Birks & Mayors Balance Sheet

Quarterly: March 2009 - December 2006 Previous Quarters
Annual

Assets	2009-03	2008-12	2008-09	2008-06	2008-03	2007-12	2007-09	2007-06	2007-03	2006-12
Cash & Short Term Investments	2.028M	6.335M	2.636M	4.444M	3.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	11.14M	14.66M	11.02M	11.78M	11.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	155.60M	167.27M	187.89M	185.14M	181.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.246M			3.948M	5.184M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets		4.633M	3.481M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	171.02M	192.90M	209.62M	209.90M	206.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	90.80M				105.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	60.20M				66.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	30.60M	33.55M	38.52M	39.25M	39.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.07M	1.085M	13.04M	13.14M	13.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.444M	3.453M	0.532M	0.695M	0.873M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	35.12M	38.09M	86.48M	85.50M	85.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	206.13M	230.99M	296.10M	295.40M	291.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2009-03	2008-12	2008-09	2008-06	2008-03	2007-12	2007-09	2007-06	2007-03	2006-12
Current Portion of Long Term Debt	89.66M	95.48M	131.10M	126.59M	122.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	27.94M	40.04M	38.45M	37.95M	37.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	6.453M	8.507M	9.384M	11.40M	9.611M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	124.06M	144.03M	178.94M	175.94M	170.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	43.74M	33.76M	24.17M	24.57M	24.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2009-03	2008-12	2008-09	2008-06	2008-03	2007-12	2007-09	2007-06	2007-03	2006-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.359M	3.431M	3.731M	3.99M	4.131M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	47.10M	37.19M	27.90M	28.56M	28.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	171.16M	181.22M	206.84M	204.50M	198.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	11.39M	11.34M	11.34M	11.33M	10.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	60.90M	60.86M	60.86M	60.82M	60.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	15.70M	15.70M	15.70M	15.70M	15.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-44.37M	-30.00M	12.65M	14.73M	16.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	34.97M	49.77M	89.26M	90.90M	92.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	206.13M	230.99M	296.10M	295.40M	291.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro