BGI — Birks Balance Sheet
0.000.00%
Last trade - 00:00
- $51.13m
- $110.62m
- CA$162.95m
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
---|---|---|---|---|---|
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 | 1.18 | 0.565 | 1.81 | 2.01 | 1.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.54 | 6.02 | 7.31 | 8.04 | 11.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 98.4 | 110 | 109 | 90.8 | 104 |
Net Property, Plant And Equipment | 29.7 | 90.7 | 82.2 | 80.9 | 82.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 134 | 211 | 202 | 183 | 197 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 90.9 | 117 | 112 | 88.9 | 112 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 120 | 207 | 203 | 177 | 198 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.8 | 3.41 | -1.42 | 5.86 | -0.603 |
Total Liabilities & Shareholders' Equity | 134 | 211 | 202 | 183 | 197 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |