Birks BGICF Balance Sheet (2009-2026)

OTC BGICF
$0.20 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Birks Quarterly Balance Sheet

Periods 35 quarters
Latest Mar 2026

Birks reported total assets of $154.74M and total liabilities of $170.17M for the quarter ended Mar 2026, down 23.9% year over year. This balance sheet covers 35 quarters of results from Mar 2009 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Sep2009 Mar2010 Sep2010 Mar2011 Sep2011 Mar2012 Sep2012 Mar2013 Sep2013 Mar2014 Sep2014 Mar2015 Sep2015 Mar2016 Sep2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
3.90M2.60M1.01M1.18M1.59M0.57M2.41M1.81M2.68M2.01M1.58M1.26M1.48M1.78M1.79M1.05M1.56M1.06M
Cash & Current Investments
3.90M2.60M1.01M1.18M1.59M0.57M2.41M1.81M2.68M2.01M1.58M1.26M1.48M1.78M1.79M1.05M1.56M1.06M
Receivables - NetNet Receivables
10.09M2.55M4.51M5.85M3.99M3.54M6.16M6.02M6.27M7.31M8.13M8.04M12.12M11.38M9.02M8.46M7.00M4.62M4.14M3.14M
Receivables - OtherOther Receivables
1.94M4.36M2.27M5.25M5.44M3.63M1.90M1.31M
Receivables
10.09M4.50M4.51M10.21M3.99M5.81M6.16M6.02M6.27M7.31M8.13M13.28M12.12M16.82M9.02M12.08M7.00M6.52M4.14M4.46M
Raw Materials
5.31M2.93M2.98M
Work In Process
0.07M0.05M
Finished Goods
137.44M62.96M62.81M
Inventory
142.81M65.89M71.99M84.83M88.62M91.54M101.66M101.90M100.33M97.79M88.53M78.91M77.88M88.36M92.03M99.07M105.61M81.27M88.56M91.04M
Prepaid Assets
2.27M1.41M1.52M4.93M3.38M2.14M2.00M2.01M2.03M2.04M2.13M1.82M2.66M2.69M2.77M2.91M2.79M1.45M1.37M1.33M
Current Assets
159.07M149.77M178.16M96.61M97.21M98.40M111.40M110.49M111.04M108.95M101.47M90.78M94.23M103.69M105.80M112.22M117.19M88.39M95.63M96.57M
Non-Current Assets
Buildings
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
29.20M11.61M14.32M19.43M24.06M29.73M29.25M26.61M24.31M24.50M23.75M22.78M24.58M26.84M26.45M25.72M26.77M17.74M17.89M16.72M
Long-Term Investments
0.94M1.96M3.33M4.12M5.34M3.61M4.65M4.28M
Goodwill
0.49M
Intangibles
0.75M2.71M3.33M3.88M5.89M4.40M4.37M4.94M4.93M4.89M5.52M6.03M5.96M7.00M7.57M7.89M8.11M2.11M1.95M2.35M
Goodwill & Intangibles
0.75M2.71M3.33M3.88M5.89M4.40M4.37M4.94M4.93M4.89M5.52M6.03M5.96M7.00M7.57M7.89M8.11M2.11M2.44M2.35M
Long-Term Deferred Tax
5.30M
Other Non-Current Assets
0.48M14.86M0.01M
Non-Current Assets
30.43M29.17M17.66M23.67M30.87M35.40M101.29M100.16M94.94M92.73M93.46M92.48M92.55M93.29M91.50M91.05M75.86M48.66M57.29M58.17M
Assets
189.50M178.94M195.83M120.28M128.08M133.80M212.69M210.65M205.98M201.68M194.93M183.26M186.78M196.98M146.39M203.27M193.05M137.05M152.93M154.74M
Liabilities
Current Liabilities
Accounts Payables
48.33M18.48M22.96M26.36M27.16M33.26M40.14M48.18M36.16M37.98M34.66M28.29M26.88M37.65M38.56M43.01M45.25M40.62M40.85M43.34M
Notes Payables
Payables
48.33M18.48M22.96M26.36M27.16M33.26M40.14M48.18M36.16M37.98M34.66M28.29M26.88M37.65M38.56M43.01M45.25M40.62M40.85M43.34M
Accumulated Expenses
7.75M4.95M5.51M7.50M8.63M9.66M7.60M4.66M7.15M11.21M10.83M8.34M6.83M7.63M5.87M6.11M5.97M4.23M5.37M5.40M
Short term Debt
73.28M47.23M40.30M48.01M58.74M58.10M59.95M56.36M49.46M45.33M51.72M60.03M44.39M67.72M71.15M54.86M52.73M53.71M
Current Leases
4.46M5.75M6.30M6.53M6.96M6.84M6.76M6.58M6.43M8.32M4.84M6.61M6.95M
Current Taxes
28.76M
Total Current Liabilities
134.19M128.29M174.24M74.16M82.74M90.94M112.73M116.77M111.58M111.83M103.56M88.88M94.40M112.06M114.86M123.28M135.85M104.55M109.12M109.38M
Non-Current Liabilities
Capital Leases
-0.29M-0.05M
Non-Current Debt
4.06M4.84M16.11M16.22M23.06M21.37M22.18M22.59M14.94M25.84M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
28.76M90.16M
Operating Leases
71.63M72.64M69.19M66.71M67.86M66.76M65.61M62.99M59.57M59.88M38.68M27.00M31.40M33.13M
Other Non-Current Liabilities
4.85M5.04M7.10M8.80M9.14M12.97M2.19M1.62M1.02M1.50M1.56M0.39M0.37M0.36M1.70M2.67M4.26M3.15M1.66M1.81M
Total Non-Current Liabilities
49.37M37.86M12.43M13.64M23.62M29.08M88.29M90.48M93.76M91.27M91.81M88.52M182.03M85.53M84.47M85.14M65.42M45.08M58.54M60.79M
Total Liabilities
183.56M161.45M186.67M87.80M106.36M120.01M201.02M207.24M205.34M203.10M195.37M177.40M182.40M148.42M201.27M149.64M167.66M170.17M
Shareholder's Equity
Total Debt
73.28M51.29M5.33M45.14M14.48M64.13M58.74M74.32M59.95M79.42M49.46M66.70M51.72M82.21M44.39M90.31M71.15M69.80M52.73M79.55M
Common Equity
5.94M17.49M9.16M32.48M21.72M13.78M11.67M3.41M0.64M-1.42M-0.44M5.86M4.38M-2.03M-8.23M-12.59M-14.73M-15.43M
Liabilities and Shareholders Equity
189.50M178.94M195.83M120.28M128.08M133.80M212.69M210.65M205.98M201.68M194.93M183.26M186.78M196.98M146.39M203.27M193.05M137.05M152.93M154.74M
Retained Earnings
-80.84M-73.92M-78.25M-79.79M-90.59M-98.47M-100.67M-108.86M-111.69M-114.70M-113.71M-113.41M-115.41M-120.85M-122.38M-125.48M-128.56M-96.66M-101.04M-102.29M

Birks Balance Sheet API

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https://data.businessquant.com/statements?ticker=BGICF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY