Birks Balance Sheet (2009-2025) | BGI

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Balance Sheet	Mar2014	Sep2014	Mar2015	Sep2015	Mar2016	Sep2016	Mar2017	Mar2018	Sep2018	Mar2019	Sep2019	Sep2020	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B													2.17B
Cash & Current Investments (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B													2.17B
Receivables - Net (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.00B		0.01B									5.77B
Receivables - Other (Quarter)	0.00B		0.00B		0.00B		0.00B	0.00B		0.00B	-0.01B			0.01B		0.01B		0.00B
Receivables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.00B		-0.01B	-0.00B	-0.00B		-0.00B		0.00B		0.00B	5.77B
Raw Materials (Quarter)	0.00B		0.01B	0.00B	0.00B	0.01B	0.00B	0.00B
Work In Process (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods (Quarter)	0.14B		0.13B	0.13B	0.13B	0.14B	0.06B	0.06B
Inventory (Quarter)	0.14B	0.15B		0.14B		0.14B			0.09B		0.10B									123.46B
Prepaid Assets (Quarter)	0.00B	0.00B		0.00B		0.00B			0.00B		0.00B									1.91B
Current Assets (Quarter)	0.16B	0.16B		0.15B		0.16B			0.10B		0.11B									133.32B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B		0.03B		0.03B			0.02B		0.03B									24.94B
Long-Term Investments (Quarter)																				6.49B
Goodwill (Quarter)																				0.68B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B	-0.00B		-0.00B		-0.00B		-0.00B	2.73B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	-0.00B		-0.00B		-0.00B		-0.00B	2.73B
Other Non-Current Assets (Quarter)	0.00B	0.00B		0.00B		0.00B	0.01B
Non-Current Assets (Quarter)	0.03B	0.04B		0.03B		0.03B			0.03B		0.10B									79.87B
Assets (Quarter)	0.19B	0.20B		0.18B		0.19B			0.13B		0.21B									213.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.05B		0.04B		0.05B			0.03B		0.04B									56.95B
Notes Payables (Quarter)
Payables (Quarter)	0.04B	0.05B		0.04B		0.05B			0.03B		0.04B									56.95B
Accumulated Expenses (Quarter)	0.01B	0.01B		0.01B		0.01B			0.01B		0.01B									7.49B
Short term Debt (Quarter)	0.07B	0.08B		0.07B	0.01B	0.07B		0.00B		0.00B										73.51B
Current Leases (Quarter)											0.00B									9.21B
Total Current Liabilities (Quarter)	0.12B	0.13B		0.13B		0.13B			0.08B		0.11B									152.12B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05B	0.05B		0.05B		0.04B			0.01B		0.01B									35.51B
Capital Leases (Quarter)											-0.00B	-0.00B	-0.00B		-0.00B		-0.00B		-0.00B
Operating Leases (Quarter)											0.07B									43.77B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B		0.00B		0.00B			0.01B		0.00B									2.32B
Total Non-Current Liabilities (Quarter)	0.05B	0.06B		0.05B		0.05B			0.02B		0.09B									81.61B
Total Liabilities (Quarter)	0.19B	0.20B		0.18B		0.19B			0.13B		0.21B									213.19B
Shareholder's Equity
Total Debt (Quarter)	0.12B	0.13B		0.12B	0.01B	0.12B		0.00B	0.01B	0.00B	0.01B									109.03B
Common Equity (Quarter)	0.01B	0.01B		0.00B	0.01B	0.01B	0.02B		0.02B		0.01B									-20.54B
Liabilities and Shareholders Equity (Quarter)	0.19B	0.20B		0.18B		0.19B			0.13B		0.21B									213.19B
Retained Earnings (Quarter)	-0.08B	-0.08B	0.00B	-0.08B		-0.08B	0.00B		-0.09B		-0.10B									-140.85B

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Birks Balance Sheet (2009-2025) | BGI

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Birks Balance Sheet (2009-2025) | BGI

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