Birks Group Inc. (BGI)

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0.91

0.01 (1.12%)

At close: Apr 16, 2025, 10:11 AM

Birks Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.78M	1.26M	2.01M	1.81M	565K	1.18M	1.01M	2.59M	3.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.12M	1.96M	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Other Long-Term Assets	1.57M	2M	5.6M	5.67M	4.54M	1.27M	1.00	253.38K	2.8M
Receivables	4.99M	6.24M	8.04M	3.05M	4.12M	3.54M	4.82M	18.08M	13.36M
Inventory	99.07M	88.36M	78.91M	97.79M	101.9M	91.54M	84.97M	176.12M	178.92M
Other Current Assets	3.46M	5.14M	n/a	4.25M	1.9M	2.14M	4.94M	2.92M	2.33M
Total Current Assets	112.22M	103.69M	90.78M	108.95M	110.49M	98.4M	97.13M	199.72M	197.65M
Property-Plant & Equipment	77.47M	82.33M	80.85M	82.17M	90.68M	29.73M	19.46M	30.66M	38.19M
Goodwill & Intangibles	7.89M	7M	6.03M	4.89M	4.94M	4.4M	3.88M	920.17K	1.03M
Total Long-Term Assets	91.05M	93.29M	92.48M	92.73M	100.16M	35.4M	23.34M	38.9M	42.02M
Total Assets	203.27M	196.98M	183.26M	201.68M	210.65M	133.79M	120.47M	238.63M	239.67M
Account Payables	43.01M	37.65M	28.29M	37.98M	48.18M	33.26M	26.36M	24.7M	60.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	2.00	5.3M	n/a
Short-Term Debt	67.72M	60.02M	45.29M	56.35M	5.89M	48.01M	40.3M	97.68M	89.41M
Other Current Liabilities	n/a	n/a	n/a	n/a	52.31M	900K	218.45K	42.36M	-925.07K
Total Current Liabilities	123.28M	112.06M	88.88M	111.83M	116.77M	90.94M	74.28M	171.08M	161.8M
Long-Term Debt	22.59M	22.18M	21.37M	23.06M	88.85M	16.11M	4.85M	40.71M	61.66M
Other Long-Term Liabilities	2.67M	358K	389K	1.5M	-71.2M	12.49M	8.82M	9.78M	6.21M
Total Long-Term Liabilities	85.14M	85.53M	88.52M	91.27M	90.48M	29.08M	13.67M	50.48M	67.87M
Total Liabilities	208.42M	197.58M	177.4M	203.1M	207.24M	120.01M	87.95M	221.56M	229.67M
Total Debt	156.62M	151.95M	140.38M	152.42M	152.78M	64.13M	45.21M	138.38M	151.07M
Common Stock	98.48M	96.77M	95.64M	95.12M	93.37M	93.35M	89.88M	92.82M	90.34M
Retained Earnings	-125.48M	-120.84M	-113.41M	-114.7M	-108.86M	-98.47M	-80.35M	-98.58M	-102.35M
Comprehensive Income	22K	-36K	-30K	-97K	-227K	-212K	1.87M	992.18K	955.36K
Shareholders Equity	-5.15M	-603K	5.86M	-1.42M	3.41M	13.78M	32.53M	17.06M	10M
Total Investments	4.12M	1.96M	n/a	n/a	n/a	n/a	n/a	1.00	n/a