20-F/A: Birks Group Files Amendment No. 1 to 20-F for Fiscal Year Ended March 30, 2024, Including Auditor's Signature

Sentiment:

20-F/A Filing


Birks Group files an amendment to its annual report to include the auditor's signature and updated certifications from the CEO and CFO.

Summary

  • Birks Group Inc. filed Amendment No. 1 to its annual report on Form 20-F for the fiscal year ended March 30, 2024.
  • The amendment includes the auditor's signature on the Report of Independent Registered Public Accounting Firm, which was inadvertently excluded from the original filing.
  • The filing also includes Item 18, Financial Statements, and updated certifications from the company's principal executive officer and principal financial officer.
  • There have been no changes to the company's financial statements as set forth in the original filing.
  • The amendment speaks as of the filing date of the original filing, and does not amend, update, or restate any other information or disclosure included in the original filing, or reflect any events that have occurred since that date.

Sentiment

Score: 7

Explanation: The document is a routine regulatory filing, so the sentiment is neutral. The inclusion of the auditor's signature is a positive step for compliance.

Future Outlook

The amendment does not contain any forward-looking statements or guidance.

Industry Context

This is a standard regulatory filing update to ensure compliance with SEC requirements.

Key Dates

DateDescription
2000KPMG LLP has served as the Company's auditor since 2000.
2005-11-14Restated Articles of Incorporation of Birks Group Inc., effective as of November 14, 2005.
2016-01-01Effective January 1, 2016, the Company entered into a management consulting services agreement with Gestofi S.A.
2017-01-01Effective January 1, 2017, the Company agreed to total annual compensation of 250,000 (approximately $388,000 in Canadian dollars), with Mr. Niccol Rossi di Montelera in connection with his appointment as Executive Chairman of the Board and Chairman of the Executive Committee.
2018-03-28On March 28, 2018, the Company's Board of Directors approved the Company's entry into a consulting services agreement with Carlo Coda Nunziante effective April 1, 2018.
2020-03-12Amended Credit Facility Member
2020-07-08On July 8, 2020, the Company secured a six-year term loan with Investissement Qubec, in the amount of $10.0 million, as amended.
2021-04-16RmbgRetailVancouverUlcMember
2021-06-26TermLoanFromBusinessDevelopmentBankOfCanadaMember
2021-07-20TermLoanFromInvestmentQuebecMember
2021-08-24On August 24, 2021, the Company entered into a 10-year loan agreement with Investissement Qubec for an amount of up to $4.3 million to be used specifically to finance the digital transformation of the Company through the implementation of an omni-channel e-commerce platform and enterprise resource planning system.
2021-09-16CashSettledDeferredShareUnitsMember
2021-12-20CashSettledRestrictedStockUnitsMember
2021-12-24On December 24, 2021, the Company entered into an amended and restated senior secured revolving credit facility (Amended Credit Facility) with Wells Fargo Capital Finance Corporation Canada and an amended and restated senior secured term loan (Amended Term Loan) with Crystal Financial LLC (dba SLR Credit Solutions) (SLR).
2022-01-11On January 11, 2022, the Omnibus LTIP was amended to increase the number of the Company's Class A voting shares reserved for issuance under the Omnibus LTIP from 1,000,000 to 1,500,000.
2022-09-21CashSettledDeferredShareUnitsMember
2023-01-04InvestissementQubecMember
2023-03-25Fiscal year ended March 25, 2023.
2023-03-26NonAccrualMember
2023-03-302023-03-30
2023-07-14CapitalLeaseFinancingMember
2023-08-31SupplierFinancingProgrammeOneMember
2023-10-01CashSettledDeferredShareUnitsMember
2024-01-21TermLoanMember
2024-02-01VarileaseFinanceIncMember
2024-02-14SupplierFinancingProgrammeTwoMember
2024-03-30Fiscal year ended March 30, 2024.
2024-03-31CapitalLeaseFinancingFinancingWithVarileaseFinanceForStoreRenovationMember
2024-06-03CapitalLeaseFinancingFinancingWithVarileaseFinanceForStoreRenovationMember
2024-06-20TerminationLeaseAgreementMember
2024-06-26AmendedAndRestatedSeniorSecuredRevolvingCreditFacilityWithWellsFargoCanadaMember
2024-07-15MangroveHoldingSAMember
2024-07-16Montreal, Canada July 16, 2024
2024-07-18Date: July 18, 2024
2025-03-29LoanFromInvestmentOfQuebecOneMember

Keywords

20-F, Amendment, Annual Report, Financial Statements, Auditor Signature, Birks Group

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