Birks Group Inc. (BGICF)
OTCMKTS · Delayed Price · Currency is USD
0.2650
-0.0137 (-4.92%)
At close: Sep 11, 2026
Birks Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Sep '22 Sep 24, 2022 | Mar '22 Mar 26, 2022 | Sep '21 Sep 25, 2021 |
Cash & Equivalents | 1.46 | 2.17 | 1.51 | 1.79 | 1.78 | 1.99 | 1.26 | 1.58 | 2.01 | 2.68 |
Cash & Short-Term Investments | 1.46 | 2.17 | 1.51 | 1.79 | 1.78 | 1.99 | 1.26 | 1.58 | 2.01 | 2.68 |
Cash Growth (YoY) | -3.12% | 21.41% | -15.37% | -10.15% | 41.28% | 26.33% | -37.31% | -41.19% | 11.40% | 11.30% |
Accounts Receivable | 2.54 | 5.77 | 3.89 | 7 | 4.99 | 9.02 | 6.24 | 12.12 | 2.71 | 8.13 |
Other Receivables | 1.82 | - | 2.72 | - | 3.46 | - | 5.14 | - | 5.33 | - |
Receivables | 4.36 | 5.77 | 6.61 | 7 | 8.46 | 9.02 | 11.38 | 12.12 | 8.04 | 8.13 |
Inventory | 126.11 | 123.46 | 116.28 | 105.61 | 99.07 | 92.03 | 88.36 | 77.88 | 78.91 | 88.53 |
Prepaid Expenses | 1.84 | 1.91 | 2.07 | 2.79 | 2.91 | 2.77 | 2.69 | 2.66 | 1.82 | 2.13 |
Total Current Assets | 133.77 | 133.32 | 126.47 | 117.19 | 112.22 | 105.8 | 103.69 | 94.23 | 90.78 | 101.47 |
Property, Plant & Equipment | 70.04 | 68.61 | 60.34 | 61.08 | 77.47 | 79.09 | 82.34 | 82 | 80.85 | 82.19 |
Long-Term Investments | 5.93 | 6.49 | 5.17 | 5.34 | 4.12 | 3.33 | 1.96 | 0.94 | - | - |
Goodwill | - | 0.68 | - | - | - | - | - | - | - | - |
Other Intangible Assets | 3.25 | 2.73 | 3.02 | 8.11 | 7.89 | 7.57 | 7 | 5.96 | 6.03 | 5.52 |
Long-Term Accounts Receivable | 1.36 | 1.37 | 1.08 | 1.32 | 1.57 | 1.52 | 2 | 3.64 | 5.6 | 5.74 |
Total Assets | 214.35 | 213.19 | 196.08 | 193.05 | 203.27 | 197.3 | 196.98 | 186.78 | 183.26 | 194.93 |
Liabilities
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Sep '22 Sep 24, 2022 | Mar '22 Mar 26, 2022 | Sep '21 Sep 25, 2021 |
Accounts Payable | 60.03 | 56.95 | 58.11 | 45.25 | 43.01 | 38.56 | 37.65 | 26.88 | 28.29 | 34.66 |
Accrued Expenses | 7.48 | 7.49 | 6.05 | 5.97 | 6.11 | 5.87 | 7.63 | 6.83 | 8.34 | 10.83 |
Short-Term Debt | 71.67 | 73.51 | 73.63 | 71.15 | 63.37 | 59.83 | 57.89 | 51.72 | 43.16 | 49.46 |
Current Portion of Long-Term Debt | 2.7 | 4.96 | 4.86 | 5.15 | 4.35 | 4.03 | 2.13 | 2.13 | 2.13 | 2.08 |
Current Portion of Leases | 9.62 | 9.22 | 6.93 | 8.32 | 6.43 | 6.58 | 6.76 | 6.84 | 6.96 | 6.53 |
Total Current Liabilities | 151.51 | 152.12 | 149.59 | 135.85 | 123.28 | 114.86 | 112.06 | 94.4 | 88.88 | 103.56 |
Long-Term Debt | 35.79 | 35.51 | 21.37 | 22.48 | 22.59 | 23.2 | 22.18 | 22.02 | 21.12 | 22.39 |
Long-Term Leases | 45.9 | 43.77 | 38.63 | 38.68 | 59.88 | 59.57 | 62.99 | 65.61 | 67.01 | 67.86 |
Other Long-Term Liabilities | 2.51 | 2.32 | 4.5 | 4.26 | 2.67 | 1.7 | 0.36 | 0.37 | 0.39 | 1.56 |
Total Liabilities | 235.71 | 233.73 | 214.09 | 201.27 | 208.42 | 199.33 | 197.58 | 182.4 | 177.4 | 195.37 |
Shareholders' Equity
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Sep '22 Sep 24, 2022 | Mar '22 Mar 26, 2022 | Sep '21 Sep 25, 2021 |
Common Stock | 101.17 | 100.61 | 100.61 | 99.22 | 98.48 | 98.43 | 96.77 | 96.28 | 95.64 | 95.12 |
Additional Paid-In Capital | 19.15 | 19.72 | 19.72 | 21.08 | 21.83 | 21.88 | 23.5 | 23.63 | 23.67 | 18.26 |
Retained Earnings | -141.69 | -140.85 | -138.3 | -128.56 | -125.48 | -122.33 | -120.85 | -115.41 | -113.41 | -113.71 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.04 | 0.03 | 0.02 | -0.01 | -0.04 | -0.11 | -0.03 | -0.11 |
Shareholders' Equity | -21.37 | -20.54 | -18.01 | -8.23 | -5.15 | -2.03 | -0.6 | 4.38 | 5.86 | -0.44 |
Total Liabilities & Equity | 214.35 | 213.19 | 196.08 | 193.05 | 203.27 | 197.3 | 196.98 | 186.78 | 183.26 | 194.93 |
Additional Metrics
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Sep '22 Sep 24, 2022 | Mar '22 Mar 26, 2022 | Sep '21 Sep 25, 2021 |
Total Debt | 165.68 | 166.97 | 145.42 | 145.79 | 156.62 | 153.21 | 151.95 | 148.32 | 140.38 | 148.32 |
Net Cash (Debt) | -164.22 | -164.8 | -143.91 | -144 | -154.84 | -151.22 | -150.69 | -146.75 | -138.36 | -145.64 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -8.38 | -8.41 | -7.38 | -7.49 | -8.08 | -7.98 | -8.03 | -7.88 | -7.30 | -7.82 |
Filing Date Shares Outstanding | 19.71 | 19.59 | 19.59 | 19.31 | 19.19 | 19.16 | 18.83 | 18.73 | 18.52 | 18.33 |
Total Common Shares Outstanding | 19.71 | 19.59 | 19.59 | 19.31 | 19.17 | 19.16 | 18.83 | 18.73 | 18.51 | 18.33 |
Working Capital | -17.74 | -18.8 | -23.12 | -18.66 | -11.06 | -9.06 | -8.37 | -0.17 | 1.9 | -2.09 |
Book Value Per Share | -1.08 | -1.05 | -0.92 | -0.43 | -0.27 | -0.11 | -0.03 | 0.23 | 0.32 | -0.02 |
Tangible Book Value | -24.62 | -23.94 | -21.03 | -16.34 | -13.04 | -9.6 | -7.6 | -1.58 | -0.17 | -5.97 |
Tangible Book Value Per Share | -1.25 | -1.22 | -1.07 | -0.85 | -0.68 | -0.50 | -0.40 | -0.08 | -0.01 | -0.33 |
Machinery | 16.44 | - | 16.06 | - | 14.85 | - | 13.87 | - | 12.04 | - |
Leasehold Improvements | 42.95 | - | 39.72 | - | 36.29 | - | 35.97 | - | 33.67 | - |