Birks Group Inc. (BGI)

USD 1.62

(-1.22%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 203.26 Million 196.98 Million 183.26 Million 201.68 Million 210.65 Million 133.79 Million
Total Current Assets 112.21 Million 103.69 Million 90.77 Million 108.94 Million 110.49 Million 98.39 Million
Cash And Short Term Investments 1.78 Million 1.26 Million 2.01 Million 1.8 Million 565 Thousand 1.17 Million
Cash and Cash Equivalents 1.78 Million 1.26 Million 2.01 Million 1.8 Million 565 Thousand 1.17 Million
Short Term Investments - - - - - -
Net Receivables 8.45 Million 11.37 Million 8.03 Million 7.3 Million 6.01 Million 3.53 Million
Inventory 99.06 Million 88.35 Million 78.9 Million 97.78 Million 101.89 Million 91.54 Million
Other Current Assets 2.91 Million 2.69 Million 1.82 Million -1000.00 2 Million 2.14 Million
Total Non-Current Assets 91.05 Million 93.29 Million 92.48 Million 92.73 Million 100.16 Million 35.39 Million
Net PPE 77.47 Million 82.33 Million 80.85 Million 82.16 Million 90.68 Million 29.72 Million
Good Will And Intangible Assets 7.88 Million 6.99 Million 6.03 Million 4.89 Million 4.94 Million 4.4 Million
Good Will - - - - - -
Intangible Assets 7.88 Million 6.99 Million 6.03 Million 4.89 Million 4.94 Million 4.4 Million
Long-Term Investments 4.12 Million 1.95 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.57 Million 2 Million 5.59 Million 5.67 Million 4.53 Million 1.26 Million
Other Assets - - - - - -
Total Liabilities 208.41 Million 197.58 Million 177.39 Million 203.1 Million 207.24 Million 120.01 Million
Total Current Liabilities 123.27 Million 112.05 Million 88.88 Million 111.82 Million 116.76 Million 90.93 Million
Account Payables 43.01 Million 37.64 Million 28.29 Million 37.97 Million 48.18 Million 33.26 Million
Tax Payables - - - - - -
Short Term Debt 74.15 Million 66.78 Million 52.24 Million 62.64 Million 63.92 Million 48.01 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.11 Million 7.63 Million 8.34 Million 11.2 Million 4.66 Million 9.65 Million
Total Non Current Liabilities 85.14 Million 85.52 Million 88.51 Million 91.27 Million 90.47 Million 29.07 Million
Long-Term Debt 82.46 Million 85.16 Million 88.12 Million 89.77 Million 88.85 Million 16.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Million 358 Thousand 389 Thousand 1.49 Million 1.62 Million 12.96 Million
Other Liabilities - - - - - -
Total Equity -5.14 Million -603 Thousand 5.86 Million -1.42 Million 3.41 Million 13.78 Million
Stock Holders Equity -5.14 Million -603 Thousand 5.86 Million -1.42 Million 3.41 Million 13.78 Million
Common Stock 98.48 Million 96.77 Million 95.63 Million 95.11 Million 93.36 Million 93.34 Million
Retained Earnings -125.47 Million -120.84 Million -113.41 Million -114.7 Million -108.86 Million -98.47 Million
Accumulated other comprehensive income 22 Thousand -36 Thousand -30 Thousand -97 Thousand -227 Thousand -212 Thousand
Common Stock Equity -5.14 Million -603 Thousand 5.86 Million -1.42 Million 3.41 Million 13.78 Million
Capital Lease Obligation 66.31 Million 69.74 Million 73.72 Million 73.01 Million 78.45 Million 476 Thousand
Total Investments 4.12 Million 1.95 Million - - - -
Total Debt 156.62 Million 151.95 Million 140.37 Million 152.42 Million 152.77 Million 64.12 Million
Net Debt 154.83 Million 150.68 Million 138.36 Million 150.61 Million 152.21 Million 62.94 Million

Balance Sheet Charts