Birks Group (BGI) Balance Sheet: Assets & Liabilities

Birks Group (BGI) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Birks Group reported total assets of CAD 214.34M and total liabilities of CAD 235.71M. Shareholders' equity was negative at −CAD 21.37M, meaning liabilities exceed assets. Total debt stood at CAD 110.16M against CAD 1.46M in cash and short-term investments, a net debt position of CAD 108.70M.

Birks Group Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Birks Group Inc. (BGI) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	1.46	1.51	1.78	1.26	2.01	1.81	0.57	1.18	1.01	2.59
Cash & Short-Term Investments	1.46	1.51	1.78	1.26	2.01	1.81	0.57	1.18	1.01	2.59
Accounts Receivable	2.54	6.61	8.46	6.24	2.71	7.31	6.02	3.54	4.82	18.08
Inventory	126.11	116.28	99.07	88.36	78.91	97.79	101.90	91.54	84.97	176.12
Other Current Assets	1.84	4.14	6.38	2.69	1.82	6.30	2.01	4.28	9.87	4.81
Total Current Assets	133.77	126.47	112.22	103.69	90.78	108.95	110.49	98.40	97.13	199.72
Non-Current Assets
Property, Plant & Equipment (Net)	70.04	60.34	77.47	82.34	80.85	82.17	90.68	29.73	19.46	30.66
Long-Term Investments	5.93	5.17	4.12	1.96	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.88	-0.01
Intangible Assets	3.25	3.02	7.89	7.00	6.03	4.89	4.94	4.40	3.01	0.93
Other Non-Current Assets	1.36	1.08	1.57	2.00	5.60	5.67	4.54	1.27	0.00	0.25
Total Non-Current Assets	80.58	69.61	91.05	93.29	92.48	92.73	100.16	35.40	23.34	38.90
Total Assets	214.35	196.08	203.27	196.98	183.26	201.68	210.65	133.80	120.47	238.63
Current Liabilities
Accounts Payable	60.03	58.11	43.01	37.65	28.29	37.98	48.18	33.26	26.36	24.70
Short-Term Debt	74.37	85.42	74.15	60.02	45.29	62.65	63.92	48.01	40.30	97.68
Current Portion of Long-Term Debt	2.70	4.86	4.35	2.13	2.13	2.96	-	-	-	-
Accrued Liabilities	7.48	6.05	6.11	7.63	8.34	11.21	-	-	-	-
Deferred Revenue	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.30
Other Current Liabilities	-	6.05	6.11	7.63	8.34	11.21	4.66	9.66	7.61	48.71
Total Current Liabilities	151.51	149.59	123.28	112.06	88.88	111.83	116.77	90.94	74.28	171.08
Non-Current Liabilities
Long-Term Debt	35.79	60.00	82.47	22.18	21.37	89.78	88.85	16.59	4.85	40.71
Other Non-Current Liabilities	2.51	4.50	2.67	0.36	0.39	1.50	1.62	12.49	8.82	9.78
Total Non-Current Liabilities	84.20	64.51	85.14	85.53	88.52	91.27	90.48	29.08	13.67	50.48
Total Liabilities	235.71	214.09	208.42	197.58	177.40	203.10	207.24	120.01	87.95	221.56
Stockholders' Equity
Common Stock	101.17	100.61	98.48	96.77	95.64	95.12	93.37	93.35	89.88	92.82
Retained Earnings	-141.69	-138.30	-125.48	-120.85	-113.41	-114.70	-108.86	-98.47	-80.35	-98.58
Accumulated Other Comprehensive Income	-0.01	-0.04	0.02	-0.04	-0.03	-0.10	-0.23	-0.21	1.87	0.99
Additional Paid-in Capital	19.15	19.72	21.83	23.50	23.67	18.26	19.13	19.12	43.41	45.53
Shares Outstanding	19.71	19.59	19.17	18.83	18.51	-	-	-	-	-
Total Stockholders' Equity	-21.37	-18.01	-5.15	-0.60	5.86	-1.42	3.41	13.78	32.53	17.06
Total Liabilities & Equity	214.35	196.08	203.27	196.98	183.26	201.68	210.65	133.80	120.47	238.63

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Birks Group Balance Sheet

How much debt does Birks Group have?

Birks Group had total debt of CAD 110.16M as of Mar 31, 2026, against CAD 1.46M in cash and short-term investments. Total debt was CAD 145.42M a year earlier.

What are Birks Group's total assets?

Birks Group reported total assets of CAD 214.34M as of Mar 31, 2026, up 9.3% from CAD 196.08M a year earlier. Total liabilities were CAD 235.71M.

What is Birks Group's shareholders' equity?

Birks Group's shareholders' equity was negative at −CAD 21.37M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition