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 |
| -6.23M | -4.63M | -6.92M | -7.43M | -1.7M | 1.29M | -2.02M | -5.84M | -11.02M | -12.78M | -12.47M | -18.69M | 8.84M | 14.1M | 3.71M | 6.63M | 3.49M | 7.22M | -4.71M | |
| 7.46M | 6.85M | 6.27M | 5.67M | 5.11M | 5.81M | 5.95M | 5.46M | 6.31M | 7.14M | 5.63M | 3.86M | 3.51M | 3.27M | 3.18M | 3.51M | 5.58M | 7.01M | 7.13M | |
| -497K | -470K | 459K | 700K | 2.57M | 2.3M | 3.3M | 3.3M | -5K | -5K | 224K | 224K | 310K | 310K | 255.54K | 255.54K | 144.59K | 144.59K | 95.58K | |
| 2.29M | 1.25M | -209K | -2.63M | 455K | 1.98M | 3.66M | 6.39M | -1.13M | -2.59M | 6.95M | 9.11M | -1.17M | -2M | 1.09M | -42.16K | 4.48M | 4.43M | 4.06M | |
| 2.79M | 3.36M | 7.64M | 6.47M | -11.69M | -12.43M | -4.06M | -13.84M | -1.57M | 20.23M | 13.84M | 6.08M | -41.86M | -51.16M | -9.9M | -1.02M | 8.3M | 512.31K | -1.69M | |
| n/a | 800K | 8.46M | 9.01M | -12.29M | -13.63M | -4.69M | -4.69M | 394K | 394K | 2.59M | 2.59M | -44.48M | -44.48M | -47.63M | -47.63M | -42.33M | -42.33M | -42.33M | |
| -7.61M | -5.29M | -9.13M | -12.34M | 10.17M | 21.68M | 13.42M | 9.2M | -101K | -18.37M | -11.24M | 3.8M | -3.75M | -4.78M | 3.24M | 380.75K | -4.06M | -8.69M | -491.08K | |
| -4.1M | -170K | -1.68M | -6.92M | 4.46M | 18.65M | 16.6M | -1.72M | -6.39M | -3.78M | -4.01M | -4.72M | -32.95M | -38.26M | 481.39K | 9.76M | 13.46M | 6.2M | 335.16K | |
| -7.32M | -6.28M | -7.21M | -8.38M | -7.3M | -4.61M | -4.21M | -2.98M | -2.84M | -5.83M | -9.02M | -11.58M | -10.71M | -6.54M | -5.6M | -5.82M | -6.88M | -8.61M | -7.35M | |
| 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 | |
| -581K | -953K | -1.62M | -1.04M | -546K | -1.2M | -660K | -16K | -617K | -600K | 290K | -2.03M | 134.17M | 135.13M | -1.78M | -920.69K | -528.4K | 5.38M | 5.39M | |
| -7.9M | -7.24M | -8.82M | -9.41M | -7.84M | -5.81M | -4.87M | -2.99M | -3.45M | -6.43M | -8.73M | -13.61M | 123.46M | 128.59M | -7.38M | -6.74M | -7.41M | -3.23M | -1.96M | |
| 815K | 2.73M | 2.73M | 480K | 480K | -1.6M | -1.6M | 9.98M | 9.98M | -945K | -945K | 9.99M | 9.99M | 7.9M | 7.9M | -1.53M | -1.53M | 931.18K | 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 | |
| 10.98M | 5.2M | 8.19M | 15.11M | 1.8M | -11.03M | -9.86M | -4.02M | 685K | 10.54M | 14.05M | 8.51M | -103.97M | -99.27M | -1.7M | -2.07M | -3.8M | -3.67M | 2.43M | |
| 11.8M | 7.93M | 10.92M | 15.59M | 2.28M | -12.63M | -11.46M | 5.96M | 10.66M | 9.6M | 13.1M | 18.51M | -93.97M | -91.37M | 6.2M | -3.6M | -5.33M | -2.74M | 3.36M | |
| 1.58M | 1.78M | 415K | n/a | 909K | 2.01M | 2.08M | 1.81M | 1.39M | -614K | 364K | 174K | -1.59M | -1.26M | -2.64M | -1.14M | -940.53K | -794.57K | 1.25M | |
| -11.42M | -6.45M | -8.89M | -15.3M | -2.84M | 14.04M | 12.39M | -4.7M | -9.23M | -9.61M | -13.03M | -16.3M | -43.66M | -44.79M | -5.12M | 3.95M | 6.58M | -2.41M | -7.02M |