Birks Group Inc. (BGI)
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 Cash Flow 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 23, 2023 | Mar 31, 2023 | Sep 24, 2022 | Mar 31, 2022 | Sep 25, 2021 | Mar 31, 2021 | Sep 26, 2020 | Mar 31, 2020 | Sep 28, 2019 | Mar 31, 2019 | Sep 29, 2018 | Mar 31, 2018 | Sep 23, 2017 | Mar 31, 2017 | Sep 24, 2016 | Mar 31, 2016 | Sep 26, 2015 |
| -3.08M | -3.15M | -1.48M | -5.44M | -2M | 297K | 990K | -3.01M | -2.83M | -8.19M | -4.58M | -7.88M | -10.8M | 19.64M | -5.55M | 9.26M | -2.62M | 6.11M | 1.11M | |
| 3.82M | 3.64M | 3.22M | 3.05M | 2.62M | 2.48M | 3.32M | 2.63M | 2.83M | 3.48M | 3.66M | 1.97M | 1.89M | 1.63M | 1.65M | 1.53M | 1.98M | 3.6M | 3.41M | |
| n/a | -497K | 27K | 432K | 268K | 2.3M | n/a | 3.3M | n/a | -5K | n/a | 224K | n/a | 310K | n/a | 255.54K | n/a | 144.59K | n/a | |
| 1.54M | 754K | 495K | -704K | -1.93M | 2.38M | -400K | 4.06M | 2.32M | -3.46M | 862K | 6.09M | 3.02M | -4.19M | 2.19M | -1.1M | 1.06M | 3.42M | 1.01M | |
| -1.55M | 4.34M | -977K | 8.61M | -2.14M | -9.55M | -2.88M | -1.17M | -12.67M | 11.09M | 9.14M | 4.71M | 1.38M | -43.23M | -7.93M | -1.97M | 953.6K | 7.34M | -6.83M | |
| n/a | n/a | 800K | 7.66M | 1.35M | -13.63M | n/a | -4.69M | n/a | 394K | n/a | 2.59M | n/a | -44.48M | n/a | -47.63M | n/a | -42.33M | n/a | |
| -2.66M | -4.95M | -332K | -8.8M | -3.54M | 13.71M | 7.97M | 5.45M | 3.74M | -3.85M | -14.52M | 3.28M | 522K | -4.27M | -503K | 3.74M | -3.36M | -697.75K | -7.99M | |
| -3.48M | -622K | 452K | -2.14M | -4.79M | 9.25M | 9.4M | 7.2M | -8.92M | 2.53M | -6.31M | 2.3M | -7.02M | -25.93M | -12.33M | 12.81M | -3.05M | 16.51M | -10.31M | |
| -4.78M | -2.54M | -3.74M | -3.46M | -4.92M | -2.38M | -2.23M | -1.97M | -1M | -1.83M | -4M | -5.03M | -6.55M | -4.15M | -2.39M | -3.21M | -2.61M | -4.28M | -4.33M | |
| 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 | |
| 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 | |
| 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 | |
| -219K | -362K | -591K | -1.03M | -8K | -538K | -661K | 1K | -17K | -600K | n/a | 290K | -2.32M | 136.49M | -1.36M | -425.45K | -495.24K | -33.16K | 5.41M | |
| -5M | -2.9M | -4.33M | -4.49M | -4.92M | -2.92M | -2.89M | -1.97M | -1.02M | -2.43M | -4M | -4.74M | -8.88M | 132.34M | -3.75M | -3.64M | -3.1M | -4.31M | 1.08M | |
| 815K | n/a | 2.73M | n/a | 480K | n/a | -1.6M | n/a | 9.98M | n/a | -945K | n/a | 9.99M | n/a | 7.9M | n/a | -1.53M | n/a | 931.18K | |
| 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 | |
| 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 | |
| 7.67M | 3.31M | 1.88M | 6.31M | 8.8M | -7M | -4.03M | -5.83M | 1.8M | -1.12M | 11.66M | 2.39M | 6.12M | -110.09M | 10.82M | -12.52M | 10.46M | -14.25M | 10.58M | |
| 8.48M | 3.31M | 4.61M | 6.31M | 9.28M | -7M | -5.64M | -5.83M | 11.78M | -1.12M | 10.71M | 2.39M | 16.12M | -110.09M | 18.73M | -12.52M | 8.92M | -14.25M | 11.51M | |
| 1.79M | -208K | 1.99M | -1.58M | 1.58M | -667K | 2.68M | -601K | 2.41M | -1.02M | 409K | -45K | 219K | -1.81M | 550K | -3.19M | 2.05M | -2.99M | 2.2M | |
| -8.26M | -3.16M | -3.29M | -5.6M | -9.71M | 6.87M | 7.17M | 5.22M | -9.92M | 697K | -10.31M | -2.72M | -13.58M | -30.08M | -14.72M | 9.6M | -5.65M | 12.23M | -14.64M |