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Birks & Mayors (BGI)
:BGI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 185.28M | C$ 162.95M | C$ 181.34M | C$ 143.07M | C$ 169.42M |
| Gross Profit | C$ 73.56M | C$ 67.96M | C$ 76.22M | C$ 56.35M | C$ 64.48M |
| Operating Income | C$ 1.21M | C$ -3.81M | C$ 4.47M | C$ -2.82M | C$ -6.24M |
| EBITDA | C$ 7.85M | C$ 1.86M | C$ 10.28M | C$ 2.64M | C$ -1.70M |
| Net Income | C$ -4.63M | C$ -7.43M | C$ -1.90M | C$ -8.86M | C$ -18.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.78M | C$ 1.26M | C$ 2.01M | C$ 1.81M | C$ 565.00K |
| Total Assets | C$ 203.27M | C$ 196.98M | C$ 183.26M | C$ 201.68M | C$ 210.65M |
| Total Debt | C$ 156.62M | C$ 151.95M | C$ 140.38M | C$ 152.42M | C$ 152.78M |
| Net Debt | C$ 154.84M | C$ 150.69M | C$ 138.36M | C$ 150.61M | C$ 152.21M |
| Total Liabilities | C$ 208.42M | C$ 197.58M | C$ 177.40M | C$ 203.10M | C$ 207.24M |
| Stockholders' Equity | C$ -5.15M | C$ -603.00K | C$ 5.86M | C$ -1.42M | C$ 3.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.41M | C$ -16.34M | C$ 12.84M | C$ -4.71M | C$ -10.79M |
| Operating Cash Flow | C$ -170.00K | C$ -6.92M | C$ 18.65M | C$ -1.72M | C$ -4.36M |
| Investing Cash Flow | C$ -7.24M | C$ -9.41M | C$ -5.81M | C$ -2.99M | C$ -6.43M |
| Financing Cash Flow | C$ 7.93M | C$ 15.59M | C$ -12.63M | C$ 5.96M | C$ 10.18M |