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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.