down arrow

Birks Group, Inc.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CA09088U1093
USD
1.09
0.01 (1.05%)

Dec 04

ASE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-3.80
-0.45
4.69
-1.13
2.40
10.32
Shareholder's Funds
-3.80
-0.45
4.69
-1.13
2.40
10.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.49
65.73
58.80
68.03
56.22
47.79
Secured Loans
71.49
65.73
58.80
68.03
56.22
47.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
46.22
46.81
53.9
54.43
52.26
9.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.92
63.20
70.87
72.62
63.57
21.77
Current Liabilities
Trade Payables
31.78
27.82
22.65
30.21
33.85
24.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
91.10
82.80
71.16
88.98
82.04
68.07
Total Liabilities
150.21
145.55
146.72
160.46
148.00
100.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.00
88.82
91.92
92.70
85.17
44.46
Less: Accumulated Depreciation
30.76
27.98
27.19
27.32
21.46
22.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.25
60.84
64.73
65.37
63.71
22.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.21
2.92
4.48
4.51
3.19
0.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.03
0.00
Total Non-Current Assets
67.28
68.93
74.04
73.78
70.37
26.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.21
65.29
63.17
77.80
71.59
68.52
Sundry Debtors
3.69
4.61
2.17
2.43
2.89
0.95
Cash and Bank
1.32
0.93
1.61
1.44
0.40
0.88
Other Current Assets
80.77
74.63
71.22
85.06
76.22
72.05
Short Term Loans and Advances
2.56
3.80
4.26
3.38
1.33
1.70
Total Current Assets
82.92
76.62
72.68
86.68
77.63
73.65
Net Current Assets (Including Current Investments)
-8.17
-6.18
1.52
-2.29
-4.41
5.59
Total Current Assets Excluding Current Investments
82.92
76.62
72.68
86.68
77.63
73.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
150.21
145.55
146.72
160.46
148.00
100.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.49
65.73
58.80
68.03
56.22
47.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 1.83% vs -3.42% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -1.26% vs -13.15% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -5.90% vs -6.01% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 44.18% vs -34.82% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 8.22% vs 5.42% in Mar 2023

Compare Balance Sheet Results of Birks Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-3.80
70.58
-74.38
-105.38%
Shareholder's Funds
-3.80
70.58
-74.38
-105.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.49
298.54
-227.05
-76.05%
Secured Loans
71.49
298.54
-227.05
-76.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.29
-1.29
-100.00%
Other Long Term Liabilities
46.22
159.36
-113.14
-71.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
62.92
355.70
-292.78
-82.31%
Current Liabilities
Trade Payables
31.78
299.16
-267.38
-89.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
91.10
478.80
-387.70
-80.97%
Total Liabilities
150.21
905.08
-754.87
-83.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88.00
787.33
-699.33
-88.82%
Less: Accumulated Depreciation
30.76
531.90
-501.14
-94.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.25
255.43
-198.18
-77.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.21
18.11
-13.90
-76.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.59
-6.59
-100.00%
Total Non-Current Assets
67.28
374.33
-307.05
-82.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
73.21
377.03
-303.82
-80.58%
Sundry Debtors
3.69
85.39
-81.70
-95.68%
Cash and Bank
1.32
28.57
-27.25
-95.38%
Other Current Assets
80.77
512.11
-431.34
-84.23%
Short Term Loans and Advances
2.56
21.12
-18.56
-87.88%
Total Current Assets
82.92
530.76
-447.84
-84.38%
Net Current Assets (Including Current Investments)
-8.17
51.95
-60.12
-115.73%
Total Current Assets Excluding Current Investments
82.92
530.76
-447.84
-84.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
150.21
905.08
-754.87
-83.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.49
298.54
-227.05
-76.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16.69 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 1.83% vs -3.42% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.22 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -1.26% vs -13.15% in Mar 2023

Annual - Fixed Assets
Fixed Assets 57.25 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -5.90% vs -6.01% in Mar 2023

Annual - Investments
Investments 4.21 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 44.18% vs -34.82% in Mar 2023

Annual - Current Assets
Current Assets 82.92 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 8.22% vs 5.42% in Mar 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."