BIRKS GROUP INC. Proceeds from (Repayments of) Lines of Credit
BIRKS GROUP INC. (BGI) reported Proceeds from (Repayments of) Lines of Credit of -CAD 1.85 million for the 12-month period ending 2026-03-28, per its 20-F filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-07-21
USD
| Period end | Proceeds from (Repayments of) Lines of Credit 12 month | Proceeds from (Repayments of) Lines of Credit 12 month as first filed |
|---|---|---|
| 2025-03-29 | $10.20M 20-F · filed 2025-07-25 | |
| 2024-03-30 | $5.37M 20-F · filed 2025-07-25 | |
| 2023-03-25 | $14.64M 20-F · filed 2025-07-25 | |
| 2022-03-26 | -$10.02M 20-F/A · filed 2024-07-18 | |
| 2021-03-27 | -$4.82M 20-F · filed 2023-06-23 | |
| 2020-03-28 | $10.84M 20-F · filed 2022-06-24 | |
| 2019-03-30 | $10.10M 20-F · filed 2021-06-17 | |
| 2018-03-31 | -$20.80M 20-F · filed 2020-07-08 | -$16.19M 20-F · filed 2018-07-03 |
| 2017-03-25 | $13.65M 20-F · filed 2019-06-24 | $8.71M 20-F · filed 2017-06-23 |
| 2016-03-26 | $1.95M 20-F · filed 2018-07-03 | $1.04M 20-F · filed 2016-06-30 |
| 2015-03-28 | -$4.82M 20-F · filed 2017-06-23 | |
| 2014-03-29 | $9.82M 20-F · filed 2016-06-30 | |
| 2013-03-30 | $6.16M 20-F · filed 2015-06-26 | |
| 2012-03-31 | $638.00K 20-F · filed 2014-07-25 | |
| 2011-03-26 | -$3.38M 20-F · filed 2013-07-03 | |
| 2010-03-27 | -$26.53M 20-F · filed 2012-07-03 |
CAD
| Period end | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|
| 2026-03-28 | -1.85M CAD 20-F · filed 2026-07-21 |
| 2025-03-29 | 10.20M CAD 20-F · filed 2026-07-21 |
| 2024-03-30 | 5.37M CAD 20-F · filed 2026-07-21 |