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BGIBirks Group Inc.$ --
Birks Group Inc.

Birks Group Inc.

BGI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-07-25

Total Assets

account_balance
196.1M CAD
No comparison

Shareholders' Equity

savings
-18M CAD
No comparison

Equity Ratio

pie_chart
-9.2%
No comparison

Book Value Per Share

paid
-0.92CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.51M
1.51M
0
6.61M
116.28M
2.07M
126.47M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.02M
60.34M
60.34M
5.17M
0
1.08M
193.06M
69.61M
196.08M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
58.11M
78.49M
78.49M
0
0
149.59M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
21.37M
145.42M
45.56M
4.50M
143.91M
64.50M
214.09M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
100.61M
19.23M
19.72M
-138.29M
-44,000
0
0
-18.01M

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