Birks Group Inc. (BGI)
NYSEAMERICAN: BGI · Real-Time Price · USD
1.080
-0.011 (-1.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
Birks Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.17 | 1.51 | 1.78 | 1.26 | 2.01 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 1.51 | 1.78 | 1.26 | 2.01 | 1.81 | Upgrade
|
| Cash Growth | 21.41% | -15.37% | 41.28% | -37.31% | 11.40% | 219.82% | Upgrade
|
| Accounts Receivable | 5.77 | 3.89 | 4.99 | 6.24 | 2.71 | 3.05 | Upgrade
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| Other Receivables | - | 2.72 | 3.46 | 5.14 | 5.33 | 4.25 | Upgrade
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| Receivables | 5.77 | 6.61 | 8.46 | 11.38 | 8.04 | 7.31 | Upgrade
|
| Inventory | 123.46 | 116.28 | 99.07 | 88.36 | 78.91 | 97.79 | Upgrade
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| Prepaid Expenses | 1.91 | 2.07 | 2.91 | 2.69 | 1.82 | 2.04 | Upgrade
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| Total Current Assets | 133.32 | 126.47 | 112.22 | 103.69 | 90.78 | 108.95 | Upgrade
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| Property, Plant & Equipment | 68.61 | 60.34 | 77.47 | 82.34 | 80.85 | 82.17 | Upgrade
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| Long-Term Investments | 6.49 | 5.17 | 4.12 | 1.96 | - | - | Upgrade
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| Other Intangible Assets | 2.73 | 3.02 | 7.89 | 7 | 6.03 | 4.89 | Upgrade
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| Long-Term Accounts Receivable | - | 1.08 | 1.57 | 2 | 5.6 | 5.67 | Upgrade
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| Other Long-Term Assets | 1.37 | - | - | - | - | - | Upgrade
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| Total Assets | 213.19 | 196.08 | 203.27 | 196.98 | 183.26 | 201.68 | Upgrade
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| Accounts Payable | 56.95 | 58.11 | 43.01 | 37.65 | 28.29 | 37.98 | Upgrade
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| Accrued Expenses | 7.49 | 6.05 | 6.11 | 7.63 | 8.34 | 11.21 | Upgrade
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| Short-Term Debt | 73.51 | 73.63 | 63.37 | 57.89 | 43.16 | 53.39 | Upgrade
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| Current Portion of Long-Term Debt | 4.96 | 4.86 | 4.35 | 2.13 | 2.13 | 2.96 | Upgrade
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| Current Portion of Leases | 9.22 | 6.93 | 6.43 | 6.76 | 6.96 | 6.3 | Upgrade
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| Total Current Liabilities | 152.12 | 149.59 | 123.28 | 112.06 | 88.88 | 111.83 | Upgrade
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| Long-Term Debt | 35.51 | 21.37 | 22.59 | 22.18 | 21.12 | 22.79 | Upgrade
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| Long-Term Leases | 43.77 | 38.63 | 59.88 | 62.99 | 67.01 | 66.99 | Upgrade
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| Other Long-Term Liabilities | 2.32 | 4.5 | 2.67 | 0.36 | 0.39 | 1.5 | Upgrade
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| Total Liabilities | 233.73 | 214.09 | 208.42 | 197.58 | 177.4 | 203.1 | Upgrade
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| Common Stock | 100.61 | 100.61 | 98.48 | 96.77 | 95.64 | 95.12 | Upgrade
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| Additional Paid-In Capital | 19.72 | 19.72 | 21.83 | 23.5 | 23.67 | 18.26 | Upgrade
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| Retained Earnings | -140.85 | -138.3 | -125.48 | -120.85 | -113.41 | -114.7 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.04 | 0.02 | -0.04 | -0.03 | -0.1 | Upgrade
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| Shareholders' Equity | -20.54 | -18.01 | -5.15 | -0.6 | 5.86 | -1.42 | Upgrade
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| Total Liabilities & Equity | 213.19 | 196.08 | 203.27 | 196.98 | 183.26 | 201.68 | Upgrade
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| Total Debt | 166.97 | 145.42 | 156.62 | 151.95 | 140.38 | 152.42 | Upgrade
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| Net Cash (Debt) | -164.8 | -143.91 | -154.84 | -150.69 | -138.36 | -150.61 | Upgrade
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| Net Cash Per Share | -8.43 | -7.43 | -8.12 | -8.06 | -7.36 | -8.37 | Upgrade
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| Filing Date Shares Outstanding | 19.59 | 19.59 | 19.19 | 18.83 | 18.52 | 18.33 | Upgrade
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| Total Common Shares Outstanding | 19.59 | 19.59 | 19.17 | 18.83 | 18.51 | 18.33 | Upgrade
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| Working Capital | -18.8 | -23.12 | -11.06 | -8.37 | 1.9 | -2.88 | Upgrade
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| Book Value Per Share | -1.05 | -0.92 | -0.27 | -0.03 | 0.32 | -0.08 | Upgrade
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| Tangible Book Value | -23.94 | -21.03 | -13.04 | -7.6 | -0.17 | -6.32 | Upgrade
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| Tangible Book Value Per Share | -1.22 | -1.07 | -0.68 | -0.40 | -0.01 | -0.34 | Upgrade
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| Machinery | - | 16.06 | 14.85 | 13.87 | 12.04 | 13.12 | Upgrade
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| Leasehold Improvements | - | 39.72 | 36.29 | 35.97 | 33.67 | 35.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.