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BGI Birks Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Birks, fiscal year end - March 26th, CAD millions except per share, conversion factor applied.

R2018
March 31st
2019
March 30th
2020
March 28th
2021
March 27th
2022
March 26th
Period Length:
Source:6-K20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments11.180.5651.812.01
Net Total Accounts Receivable
Net Total Receivables6.213.546.027.318.04
Total Inventory
Prepaid Expenses
Total Current Assets9798.411010990.8
Net Property, Plant And Equipment19.429.790.782.280.9
Net Intangible Assets
Long Term Notes Receivable
Total Assets120134211202183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities74.290.911711288.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities87.8120207203177
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity32.513.83.41-1.425.86
Total Liabilities & Shareholders' Equity120134211202183
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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