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	6.61	8.46	11.38	8.04	7.31
Inventory	123.46	116.28	99.07	88.36	78.91	97.79
Other Current Assets	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
Net Property, Plant & Equipment	68.61	60.34	77.47	82.34	80.85	82.17
Other Intangible Assets	2.73	3.02	7.89	7	6.03	4.89
Goodwill	0.68	-	-	-	-	-
Long-Term Investments	6.49	5.17	4.12	1.96	-	-
Other Long-Term Assets	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	21.37	23.06
Long-Term Leases	43.77	38.63	59.88	62.99	66.76	66.71
Other Long-Term Liabilities	2.32	4.5	2.67	0.36	0.39	1.5
Total Long-Term Liabilities	81.61	64.51	85.14	85.53	88.52	91.27
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
Accumulated Other Comprehensive Income	-0.01	-0.04	0.02	-0.04	-0.03	-0.1
Retained Earnings	-140.85	-138.3	-125.48	-120.85	-113.41	-114.7
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	-8.13	-8.06	-7.36	-8.37
Book Value	-20.54	-18.01	-5.15	-0.6	5.86	-1.42
Book Value Per Share	-1.05	-0.93	-0.27	-0.03	0.31	-0.08
Tangible Book Value	-23.94	-21.03	-13.04	-7.6	-0.17	-6.32
Tangible Book Value Per Share	-1.22	-1.09	-0.68	-0.41	-0.01	-0.35

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q