Birks Group Inc. (BGI)
NYSEAMERICAN: BGI · IEX Real-Time Price · USD
3.335
+0.385 (13.05%)
Mar 28, 2024, 3:45 PM EDT - Market closed
Birks Group Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.26 | 2.01 | 1.81 | 0.57 | 1.18 | 1.01 | 1.94 | 2.34 | 2.36 | 2.33 | Upgrade
|
Cash & Cash Equivalents | 1.26 | 2.01 | 1.81 | 0.57 | 1.18 | 1.01 | 1.94 | 2.34 | 2.36 | 2.33 | Upgrade
|
Cash Growth | -37.31% | 11.40% | 219.82% | -52.08% | 17.31% | -48.30% | -17.06% | -0.51% | 1.20% | -39.15% | Upgrade
|
Receivables | 13.38 | 13.64 | 12.98 | 10.56 | 4.8 | 6.21 | 2.55 | 10.29 | 7.7 | 7.33 | Upgrade
|
Inventory | 88.36 | 78.91 | 97.79 | 101.9 | 91.54 | 84.83 | 65.89 | 137.84 | 135.74 | 144.64 | Upgrade
|
Other Current Assets | 0.69 | -3.78 | -3.63 | -2.53 | 0.88 | 4.56 | 79.37 | 1.79 | 2.23 | 2.36 | Upgrade
|
Total Current Assets | 103.69 | 90.78 | 108.95 | 110.49 | 98.4 | 96.61 | 149.77 | 152.27 | 148.02 | 156.67 | Upgrade
|
Property, Plant & Equipment | 82.34 | 80.85 | 82.17 | 90.68 | 29.73 | 19.43 | 11.61 | 29.42 | 28.54 | 30.92 | Upgrade
|
Long-Term Investments | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Goodwill and Intangibles | 7 | 6.03 | 4.89 | 4.94 | 4.4 | 3.88 | 2.71 | 0.79 | 0.92 | 1.06 | Upgrade
|
Other Long-Term Assets | 2 | 5.6 | 5.67 | 4.54 | 1.27 | 0.37 | 14.86 | 0.49 | 2.72 | 1.84 | Upgrade
|
Total Long-Term Assets | 93.29 | 92.48 | 92.73 | 100.16 | 35.4 | 23.67 | 29.17 | 30.7 | 32.18 | 33.83 | Upgrade
|
Total Assets | 196.98 | 183.26 | 201.68 | 210.65 | 133.8 | 120.28 | 178.94 | 182.97 | 180.2 | 190.49 | Upgrade
|
Accounts Payable | 37.65 | 28.29 | 37.98 | 48.18 | 33.26 | 26.36 | 18.48 | 46.73 | 44.74 | 36.92 | Upgrade
|
Current Debt | 66.78 | 52.25 | 62.65 | 63.92 | 48.01 | 40.3 | 47.23 | 68.07 | 69.09 | 78.48 | Upgrade
|
Other Current Liabilities | 7.63 | 8.34 | 11.21 | 4.66 | 9.66 | 7.5 | 62.58 | 9.04 | 8.08 | 7.96 | Upgrade
|
Total Current Liabilities | 112.06 | 88.88 | 111.83 | 116.77 | 90.94 | 74.16 | 128.29 | 123.84 | 121.91 | 123.36 | Upgrade
|
Long-Term Debt | 85.17 | 88.13 | 89.78 | 88.85 | 16.11 | 4.84 | 4.06 | 46.65 | 52.04 | 50.21 | Upgrade
|
Other Long-Term Liabilities | 0.36 | 0.39 | 1.5 | 1.62 | 12.97 | 8.8 | 33.8 | 4.78 | 3.43 | 3.3 | Upgrade
|
Total Long-Term Liabilities | 85.53 | 88.52 | 91.27 | 90.48 | 29.08 | 13.64 | 37.86 | 51.43 | 55.47 | 53.51 | Upgrade
|
Total Liabilities | 197.58 | 177.4 | 203.1 | 207.24 | 120.01 | 87.8 | 166.14 | 175.27 | 177.38 | 176.87 | Upgrade
|
Total Debt | 151.95 | 140.38 | 152.42 | 152.78 | 64.13 | 45.14 | 51.29 | 114.72 | 121.13 | 128.69 | Upgrade
|
Debt Growth | 8.24% | -7.90% | -0.23% | 138.25% | 42.07% | -12.00% | -55.29% | -5.30% | -5.87% | 17.85% | Upgrade
|
Retained Earnings | -120.85 | -113.41 | -114.7 | -108.86 | -98.47 | -79.79 | -73.92 | -78.85 | -84.29 | -75.66 | Upgrade
|
Comprehensive Income | -0.04 | -0.03 | -0.1 | -0.23 | -0.21 | -0.13 | 0.74 | 0.74 | 1.4 | 3.76 | Upgrade
|
Shareholders' Equity | -0.6 | 5.86 | -1.42 | 3.41 | 13.78 | 32.48 | 12.8 | 7.7 | 2.82 | 13.62 | Upgrade
|
Net Cash / Debt | -150.69 | -138.36 | -150.61 | -152.21 | -62.95 | -44.13 | -49.35 | -112.37 | -118.78 | -126.36 | Upgrade
|
Net Cash Per Share | -8.06 | -7.36 | -8.37 | -8.47 | -3.50 | -2.40 | -2.68 | -6.26 | -6.62 | -7.60 | Upgrade
|
Working Capital | -8.37 | 1.9 | -2.88 | -6.28 | 7.46 | 22.45 | 21.48 | 28.43 | 26.11 | 33.3 | Upgrade
|
Book Value Per Share | -0.03 | 0.32 | -0.08 | 0.19 | 0.77 | 1.81 | 0.71 | 0.43 | 0.16 | 0.82 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).