Birks Group Inc.

AMEX: BGI · Real-Time Price · USD
0.68
-0.02 (-2.72%)
At close: Aug 15, 2025, 9:40 AM

Birks Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 30, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1.51M 1.78M 1.26M 2.01M 1.81M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
5.17M 4.12M 1.96M n/a n/a
Other Long-Term Assets
1.08M 1.57M 2M 5.6M 5.67M
Receivables
6.61M 4.99M 6.24M 8.04M 3.05M
Inventory
116.28M 99.07M 88.36M 78.91M 97.79M
Other Current Assets
2.07M 3.46M 5.14M n/a 4.25M
Total Current Assets
126.47M 112.22M 103.69M 90.78M 108.95M
Property-Plant & Equipment
60.34M 77.47M 82.33M 80.85M 82.17M
Goodwill & Intangibles
3.02M 7.89M 7M 6.03M 4.89M
Total Long-Term Assets
69.61M 91.05M 93.29M 92.48M 92.73M
Total Assets
196.08M 203.27M 196.98M 183.26M 201.68M
Account Payables
58.11M 43.01M 37.65M 28.29M 37.98M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
78.49M 67.72M 60.02M 45.29M 56.35M
Other Current Liabilities
n/a n/a n/a n/a n/a
Total Current Liabilities
149.59M 123.28M 112.06M 88.88M 111.83M
Long-Term Debt
21.37M 22.59M 22.18M 21.37M 23.06M
Other Long-Term Liabilities
4.5M 2.67M 358K 389K 1.5M
Total Long-Term Liabilities
64.5M 85.14M 85.53M 88.52M 91.27M
Total Liabilities
214.09M 208.42M 197.58M 177.4M 203.1M
Total Debt
145.42M 156.62M 151.95M 140.38M 152.42M
Common Stock
100.61M 98.48M 96.77M 95.64M 95.12M
Retained Earnings
-138.29M -125.48M -120.84M -113.41M -114.7M
Comprehensive Income
-44K 22K -36K -30K -97K
Shareholders Equity
-18.01M -5.15M -603K 5.86M -1.42M
Total Investments
5.17M 4.12M 1.96M n/a n/a