18%39.3M | -53.16%54.9M | -33.59%77.9M | -22.98%82.1M | -22.98%82.1M | -17.52%109.7M | -16.94%117.2M | -6.46%117.3M |
| Receivables | -1.18%764.8M | -1.18%764.8M | 35.78%799.5M | 39.40%695.9M | 19.84%681.4M | 7.92%773.9M | 7.92%773.9M | -0.27%588.8M | -7.76%499.2M | -12.63%568.6M |
| -Accounts receivable | -2.35%473.2M | -2.35%473.2M | 31.19%647.7M | 40.09%545.1M | 10.18%557.3M | -9.08%484.6M | -9.08%484.6M | -6.10%493.7M | -16.73%389.1M | -13.79%505.8M |
| -Taxes receivable | -0.94%275.4M | -0.94%275.4M | 59.62%151.8M | 36.97%150.8M | 97.61%124.1M | 65.48%278M | 65.48%278M | 47.21%95.1M | 48.99%110.1M | -2.03%62.8M |
| -Other receivables | 43.36%16.2M | 43.36%16.2M | ---- | ---- | ---- | -29.81%11.3M | -29.81%11.3M | ---- | ---- | ---- |
| Inventory | 2.85%1.82B | 2.85%1.82B | -1.67%1.96B | -18.90%1.8B | -17.69%1.81B | -17.70%1.77B | -17.70%1.77B | -22.73%2B | -5.87%2.21B | -12.31%2.2B |
| Holding assets for sale | -56.92%126.1M | -56.92%126.1M | -75.18%128M | --155.4M | --261.6M | --292.7M | --292.7M | --515.7M | ---- | ---- |
| Other current assets | 3.60%66.2M | 3.60%66.2M | -0.29%68.8M | -12.84%69.9M | -2.92%53.2M | 10.75%63.9M | 10.75%63.9M | 15.38%69M | 6.93%80.2M | -3.18%54.8M |
| Total current assets | 3.22%3.27B | 3.22%3.27B | -5.19%3.25B | -1.07%3.04B | -4.72%3.19B | -10.24%3.17B | -10.24%3.17B | -6.15%3.43B | -12.06%3.08B | -5.51%3.35B |
| Non current assets | ||||||||||
| Net PPE | -4.36%2.03B | -4.36%2.03B | 1.69%2.12B | -3.36%2.13B | -2.96%2.11B | -2.41%2.12B | -2.41%2.12B | -0.65%2.08B | 8.50%2.21B | 6.04%2.17B |
| -Gross PPE | 9.46%4.5B | 9.46%4.5B | 1.69%2.12B | -3.36%2.13B | -2.96%2.11B | 4.34%4.11B | 4.34%4.11B | -0.65%2.08B | 8.50%2.21B | 6.04%2.17B |
| -Accumulated depreciation | -24.24%-2.47B | -24.24%-2.47B | ---- | ---- | ---- | -12.68%-1.99B | -12.68%-1.99B | ---- | ---- | ---- |
| Investments and advances | 136.47%62.9M | 136.47%62.9M | 74.48%50.6M | 7.75%30.6M | -21.37%30.9M | -46.37%26.6M | -46.37%26.6M | -49.57%29M | -59.25%28.4M | -31.77%39.3M |
| -Financial asset investment | 136.47%62.9M | 136.47%62.9M | 74.48%50.6M | 7.75%30.6M | -21.37%30.9M | -46.37%26.6M | -46.37%26.6M | -49.57%29M | -59.25%28.4M | -31.77%39.3M |
| -Including:Available-for-sale securities | 136.47%62.9M | 136.47%62.9M | 74.48%50.6M | 7.75%30.6M | -21.37%30.9M | -46.37%26.6M | -46.37%26.6M | -49.57%29M | -59.25%28.4M | -31.77%39.3M |
| Non current accounts receivable | 13.56%26.8M | 13.56%26.8M | 20.21%22.6M | -34.96%17.3M | 17.26%26.5M | 24.21%23.6M | 24.21%23.6M | -36.05%18.8M | -16.88%26.6M | -20.14%22.6M |
| Goodwill and other intangible assets | -18.04%494.9M | -18.04%494.9M | 3.93%629.3M | -5.38%627.4M | -9.03%605.4M | -9.22%603.8M | -9.22%603.8M | -17.66%605.5M | -9.59%663.1M | -9.91%665.5M |
| -Goodwill | -28.81%179.6M | -28.81%179.6M | ---- | ---- | ---- | 0.00%252.3M | 0.00%252.3M | ---- | ---- | ---- |
| -Other intangible assets | -10.30%315.3M | -10.30%315.3M | ---- | ---- | ---- | -14.85%351.5M | -14.85%351.5M | ---- | ---- | ---- |
| Non current deferred assets | 26.18%436.2M | 26.18%436.2M | 29.69%434.2M | 16.81%434.3M | -4.38%373M | 2.43%345.7M | 2.43%345.7M | 6.76%334.8M | 29.77%371.8M | 35.55%390.1M |
| Other non current assets | -25.53%3.5M | -25.53%3.5M | -22.00%3.9M | -22.22%4.2M | 276.92%4.9M | 213.33%4.7M | 213.33%4.7M | 117.39%5M | 92.86%5.4M | -58.06%1.3M |
| Total non current assets | -2.33%3.05B | -2.33%3.05B | 5.94%3.26B | -1.69%3.25B | -4.33%3.15B | -3.72%3.13B | -3.72%3.13B | -4.91%3.08B | 4.55%3.3B | 4.01%3.29B |
| Total assets | 0.47%6.32B | 0.47%6.32B | 0.08%6.51B | -1.39%6.29B | -4.53%6.34B | -7.12%6.29B | -7.12%6.29B | -5.56%6.51B | -4.18%6.38B | -1.03%6.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.37%104.3M | 3.37%104.3M | -13.95%104.9M | -7.36%101.9M | -2.60%104.8M | -3.35%100.9M | -3.35%100.9M | -12.93%121.9M | -19.65%110M | -21.17%107.6M |
| -Current debt | -8.55%49.2M | -8.55%49.2M | -33.73%50.1M | -22.72%46.6M | -9.46%53.6M | -7.40%53.8M | -7.40%53.8M | -18.97%75.6M | -33.66%60.3M | -34.95%59.2M |
| -Current capital lease obligation | 16.99%55.1M | 16.99%55.1M | 18.36%54.8M | 11.27%55.3M | 5.79%51.2M | 1.73%47.1M | 1.73%47.1M | -0.86%46.3M | 8.04%49.7M | 6.37%48.4M |
| Payables | 15.36%1.02B | 15.36%1.02B | 18.72%1.64B | -1.03%1.26B | -0.16%1.32B | -17.84%883M | -17.84%883M | -12.54%1.38B | -11.24%1.27B | -20.58%1.32B |
| -accounts payable | 18.58%994.5M | 18.58%994.5M | 20.70%1.62B | 0.23%1.23B | 0.95%1.29B | -18.32%838.7M | -18.32%838.7M | -12.23%1.34B | -11.18%1.23B | -20.30%1.28B |
| -Total tax payable | -45.60%24.1M | -45.60%24.1M | -49.74%19.5M | -34.42%30.3M | -35.32%26M | -7.52%44.3M | -7.52%44.3M | -22.09%38.8M | -12.83%46.2M | -28.60%40.2M |
| Current accrued expenses | 35.21%520.7M | 35.21%520.7M | ---- | ---- | ---- | -9.09%385.1M | -9.09%385.1M | ---- | ---- | ---- |
| Current provisions | -7.49%737.4M | -7.49%737.4M | -2.00%741.2M | -7.22%746.7M | -6.37%771.1M | 3.97%797.1M | 3.97%797.1M | 4.84%756.3M | 15.40%804.8M | 33.44%823.6M |
| Current deferred liabilities | -13.04%62M | -13.04%62M | -9.99%62.2M | -17.76%63.9M | -17.50%64.6M | -20.69%71.3M | -20.69%71.3M | -26.88%69.1M | -15.08%77.7M | -6.23%78.3M |
| Other current liabilities | -28.31%126.9M | -28.31%126.9M | -43.88%100.9M | 37.20%95.9M | -24.38%124.7M | 286.46%177M | 286.46%177M | 109.07%179.8M | -52.06%69.9M | 5.91%164.9M |
| Current liabilities | 6.44%2.57B | 6.44%2.57B | 5.59%2.65B | -2.88%2.27B | -4.47%2.38B | -3.62%2.41B | -3.62%2.41B | -4.29%2.51B | -6.80%2.33B | -6.04%2.49B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.99%2.58B | -14.99%2.58B | -8.28%2.68B | 0.67%2.93B | -0.14%2.91B | 6.41%3.03B | 6.41%3.03B | -1.35%2.92B | 3.57%2.91B | -0.44%2.91B |
| -Long term debt | -16.65%2.39B | -16.65%2.39B | -10.69%2.49B | -1.01%2.74B | -0.93%2.74B | 6.15%2.87B | 6.15%2.87B | -1.36%2.79B | 3.47%2.76B | -0.08%2.77B |
| -Long term capital lease obligation | 15.23%182.3M | 15.23%182.3M | 40.91%192.9M | 31.82%197.2M | 15.48%162.6M | 11.41%158.2M | 11.41%158.2M | -1.16%136.9M | 5.50%149.6M | -7.06%140.8M |
| Long term provisions | -18.06%120.7M | -18.06%120.7M | -4.10%112.4M | -9.50%122M | -10.54%129.9M | -0.81%147.3M | -0.81%147.3M | -31.22%117.2M | 0.45%134.8M | 9.75%145.2M |
| Employee benefits | 8.71%210.9M | 8.71%210.9M | 34.52%204.2M | 20.76%186.7M | 33.13%193.7M | 24.12%194M | 24.12%194M | 9.21%151.8M | 2.86%154.6M | -10.85%145.5M |
| Non current deferred liabilities | -24.27%116.7M | -24.27%116.7M | -10.54%148.5M | -18.72%152.4M | -23.06%152.5M | -29.67%154.1M | -29.67%154.1M | -13.18%166M | -2.14%187.5M | 11.72%198.2M |
| Other non current liabilities | 10.44%118.5M | 10.44%118.5M | 34.05%142.9M | 35.48%134.8M | 12.79%108.5M | 25.35%107.3M | 25.35%107.3M | 5.02%106.6M | 22.39%99.5M | 13.44%96.2M |
| Total non current liabilities | -13.49%3.14B | -13.49%3.14B | -5.07%3.29B | 1.12%3.53B | -0.13%3.49B | 5.08%3.63B | 5.08%3.63B | -2.82%3.46B | 3.55%3.49B | 0.42%3.5B |
| Total liabilities | -5.53%5.71B | -5.53%5.71B | -0.59%5.93B | -0.48%5.8B | -1.94%5.87B | 1.43%6.05B | 1.43%6.05B | -3.44%5.97B | -0.86%5.82B | -2.37%5.99B |
| Shareholders'equity | ||||||||||
| Share capital | 11.35%279.5M | 11.35%279.5M | 7.03%267.8M | 0.80%251.8M | -2.07%251M | 1.01%251M | 1.01%251M | -1.07%250.2M | -4.73%249.8M | -2.66%256.3M |
| -common stock | 11.35%279.5M | 11.35%279.5M | 7.03%267.8M | 0.80%251.8M | -2.07%251M | 1.01%251M | 1.01%251M | -1.07%250.2M | -4.73%249.8M | -2.66%256.3M |
| Additional paid-in capital | 4.22%86.5M | 4.22%86.5M | 6.31%85.9M | 12.88%85.9M | 655.41%87.2M | 15.60%83M | 15.60%83M | 19.35%80.8M | 1,005.95%76.1M | -881.25%-15.7M |
| Retained earnings | 512.33%153.8M | 512.33%153.8M | -17.38%168.3M | -46.08%113.6M | -73.79%99.9M | -108.42%-37.3M | -108.42%-37.3M | -42.94%203.7M | -52.50%210.7M | 44.83%381.2M |
| Gains losses not affecting retained earnings | 252.17%84.3M | 252.17%84.3M | 1,272.50%46.9M | 209.01%34.3M | -3.70%26M | -221.76%-55.4M | -221.76%-55.4M | -116.67%-4M | -85.93%11.1M | -43.75%27M |
| Total stockholders'equity | 150.35%604.1M | 150.35%604.1M | 7.20%568.9M | -11.34%485.6M | -28.47%464.1M | -70.17%241.3M | -70.17%241.3M | -24.36%530.7M | -29.45%547.7M | 13.25%648.8M |
| Noncontrolling interests | 20.00%6.6M | 20.00%6.6M | 36.21%7.9M | 25.00%8M | -1.82%5.4M | 10.00%5.5M | 10.00%5.5M | 9.43%5.8M | 23.08%6.4M | 17.02%5.5M |
| Total equity | 147.45%610.7M | 147.45%610.7M | 7.51%576.8M | -10.92%493.6M | -28.24%469.5M | -69.68%246.8M | -69.68%246.8M | -24.11%536.5M | -29.10%554.1M | 13.28%654.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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