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BGI Birks Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Birks, fiscal year end - March 25th, CAD millions except per share, conversion factor applied.

2019
March 30th
2020
March 28th
2021
March 27th
2022
March 26th
2023
March 25th
Period Length:
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.180.5651.812.011.26
Net Total Accounts Receivable
Net Total Receivables3.546.027.318.0411.4
Total Inventory
Prepaid Expenses
Total Current Assets98.411010990.8104
Net Property, Plant And Equipment29.790.782.280.982.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets134211202183197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities90.911711288.9112
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities120207203177198
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity13.83.41-1.425.86-0.603
Total Liabilities & Shareholders' Equity134211202183197
Total Common Shares Outstanding
Total Preferred Shares Outstanding