Birks Group Inc. (BGI)

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0.88

-0.01 (-0.62%)

At close: Apr 17, 2025, 3:56 PM

0.94

6.70%

After-hours: Apr 17, 2025, 07:59 PM EDT

Birks Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 28, 2024	Mar 30, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	1.79M	1.78M	1.99M	1.26M	1.58M	2.01M	2.68M	1.81M	2.41M	565K	1.59M	1.18M	1.22M	1.01M	3.07M	2.59M	5.13M	3.04M	5.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.34M	4.12M	3.33M	1.96M	943K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Long-Term Assets	1.32M	1.57M	1.51M	2M	3.64M	5.6M	5.74M	5.67M	4.72M	4.54M	3.91M	1.27M	926K	1.00	7.44K	253.38K	635.02K	2.8M	2.87M
Receivables	7M	4.99M	9.02M	6.24M	12.12M	8.04M	8.13M	3.05M	6.27M	6.02M	6.16M	3.54M	3.99M	1.49M	5.59M	18.08M	13.26M	13.36M	12.2M
Inventory	105.61M	99.07M	92.03M	88.36M	77.88M	78.91M	88.53M	97.79M	100.33M	101.9M	101.66M	91.54M	88.62M	84.97M	89.31M	176.12M	187.76M	178.92M	182.76M
Other Current Assets	n/a	3.46M	n/a	5.14M	n/a	n/a	n/a	4.25M	1.00	n/a	n/a	n/a	n/a	4.36M	121.16M	106.9M	1.00	2.99M	1.00
Total Current Assets	117.19M	112.22M	105.8M	103.69M	94.23M	90.78M	101.47M	108.95M	111.04M	110.49M	111.4M	98.4M	97.21M	97.13M	221.02M	199.72M	209.13M	197.65M	202.95M
Property-Plant & Equipment	61.08M	77.47M	79.09M	82.33M	82M	80.85M	82.19M	82.17M	85.28M	90.68M	93.01M	29.73M	24.06M	19.46M	17.77M	30.66M	38.39M	38.19M	39.9M
Goodwill & Intangibles	8.11M	7.89M	7.57M	7M	5.96M	6.03M	5.52M	4.89M	4.93M	4.94M	4.37M	4.4M	5.89M	3.88M	4.13M	920.17K	982.12K	1.03M	1.13M
Total Long-Term Assets	75.86M	91.05M	91.5M	93.29M	92.55M	92.48M	93.46M	92.73M	94.94M	100.16M	101.29M	35.4M	30.87M	23.34M	21.91M	38.9M	40.01M	42.02M	43.91M
Total Assets	193.05M	203.27M	197.3M	196.98M	186.78M	183.26M	194.93M	201.68M	205.98M	210.65M	212.69M	133.79M	128.08M	120.47M	242.93M	238.63M	249.14M	239.67M	246.86M
Account Payables	45.25M	43.01M	38.56M	37.65M	26.88M	28.29M	34.66M	37.98M	36.16M	48.18M	40.13M	33.26M	27.16M	26.36M	28.49M	24.64M	63.54M	60.66M	57.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	6.83M	5.3M	1.00	n/a	n/a
Short-Term Debt	76.3M	67.72M	63.85M	60.02M	53.85M	45.29M	51.54M	56.35M	59.95M	58.1M	60.53M	48.01M	46.95M	40.3M	68.99M	97.68M	102.69M	89.41M	104.93M
Other Current Liabilities	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.57M	n/a	n/a	900K	n/a	100K	111.84M	-5.93M	n/a	n/a	n/a
Total Current Liabilities	135.85M	123.28M	114.86M	112.06M	94.4M	88.88M	103.56M	111.83M	111.58M	116.77M	112.73M	90.94M	82.74M	74.28M	216.15M	171.08M	176.42M	161.8M	172.69M
Long-Term Debt	22.48M	22.59M	23.2M	22.18M	22.02M	21.37M	22.39M	23.06M	23.55M	16.22M	14.47M	16.11M	14.48M	4.85M	6.61M	40.71M	58.53M	61.66M	65.23M
Other Long-Term Liabilities	4.26M	2.67M	1.7M	358K	373K	389K	1.56M	1.5M	1.02M	1.62M	2.19M	12.49M	9.14M	8.82M	8.81M	9.78M	6.38M	6.21M	4.95M
Total Long-Term Liabilities	65.42M	85.14M	84.47M	85.53M	88M	88.52M	91.81M	91.27M	93.76M	90.48M	88.29M	29.08M	23.62M	13.67M	15.42M	50.48M	64.91M	67.87M	70.17M
Total Liabilities	201.27M	208.42M	199.33M	197.58M	182.4M	177.4M	195.37M	203.1M	205.34M	207.24M	201.02M	120.01M	106.36M	87.95M	231.57M	221.56M	241.33M	229.67M	242.86M
Total Debt	145.79M	156.62M	153.21M	151.95M	148.32M	140.38M	148.32M	152.42M	161.01M	152.78M	151.09M	64.13M	61.43M	45.21M	75.6M	138.38M	161.22M	151.07M	170.16M
Common Stock	99.22M	98.48M	98.43M	96.77M	96.28M	95.64M	95.12M	95.12M	93.37M	93.37M	93.36M	93.35M	93.35M	89.88M	86.34M	92.82M	91.51M	90.34M	93.44M
Retained Earnings	-128.56M	-125.48M	-122.33M	-120.84M	-115.41M	-113.41M	-113.71M	-114.7M	-111.69M	-108.86M	-100.67M	-98.47M	-90.59M	-80.35M	-97.07M	-98.58M	-106.28M	-102.35M	-112.04M
Comprehensive Income	26K	22K	-9K	-36K	-111K	-30K	-106K	-97K	-169K	-227K	-156K	-212K	-132K	1.87M	1.63M	992.18K	1.19M	955.36K	934.38K
Shareholders Equity	-8.23M	-5.15M	-2.03M	-603K	4.38M	5.86M	-441K	-1.42M	641K	3.41M	11.67M	13.78M	21.72M	32.53M	11.36M	17.06M	7.81M	10M	4M
Total Investments	5.34M	4.12M	3.33M	1.96M	943K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a