BGICF · Birks Group Inc. · Debt

$0.28 -0.07 (-20.43%) At close · Oct 20

Market Cap

$5.62M

19.71M

Volume · Oct 20 6701 Avg daily vol (3M) 297.04K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-03-28	CAD 1,989,000	20-F filed 2026-07-21
Long-term debt and lease obligations, including current maturities	2026-03-28	CAD 38,489,000	20-F filed 2026-07-21
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations CAD 2,697,000 Current portion of line of credit borrowings CAD 71,671,000 Noncurrent debt carrying amount CAD 35,792,000 Noncurrent long-term debt and lease obligations CAD 35,792,000
Operating lease liabilities	2026-03-28	CAD 55,521,000	20-F filed 2026-07-21
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities CAD 9,623,000 Noncurrent operating lease liabilities CAD 45,898,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1179821 CUSIP 09088U109 Visit website Investor relations