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Birks & Mayors Inc. (BGI)
:BGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 177.81M | C$ 185.28M | C$ 162.95M | C$ 181.34M | C$ 143.07M |
| Gross Profit | C$ 66.31M | C$ 73.56M | C$ 67.96M | C$ 76.22M | C$ 56.35M |
| Operating Income | C$ -5.54M | C$ 1.21M | C$ -3.81M | C$ 4.47M | C$ -2.82M |
| EBITDA | C$ 2.20M | C$ 7.85M | C$ 1.86M | C$ 10.28M | C$ 2.64M |
| Net Income | C$ -12.82M | C$ -4.63M | C$ -7.43M | C$ -1.90M | C$ -8.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.51M | C$ 1.78M | C$ 1.26M | C$ 2.01M | C$ 1.81M |
| Total Assets | C$ 196.08M | C$ 203.27M | C$ 196.98M | C$ 183.26M | C$ 201.68M |
| Total Debt | C$ 145.42M | C$ 156.62M | C$ 151.95M | C$ 140.38M | C$ 152.42M |
| Net Debt | C$ 143.91M | C$ 154.84M | C$ 150.69M | C$ 138.36M | C$ 150.61M |
| Total Liabilities | C$ 214.09M | C$ 208.42M | C$ 197.58M | C$ 177.40M | C$ 203.10M |
| Stockholders' Equity | C$ -18.01M | C$ -5.15M | C$ -603.00K | C$ 5.86M | C$ -1.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.46M | C$ -7.41M | C$ -16.34M | C$ 12.84M | C$ -4.71M |
| Operating Cash Flow | C$ -1.91M | C$ -170.00K | C$ -6.92M | C$ 18.65M | C$ -1.72M |
| Investing Cash Flow | C$ -7.55M | C$ -7.24M | C$ -9.41M | C$ -5.81M | C$ -2.99M |
| Financing Cash Flow | C$ 9.19M | C$ 7.93M | C$ 15.59M | C$ -12.63M | C$ 5.96M |