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Birks Group Inc

BGI

0.653USD

-0.027-4.01%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

12.79MCap. mercado

--P/E TTM



Birks Group Inc

0.653

-0.027-4.01%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-15.37%1.51M

-10.15%1.79M

41.28%1.78M

26.33%1.99M

-37.31%1.26M

-41.19%1.58M

11.40%2.01M

11.30%2.68M

219.82%1.81M

51.64%2.41M

-52.08%565.00K

29.74%1.59M

17.31%1.18M

-59.93%1.22M

-61.35%1.00M

-40.52%3.05M

-16.42%2.60M

-3.85%5.14M

4.74%3.11M

61.65%5.34M

15.37%2.97M

19.51%3.30M

-33.84%2.57M

5.66%2.76M

24.73%3.89M

-41.32%2.62M

--3.12M

--4.46M

Efectivo y equivalentes de efectivo

-15.37%1.51M

-10.15%1.79M

41.28%1.78M

26.33%1.99M

-37.31%1.26M

-41.19%1.58M

11.40%2.01M

11.30%2.68M

219.82%1.81M

51.64%2.41M

-52.08%565.00K

29.74%1.59M

17.31%1.18M

-59.93%1.22M

-61.35%1.00M

-40.52%3.05M

-16.42%2.60M

-3.85%5.14M

4.74%3.11M

61.65%5.34M

15.37%2.97M

19.51%3.30M

-33.84%2.57M

5.66%2.76M

24.73%3.89M

-41.32%2.62M

--3.12M

--4.46M

Por cobrar

-21.85%6.61M

-22.36%7.00M

-25.68%8.46M

-25.55%9.02M

41.56%11.38M

49.11%12.12M

9.99%8.04M

29.52%8.13M

21.40%7.31M

1.83%6.27M

70.17%6.02M

54.45%6.16M

-43.04%3.54M

-28.22%3.99M

-65.77%6.21M

-58.16%5.56M

32.78%18.14M

9.58%13.28M

40.80%13.66M

65.80%12.12M

19.62%9.70M

9.27%7.31M

20.11%8.11M

0.47%6.69M

-4.67%6.75M

-10.47%6.66M

--7.08M

--7.44M

-Cuentas y pagarés por cobrar

-21.85%6.61M

-22.36%7.00M

-25.68%8.46M

-25.55%9.02M

41.56%11.38M

49.11%12.12M

9.99%8.04M

29.52%8.13M

21.40%7.31M

1.83%6.27M

70.17%6.02M

54.45%6.16M

-43.04%3.54M

-28.22%3.99M

-65.77%6.21M

-58.16%5.56M

32.78%18.14M

9.58%13.28M

40.80%13.66M

65.80%12.12M

19.62%9.70M

9.27%7.31M

20.11%8.11M

0.47%6.69M

-4.67%6.75M

-10.47%6.66M

--7.08M

--7.44M

Inventario

17.37%116.28M

14.76%105.61M

12.12%99.07M

18.16%92.03M

11.98%88.36M

-12.03%77.88M

-19.31%78.91M

-11.76%88.53M

-4.03%97.79M

-1.31%100.33M

11.32%101.90M

14.71%101.66M

7.91%91.54M

-0.22%88.62M

-51.99%84.83M

-52.77%88.81M

-3.44%176.67M

3.59%188.04M

6.90%182.95M

8.24%181.53M

6.98%171.14M

2.91%167.71M

14.79%159.98M

7.69%162.96M

-2.65%139.37M

0.81%151.32M

--143.16M

--150.11M

Gastos prepago

-28.87%2.07M

1.01%2.79M

8.13%2.91M

3.98%2.77M

47.86%2.69M

25.00%2.66M

-10.86%1.82M

4.83%2.13M

1.84%2.04M

1.60%2.03M

-6.30%2.01M

-40.87%2.00M

-56.54%2.14M

80.21%3.38M

68.17%4.93M

-37.18%1.88M

23.15%2.93M

14.91%2.98M

-15.43%2.38M

-14.13%2.60M

7.81%2.81M

-30.97%3.02M

-1.00%2.61M

31.08%4.38M

12.11%2.64M

10.96%3.34M

--2.35M

--3.01M

Otros activos corrientes

----

--0.00

Total de activos corrientes

12.70%126.47M

10.76%117.19M

8.22%112.22M

12.28%105.80M

14.22%103.69M

-7.13%94.23M

-16.68%90.78M

-8.62%101.47M

-1.40%108.95M

-0.33%111.04M

12.29%110.49M

14.60%111.40M

1.47%98.40M

-55.77%97.21M

-51.60%96.97M

4.93%219.78M

-0.87%200.34M

3.90%209.44M

8.29%202.11M

11.16%201.59M

7.71%186.63M

2.58%181.35M

13.51%173.27M

7.84%176.80M

-1.97%152.65M

-0.65%163.94M

--155.72M

--165.01M

Activos no corrientes

Activos fijos netos

-22.11%60.34M

-22.77%61.08M

-5.91%77.47M

-3.56%79.09M

1.83%82.33M

-0.23%82.00M

-1.60%80.85M

-3.62%82.19M

-9.39%82.17M

-8.30%85.28M

205.05%90.68M

286.56%93.01M

53.03%29.73M

36.16%24.06M

-36.83%19.43M

-54.04%17.67M

-21.24%30.75M

-2.99%38.45M

8.50%39.05M

12.21%39.64M

5.23%35.99M

20.83%35.32M

23.04%34.20M

11.64%29.23M

7.99%27.80M

2.54%26.18M

--25.74M

--25.54M

-Activos fijos

----

--119.09M

----

-Depreciación acumulada

----

--41.62M

----

Fondo de comercio y otros activos intangibles

-61.75%3.02M

7.23%8.11M

12.69%7.89M

26.88%7.57M

16.05%7.00M

7.95%5.96M

23.23%6.03M

12.03%5.52M

-0.97%4.89M

12.79%4.93M

12.24%4.94M

-25.75%4.37M

13.54%4.40M

43.20%5.89M

320.15%3.88M

318.02%4.11M

-12.20%923.01K

-12.50%983.57K

-9.08%1.05M

-3.15%1.12M

-1.66%1.16M

3.93%1.16M

21.03%1.18M

15.52%1.12M

0.06%971.43K

-4.12%966.78K

--970.86K

--1.01M

Otros activos no actuales

----

-98.84%7.40K

1022.93%7.35M

-77.72%635.97K

-80.92%654.36K

-12.97%2.86M

68.33%3.43M

48.16%3.28M

24.94%2.04M

13.99%2.21M

-30.13%1.63M

-27.15%1.94M

--2.33M

--2.67M

Total de activos no actuales

-23.54%69.61M

-17.10%75.86M

-2.40%91.05M

-1.14%91.50M

0.87%93.29M

-0.97%92.55M

-0.27%92.48M

-1.56%93.46M

-7.42%92.73M

-6.27%94.94M

182.98%100.16M

228.08%101.29M

51.89%35.40M

41.69%30.87M

-40.28%23.30M

-45.62%21.79M

-4.24%39.02M

-8.13%40.07M

0.44%40.75M

9.69%43.61M

8.45%40.57M

22.11%39.76M

23.08%37.41M

11.93%32.56M

4.66%30.40M

-0.40%29.09M

--29.04M

--29.21M

Total de activos

-3.54%196.08M

-2.16%193.05M

3.19%203.27M

5.63%197.30M

7.49%196.98M

-4.18%186.78M

-9.13%183.26M

-5.37%194.93M

-4.26%201.68M

-3.16%205.98M

57.44%210.65M

66.06%212.69M

11.24%133.79M

-46.98%128.08M

-49.75%120.28M

-3.18%241.57M

-1.44%239.37M

1.76%249.51M

6.89%242.86M

10.90%245.21M

7.84%227.20M

5.61%221.11M

15.10%210.69M

8.46%209.36M

-0.93%183.05M

-0.61%193.03M

--184.76M

--194.22M

Pasivos

Pasivos corrientes

Gastos acumulados

-0.97%6.05M

1.81%5.97M

-19.91%6.11M

-14.09%5.87M

-8.50%7.63M

-36.94%6.83M

-25.60%8.34M

51.53%10.83M

140.48%11.21M

-6.02%7.14M

-51.73%4.66M

-11.90%7.60M

28.83%9.66M

27.01%8.63M

-33.18%7.50M

-33.42%6.79M

-6.51%11.22M

-0.61%10.21M

17.80%12.00M

19.63%10.27M

15.66%10.19M

-8.57%8.58M

-5.82%8.81M

-8.58%9.39M

-27.86%9.35M

2.24%10.27M

--12.96M

--10.04M

Deuda a corto plazo y pasivos por arrendamiento

15.90%78.49M

19.50%76.30M

12.83%67.72M

18.57%63.85M

32.54%60.02M

4.48%53.85M

-19.63%45.29M

-17.56%51.54M

-3.02%56.35M

3.29%62.52M

21.00%58.10M

28.92%60.53M

19.15%48.01M

-31.56%46.95M

-58.87%40.30M

-33.30%68.60M

8.45%97.98M

-1.33%102.84M

3.71%90.34M

17.36%104.23M

0.36%87.11M

6.92%88.81M

20.01%86.80M

-1.70%83.06M

7.99%72.32M

5.66%84.50M

--66.98M

--79.97M

-Deuda a corto plazo

16.19%73.63M

18.93%71.15M

9.47%63.37M

15.68%59.83M

34.14%57.89M

4.56%51.72M

-19.16%43.16M

-17.50%49.46M

-8.01%53.39M

2.06%59.95M

23.42%58.03M

34.72%58.74M

27.34%47.02M

-27.60%43.60M

-60.81%36.92M

-37.59%60.22M

13.70%94.22M

2.95%96.49M

2.14%82.86M

10.58%93.73M

-0.79%81.13M

6.99%84.76M

19.45%81.78M

-0.56%79.22M

11.47%68.46M

4.96%79.67M

--61.42M

--75.91M

Total pasivos corrientes

21.34%149.59M

18.27%135.85M

10.01%123.28M

21.68%114.86M

26.08%112.06M

-8.84%94.40M

-20.52%88.88M

-7.19%103.56M

-4.23%111.83M

-1.02%111.58M

28.41%116.77M

36.24%112.73M

22.62%90.94M

-61.50%82.74M

-56.79%74.16M

21.65%214.94M

4.41%171.61M

3.01%176.68M

6.94%164.37M

15.34%171.53M

12.66%153.71M

6.85%148.72M

9.49%136.44M

-0.72%139.18M

0.14%124.61M

2.90%140.19M

--124.43M

--136.25M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-27.24%60.00M

-26.11%61.16M

-3.17%82.47M

-5.54%82.77M

-3.36%85.17M

-2.90%87.63M

-1.83%88.13M

-2.69%90.25M

1.04%89.78M

7.71%92.74M

451.51%88.85M

494.62%86.10M

233.01%16.11M

120.31%14.48M

-88.15%4.84M

-88.79%6.57M

-34.05%40.83M

-9.53%58.62M

-5.63%61.92M

11.65%64.79M

18.14%65.61M

9.32%58.03M

43.30%55.54M

32.76%53.08M

-14.44%38.76M

-18.06%39.98M

--45.30M

--48.80M

-Deuda a largo plazo

-5.37%21.37M

-3.10%22.48M

1.83%22.59M

5.38%23.20M

3.79%22.18M

-1.65%22.02M

-7.33%21.37M

-4.94%22.39M

42.21%23.06M

62.76%23.55M

0.66%16.22M

-0.07%14.47M

233.01%16.11M

120.31%14.48M

-88.15%4.84M

-88.79%6.57M

-34.05%40.83M

-9.53%58.62M

-5.63%61.92M

11.65%64.79M

18.14%65.61M

9.32%58.03M

43.30%55.54M

32.76%53.08M

-14.44%38.76M

-18.06%39.98M

--45.30M

--48.80M

-Pasivos por arrendamiento a largo plazo

-35.49%38.63M

-35.07%38.68M

-4.93%59.88M

-9.21%59.57M

-5.64%62.99M

-3.31%65.61M

0.07%66.76M

-1.92%67.86M

-8.15%66.71M

-3.41%69.19M

--72.64M

--71.63M

----

Otros pasivos no corrientes

68.49%4.50M

151.27%4.26M

646.37%2.67M

354.42%1.69M

-7.97%358.00K

-76.15%373.00K

-74.03%389.00K

53.18%1.56M

-7.70%1.50M

-53.44%1.02M

-87.48%1.62M

-76.00%2.19M

47.29%12.97M

4.32%9.14M

-10.22%8.80M

37.12%8.76M

54.45%9.81M

30.05%6.39M

46.76%6.35M

33.23%4.91M

18.63%4.33M

7.57%3.69M

19.65%3.65M

8.64%3.43M

-11.03%3.05M

-18.21%3.16M

--3.43M

--3.86M

Total pasivos no corrientes

-24.24%64.50M

-22.55%65.42M

-0.45%85.14M

-4.02%84.47M

-3.38%85.53M

-4.14%88.00M

-3.02%88.52M

-2.08%91.81M

0.88%91.27M

6.19%93.76M

211.16%90.48M

273.84%88.29M

113.16%29.08M

54.04%23.62M

-73.06%13.64M

-76.41%15.33M

-25.82%50.64M

-6.74%65.01M

-2.39%68.27M

12.94%69.70M

18.17%69.94M

9.21%61.71M

41.57%59.18M

31.00%56.51M

-14.20%41.80M

-18.07%43.14M

--48.72M

--52.66M

Total pasivos

2.72%214.09M

0.97%201.27M

5.48%208.42M

9.28%199.33M

11.38%197.58M

-6.63%182.40M

-12.66%177.40M

-4.86%195.37M

-2.00%203.10M

2.15%205.34M

72.68%207.24M

89.00%201.02M

36.69%120.01M

-53.81%106.36M

-60.50%87.80M

-4.72%230.28M

-4.46%222.25M

0.19%241.69M

4.02%232.63M

14.64%241.23M

14.32%223.64M

7.53%210.43M

17.55%195.62M

6.74%195.69M

-3.89%166.41M

-2.95%183.33M

--173.16M

--188.90M

Capital de los accionistas

Capital ordinario

0.02%120.33M

0.00%120.31M

0.02%120.31M

0.34%120.31M

0.81%120.28M

5.76%119.90M

5.23%119.31M

0.78%113.38M

0.00%112.50M

0.03%112.50M

0.04%112.50M

0.07%112.47M

5.88%112.45M

-2.27%112.39M

-6.08%106.20M

0.97%115.01M

-1.10%113.07M

5.41%113.90M

19.75%114.34M

14.25%108.06M

8.48%95.48M

15.59%94.58M

11.33%88.01M

6.87%81.82M

0.28%79.05M

--76.56M

--78.83M

Ganancias retenidas

-10.22%-138.29M

-5.09%-128.56M

-3.83%-125.48M

-5.99%-122.33M

-6.55%-120.84M

-1.49%-115.41M

1.12%-113.41M

-1.81%-113.71M

-5.36%-114.70M

-10.95%-111.69M

-10.55%-108.86M

-11.12%-100.67M

-23.42%-98.47M

6.15%-90.59M

19.31%-79.79M

9.31%-96.53M

5.52%-98.88M

4.36%-106.44M

1.52%-104.66M

-25.30%-111.29M

-27.00%-106.27M

-11.10%-88.82M

-17.76%-83.67M

-5.49%-79.95M

0.22%-71.06M

4.48%-75.79M

---71.21M

---79.34M

Reservas de capital

-9.65%19.72M

-3.63%21.08M

-7.14%21.82M

-7.40%21.88M

-0.70%23.50M

29.39%23.63M

29.63%23.67M

-4.56%18.26M

-0.03%19.13M

0.06%19.13M

0.20%19.14M

0.41%19.12M

-6.10%19.10M

-13.05%19.04M

-5.09%20.34M

1.75%21.90M

-0.43%21.43M

5.99%21.52M

20.15%21.52M

14.47%20.31M

8.97%17.91M

9.36%17.74M

5.21%16.44M

2.70%16.22M

-3.73%15.62M

--15.80M

--16.23M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-300.00%-44.00K

388.89%26.00K

161.11%22.00K

91.89%-9.00K

-20.00%-36.00K

-4.72%-111.00K

69.07%-30.00K

37.28%-106.00K

57.27%-97.00K

-8.33%-169.00K

-7.08%-227.00K

-18.18%-156.00K

-68.25%-212.00K

-108.14%-132.00K

-112.66%-126.00K

36.33%1.62M

1.88%995.25K

28.11%1.19M

-44.73%976.89K

-76.94%928.12K

-57.51%1.77M

-28.23%4.02M

-29.09%4.16M

-12.98%5.61M

-6.20%5.87M

10.37%6.44M

--6.25M

--5.84M

Capital total

-249.80%-18.01M

-305.02%-8.23M

-753.90%-5.15M

-146.37%-2.03M

-110.28%-603.00K

1093.20%4.38M

512.38%5.86M

-168.80%-441.00K

-141.70%-1.42M

-94.51%641.00K

-75.26%3.41M

-46.27%11.67M

-57.56%13.78M

92.35%21.72M

89.73%32.48M

44.37%11.29M

67.40%17.12M

96.85%7.82M

187.30%10.23M

-62.79%3.97M

-76.38%3.56M

-21.85%10.68M

-9.42%15.07M

40.85%13.67M

43.35%16.63M

82.31%9.70M

--11.60M

--5.32M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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