Earnings
DOOO
67.10
+5.42%
3.45
Currencies: CAD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2022-01-31
265.80M
73.60M
--
336.10M
--
--
161.20M
--
1.69B
--
--
140.10M
2.67B
1.57B
24.40M
53.20M
--
115.90M
379.00M
--
215.70M
2.36B
5.03B
--
965.30M
0.00
--
--
--
--
--
657.60M
--
--
--
864.00M
2.62B
2.05B
--
--
22.40M
467.00M
2.55B
5.16B
260.60M
-3.20M
-404.30M
--
--
2.80M
-135.60M
-132.80M
5.03B
FY 2021-01-31
1.33B
76.50M
--
249.30M
--
--
90.60M
--
1.09B
--
--
32.90M
2.86B
1.28B
18.80M
31.60M
--
116.00M
349.10M
--
229.60M
2.02B
4.89B
--
814.70M
0.00
--
--
--
--
--
481.80M
--
--
--
837.20M
2.19B
2.59B
--
--
16.40M
561.20M
3.17B
5.36B
210.40M
-154.00M
-575.90M
--
--
3.80M
-478.70M
-474.90M
4.89B
FY 2020-01-31
42.50M
19.10M
--
328.80M
--
--
88.70M
--
1.17B
--
--
26.80M
1.67B
1.24B
12.10M
20.20M
--
230.20M
379.90M
--
210.40M
2.09B
3.77B
--
754.80M
0.00
--
--
--
1.09B
--
331.00M
--
--
--
748.80M
1.88B
1.84B
--
--
14.30M
621.60M
2.48B
4.36B
190.60M
-32.60M
-757.00M
--
--
4.10M
-593.80M
-589.70M
3.77B
FY 2019-01-31
100.00M
12.80M
--
322.30M
--
--
79.60M
--
946.20M
--
--
24.90M
1.49B
905.10M
14.50M
20.00M
--
169.40M
309.30M
--
173.10M
1.59B
3.08B
--
687.40M
0.00
--
--
--
--
--
316.10M
--
--
--
656.50M
1.68B
1.20B
--
--
900.00K
523.60M
1.73B
3.40B
217.80M
38.30M
-596.30M
--
--
5.20M
-328.00M
-322.80M
3.08B
FY 2018-01-31
226.00M
11.50M
--
328.80M
--
--
19.90M
--
742.80M
--
--
20.40M
1.35B
766.80M
4.50M
21.40M
--
116.00M
314.60M
--
166.90M
1.27B
2.62B
--
560.20M
0.00
--
--
--
805.50M
--
245.30M
--
--
--
617.00M
1.44B
995.00M
--
--
1.20M
477.10M
1.48B
2.92B
234.80M
-7.80M
-551.80M
--
--
5.00M
-297.00M
-292.00M
2.62B

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.