Birks Group Inc. (BGI)
AMEX: BGI
· Real-Time Price · USD
0.74
0.04 (5.87%)
At close: Aug 15, 2025, 12:42 PM
Birks Balance Sheet Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.51M | 1.79M | 1.78M | 1.99M | 1.26M | 1.58M | 2.01M | 2.68M | 1.81M | 2.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.17M | 5.34M | 4.12M | 3.33M | 1.96M | 943K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.08M | 1.32M | 1.57M | 1.51M | 2M | 3.64M | 5.6M | 5.74M | 5.67M | 4.72M |
Receivables | 6.61M | 7M | 4.99M | 9.02M | 6.24M | 12.12M | 8.04M | 8.13M | 3.05M | 6.27M |
Inventory | 116.28M | 105.61M | 99.07M | 92.03M | 88.36M | 77.88M | 78.91M | 88.53M | 97.79M | 100.33M |
Other Current Assets | 2.07M | n/a | 3.46M | n/a | 5.14M | n/a | n/a | n/a | 4.25M | n/a |
Total Current Assets | 126.47M | 117.19M | 112.22M | 105.8M | 103.69M | 94.23M | 90.78M | 101.47M | 108.95M | 111.04M |
Property-Plant & Equipment | 60.34M | 61.08M | 77.47M | 79.09M | 82.33M | 82M | 80.85M | 82.19M | 82.17M | 85.28M |
Goodwill & Intangibles | 3.02M | 8.11M | 7.89M | 7.57M | 7M | 5.96M | 6.03M | 5.52M | 4.89M | 4.93M |
Total Long-Term Assets | 69.61M | 75.86M | 91.05M | 91.5M | 93.29M | 92.55M | 92.48M | 93.46M | 92.73M | 94.94M |
Total Assets | 196.08M | 193.05M | 203.27M | 197.3M | 196.98M | 186.78M | 183.26M | 194.93M | 201.68M | 205.98M |
Account Payables | 58.11M | 45.25M | 43.01M | 38.56M | 37.65M | 26.88M | 28.29M | 34.66M | 37.98M | 36.16M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 78.49M | 76.3M | 67.72M | 63.85M | 60.02M | 53.85M | 45.29M | 51.54M | 56.35M | 59.95M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M |
Total Current Liabilities | 149.59M | 135.85M | 123.28M | 114.86M | 112.06M | 94.4M | 88.88M | 103.56M | 111.83M | 111.58M |
Long-Term Debt | 21.37M | 22.48M | 22.59M | 23.2M | 22.18M | 22.02M | 21.37M | 22.39M | 23.06M | 23.55M |
Other Long-Term Liabilities | 4.5M | 4.26M | 2.67M | 1.7M | 358K | 373K | 389K | 1.56M | 1.5M | 1.02M |
Total Long-Term Liabilities | 64.5M | 65.42M | 85.14M | 84.47M | 85.53M | 88M | 88.52M | 91.81M | 91.27M | 93.76M |
Total Liabilities | 214.09M | 201.27M | 208.42M | 199.33M | 197.58M | 182.4M | 177.4M | 195.37M | 203.1M | 205.34M |
Total Debt | 145.42M | 145.79M | 156.62M | 153.21M | 151.95M | 148.32M | 140.38M | 148.32M | 152.42M | 161.01M |
Common Stock | 100.61M | 99.22M | 98.48M | 98.43M | 96.77M | 96.28M | 95.64M | 95.12M | 95.12M | 93.37M |
Retained Earnings | -138.29M | -128.56M | -125.48M | -122.33M | -120.84M | -115.41M | -113.41M | -113.71M | -114.7M | -111.69M |
Comprehensive Income | -44K | 26K | 22K | -9K | -36K | -111K | -30K | -106K | -97K | -169K |
Shareholders Equity | -18.01M | -8.23M | -5.15M | -2.03M | -603K | 4.38M | 5.86M | -441K | -1.42M | 641K |
Total Investments | 5.17M | 5.34M | 4.12M | 3.33M | 1.96M | 943K | n/a | n/a | n/a | n/a |