BIRKS GROUP INC (BGI)
CA09088U1093 - Common Stock
| 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | 2020 (2020-3-28) | 2019 (2019-3-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.30M | 2.00M | 1.80M | 600.00K | 1.20M | |||
| Receivables | 11.40M | 8.00M | 7.30M | 6.00M | 3.50M | |||
| Inventories | 88.40M | 78.90M | 97.80M | 101.90M | 91.50M | |||
| Other Current Assets | 2.70M | 1.80M | 2.00M | 2.00M | 2.10M | |||
| Total Current Assets | 103.70M | 90.80M | 108.90M | 110.50M | 98.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.30M | 80.90M | 82.20M | 90.70M | 29.70M | |||
| Investments And Advances | 2.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 7.00M | 6.00M | 4.90M | 4.90M | 4.40M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 93.30M | 92.50M | 92.80M | 100.20M | 35.40M | |||
| TOTAL ASSETS | 197.00M | 183.30M | 201.70M | 210.70M | 133.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 57.90M | 43.20M | 53.40M | 58.00M | 47.00M | |||
| Current Portion Of LT Debt. | 2.10M | 2.10M | 3.00M | 100.00K | 1.00M | |||
| Accrued Expenses | 14.40M | 15.30M | 17.50M | 10.50M | 9.70M | |||
| Accounts Payable | 37.60M | 28.30M | 38.00M | 48.20M | 33.30M | |||
| Other Current Liabilities | N/A | 30.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 112.10M | 88.90M | 111.80M | 116.80M | 90.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.20M | 21.40M | 23.10M | 16.20M | 16.10M | |||
| Other Non-Current Liabilities | 63.30M | 67.10M | 68.20M | 74.30M | 13.00M | |||
| Total Non-Current Liabilities | 85.50M | 88.50M | 91.30M | 90.40M | 29.10M | |||
| TOTAL LIABILITIES | 197.60M | 177.40M | 203.10M | 207.20M | 120.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -120.80M | -113.40M | -114.70M | -108.90M | -98.50M | |||
| Additional Paid In Capital | 23.50M | 23.70M | 18.30M | 19.10M | 19.10M | |||
| Common Shares | 96.80M | 95.60M | 95.10M | 93.40M | 93.30M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | -100.00K | -200.00K | -200.00K | |||
| Shares Outstanding | 18.80M | 18.50M | 18.00M | 18.00M | 18.00M | |||
| Tangible Book Value per Share | -0.40 | -0.01 | -0.35 | -0.08 | 0.52 | |||
| Total Shareholders' Equity | -600.00K | 5.90M | -1.40M | 3.40M | 13.80M | |||
| TOTAL LIABILITIES AND EQUITY | 197.00M | 183.30M | 201.70M | 210.70M | 133.80M | |||
| Statistics | ||||||||
| Debt/Equity | -133.50 | 10.95 | -54.64 | 21.82 | 4.57 | |||
| Current Ratio | 0.93 | 1.02 | 0.97 | 0.95 | 1.08 | |||
| Return On Assets (ROA) | -3.76% | 0.71% | -2.88% | -6.07% | -13.98% | |||
| Return On Equity (ROE) | N/A | 22.03% | N/A | -376.47% | -135.51% | |||
| Return On Invested Capital (ROIC) | N/A | 2.58% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.62% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.74% | N/A | N/A | N/A | |||
All data in CAD