Birks Group BGI

$ 1.95 2.09%

Annual report 2024
added 11-09-2024

Birks Group Balance Sheet 2011-2024 | BGI

Annual Balance Sheet Birks Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	27.6 M	73.7 M	62 M	44.2 M	134 M	144 M	151 M	135 M	103 M	93.1 M	102 M
Long Term Debt	22.6 M	22.2 M	21.4 M	23.1 M	16.2 M	16.1 M	4.85 M	41.2 M	63 M	69.1 M	55.5 M	38.8 M	29.3 M	45.1 M
Long Term Debt Current	-	-	-	6.3 M	5.82 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	85.1 M	85.5 M	88.5 M	91.3 M	90.5 M	29.1 M	13.7 M	51.1 M	69.5 M	73.7 M	59.2 M	41.8 M	48.7 M	48.4 M
Total Current Liabilities	123 M	112 M	88.9 M	112 M	117 M	90.9 M	57.5 M	128 M	125 M	122 M	123 M	123 M	125 M	-
Total Liabilities	-	-	-	-	207 M	120 M	87.9 M	224 M	237 M	236 M	196 M	166 M	173 M	170 M
Deferred Revenue	-	-	-	-	-	-	-	5.3 M	-	-	-	-	-	-
Retained Earnings	-125 M	-121 M	-113 M	-115 M	-109 M	-98.5 M	-80.4 M	-99.9 M	-107 M	-112 M	-83.7 M	-71.1 M	-71.2 M	-70.2 M
Total Assets	203 M	197 M	183 M	202 M	211 M	134 M	120 M	242 M	247 M	239 M	211 M	183 M	185 M	181 M
Cash and Cash Equivalents	-	-	-	1.81 M	565 K	1.18 M	1 M	2.6 M	2.34 M	2.36 M	2.33 M	3.83 M	3.13 M	3.34 M
Book Value	-	-	-	202 M	3.41 M	13.8 M	32.5 M	17.3 M	10.4 M	3.75 M	15.1 M	16.6 M	11.6 M	11.1 M
Total Shareholders Equity	-5.15 M	-603 K	5.86 M	-1.42 M	3.41 M	13.8 M	32.5 M	17.5 M	7.7 M	2.82 M	13.6 M	16.4 M	11.6 M	11.3 M

All numbers in USD currency

Quarterly Balance Sheet Birks Group

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	21.4 M	-	-	-	23.1 M	-	-	-	16.2 M	-	-	-	16.1 M	-	-	-	4.84 M	-	-	-	4.06 M	-	-	-	46.7 M	-	-	-	52 M	-	-	-	50.2 M	-	-	-	38.1 M	-	-	-	45.4 M	-	-	-	46 M
Total Non Current Liabilities	-	-	-	88.5 M	-	-	-	91.3 M	-	-	-	90.5 M	-	-	-	29.1 M	-	-	-	13.6 M	-	-	-	37.9 M	-	-	-	51.4 M	-	-	-	55.5 M	-	-	-	53.5 M	-	-	-	41.1 M	-	-	-	48.8 M	-	-	-	49.4 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-113 M	-	-	-	-115 M	-	-	-	-109 M	-	-	-	-98.5 M	-	-	-	-79.8 M	-	-	-	-73.9 M	-	-	-	-78.8 M	-	-	-	-84.3 M	-	-	-	-75.7 M	-	-	-	-69.9 M	-	-	-	-71.4 M	-	-	-	-71.6 M
Total Assets	-	-	-	183 M	-	-	-	202 M	-	-	-	211 M	-	-	-	134 M	-	-	-	120 M	-	-	-	179 M	-	-	-	183 M	-	-	-	180 M	-	-	-	190 M	-	-	-	180 M	-	-	-	185 M	-	-	-	184 M
Cash and Cash Equivalents	-	-	-	2.01 M	-	-	-	1.81 M	-	-	-	565 K	-	-	-	1.18 M	-	-	-	1 M	-	-	-	2.6 M	-	-	-	3.11 M	-	-	-	2.36 M	-	-	-	2.33 M	-	-	-	3.83 M	-	-	-	3.13 M	-	-	-	3.34 M
Book Value	-	-	-	183 M	-	-	-	202 M	-	-	-	211 M	-	-	-	134 M	-	-	-	120 M	-	-	-	179 M	-	-	-	183 M	-	-	-	180 M	-	-	-	190 M	-	-	-	180 M	-	-	-	185 M	-	-	-	184 M
Total Shareholders Equity	-	-	-	5.86 M	-	-	-	-1.42 M	-	-	-	3.41 M	-	-	-	13.8 M	-	-	-	32.5 M	-	-	-	17.5 M	-	-	-	10.2 M	-	-	-	2.82 M	-	-	-	13.6 M	-	-	-	16.4 M	-	-	-	11.6 M	-	-	-	11.3 M

All numbers in USD currency