BIRKS GROUP INC. Line of Credit, Current
BIRKS GROUP INC. (BGI) had Line of Credit, Current of CAD 71.67 million as of 2026-03-28, per its 20-F filed 2026-07-21.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LinesOfCreditCurrent · last filed 2026-07-21
- 2025-03-29: Line of Credit, Current $73.63M.
- 2024-03-31: Line of Credit, Current $63.40M.
- 2024-03-30: Line of Credit, Current $63.37M.
- 2023-03-25: Line of Credit, Current $57.89M.
USD
| Period end | Line of Credit, Current | Line of Credit, Current as first filed |
|---|---|---|
| 2025-03-29 | $73.63M 20-F · filed 2025-07-25 | |
| 2024-03-31 | $63.40M 20-F · filed 2025-07-25 | |
| 2024-03-30 | $63.37M 20-F · filed 2025-07-25 | |
| 2023-03-25 | $57.89M 20-F/A · filed 2024-07-18 | |
| 2022-03-26 | $43.16M 20-F · filed 2023-06-23 | |
| 2021-03-27 | $53.39M 20-F · filed 2022-06-24 | |
| 2020-03-28 | $58.03M 20-F · filed 2021-06-17 | |
| 2019-03-30 | $47.02M 20-F · filed 2020-07-08 | |
| 2018-03-31 | $36.92M 20-F · filed 2019-06-24 | $28.64M 20-F · filed 2018-07-03 |
| 2017-03-25 | $44.84M 20-F · filed 2018-07-03 | $70.43M 20-F · filed 2017-06-23 |
| 2016-03-26 | $62.43M 20-F · filed 2017-06-23 | $63.21M 20-F · filed 2016-06-30 |
| 2015-03-28 | $64.35M 20-F · filed 2016-06-30 | |
| 2014-03-29 | $73.94M 20-F · filed 2015-06-26 | |
| 2013-03-30 | $67.31M 20-F · filed 2014-07-25 |
CAD
| Period end | Line of Credit, Current |
|---|---|
| 2026-03-28 | 71.67M CAD 20-F · filed 2026-07-21 |
| 2025-03-29 | 73.63M CAD 20-F · filed 2026-07-21 |