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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

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash & Equivalents
1.461.462.172.171.511.511.791.791.781.78
Cash & Short-Term Investments
1.461.462.172.171.511.511.791.791.781.78
Cash Growth (YoY)
-3.12%-3.12%21.41%21.41%-15.37%-15.37%-10.15%-10.15%--
Accounts Receivable
2.542.545.775.773.893.89774.994.99
Other Receivables
1.821.82--2.722.72--3.463.46
Receivables
4.364.365.775.776.616.61778.468.46
Inventory
126.11126.11123.46123.46116.28116.28105.61105.6199.0799.07
Prepaid Expenses
1.841.841.911.912.072.072.792.792.912.91
Total Current Assets
133.77133.77133.32133.32126.47126.47117.19117.19112.22112.22
Property, Plant & Equipment
70.0470.0468.6168.6160.3460.3461.0861.0877.4777.47
Long-Term Investments
5.935.936.496.495.175.175.345.344.124.12
Goodwill
--0.680.68------
Other Intangible Assets
3.253.252.732.733.023.028.118.117.897.89
Long-Term Accounts Receivable
1.361.361.371.371.081.081.321.321.571.57
Total Assets
214.35214.35213.19213.19196.08196.08193.05193.05203.27203.27

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Accounts Payable
60.0360.0356.9556.9558.1158.1145.2545.2543.0143.01
Accrued Expenses
7.487.487.497.496.056.055.975.976.116.11
Short-Term Debt
71.6771.6773.5173.5173.6373.6371.1571.1563.3763.37
Current Portion of Long-Term Debt
2.72.74.964.964.864.865.155.154.354.35
Current Portion of Leases
9.629.629.229.226.936.938.328.326.436.43
Total Current Liabilities
151.51151.51152.12152.12149.59149.59135.85135.85123.28123.28
Long-Term Debt
35.7935.7935.5135.5121.3721.3722.4822.4822.5922.59
Long-Term Leases
45.945.943.7743.7738.6338.6338.6838.6859.8859.88
Other Long-Term Liabilities
2.512.512.322.324.54.54.264.262.672.67
Total Liabilities
235.71235.71233.73233.73214.09214.09201.27201.27208.42208.42

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Common Stock
101.17101.17100.61100.61100.61100.6199.2299.2298.4898.48
Additional Paid-In Capital
19.1519.1519.7219.7219.7219.7221.0821.0821.8321.83
Retained Earnings
-141.69-141.69-140.85-140.85-138.3-138.3-128.56-128.56-125.48-125.48
Comprehensive Income & Other
-0.01-0.01-0.01-0.01-0.04-0.040.030.030.020.02
Shareholders' Equity
-21.37-21.37-20.54-20.54-18.01-18.01-8.23-8.23-5.15-5.15
Total Liabilities & Equity
214.35214.35213.19213.19196.08196.08193.05193.05203.27203.27

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Total Debt
165.68165.68166.97166.97145.42145.42145.79145.79156.62156.62
Net Cash (Debt)
-164.22-164.22-164.8-164.8-143.91-143.91-144-144-154.84-154.84
Net Cash Growth (YoY)
----------
Net Cash Per Share
-8.38-8.39-8.43-8.47-7.43-7.47-7.50-7.53-8.12-8.17
Filing Date Shares Outstanding
19.7119.7119.5919.5919.5919.5919.3119.3119.1919.19
Total Common Shares Outstanding
19.7119.7119.5919.5919.5919.5919.3119.3119.1719.17
Working Capital
-17.74-17.74-18.8-18.8-23.12-23.12-18.66-18.66-11.06-11.06
Book Value Per Share
-1.08-1.08-1.05-1.05-0.92-0.92-0.43-0.43-0.27-0.27
Tangible Book Value
-24.62-24.62-23.94-23.94-21.03-21.03-16.34-16.34-13.04-13.04
Tangible Book Value Per Share
-1.25-1.25-1.22-1.22-1.07-1.07-0.85-0.85-0.68-0.68
Machinery
16.4416.44--16.0616.06--14.8514.85
Leasehold Improvements
42.9542.95--39.7239.72--36.2936.29