BGI — Birks Balance Sheet

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Annual balance sheet for Birks, fiscal year end - March 30th, CAD millions except per share, conversion factor applied.

	2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th	2024 March 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.565	1.81	2.01	1.26	1.78
Net Total Accounts Receivable
Net Total Receivables	6.02	7.31	8.04	11.4	8.46
Total Inventory
Prepaid Expenses
Total Current Assets	110	109	90.8	104	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.7	82.2	80.9	82.3	77.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	211	202	183	197	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	112	88.9	112	123
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	207	203	177	198	208
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.41	-1.42	5.86	-0.603	-5.15
Total Liabilities & Shareholders' Equity	211	202	183	197	203
Total Common Shares Outstanding
Total Preferred Shares Outstanding