BMTC Group Inc. (TSX:GBT)
Canada · Delayed Price · Currency is CAD 12.60
-0.32 (-2.48%)
At close: Feb 11, 2026
BMTC Group Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| 627.11 | 602.7 | 578.95 | 717.97 | 819.45 | 649.06 | |
Revenue Growth (YoY) | 7.20% | 4.10% | -19.36% | -12.38% | 26.25% | -9.87% |
Cost of Revenue | 376.49 | 366.44 | 354.49 | 434.86 | 495.75 | 387.96 |
Gross Profit | 250.62 | 236.26 | 224.46 | 283.11 | 323.69 | 261.1 |
Selling, General & Admin | 258.95 | 236.28 | 240.1 | 239.41 | 240.91 | 194.31 |
Other Operating Expenses | 0.05 | -0.15 | -0.03 | -0.11 | 0.03 | -0.05 |
Operating Expenses | 259.01 | 236.13 | 240.08 | 239.3 | 240.93 | 194.26 |
Operating Income | -8.38 | 0.13 | -15.62 | 43.81 | 82.76 | 66.84 |
Interest & Investment Income | 6.12 | 8.64 | 8.69 | 6.81 | 4 | 3.23 |
EBT Excluding Unusual Items | -2.26 | 8.77 | -6.94 | 50.63 | 86.75 | 70.07 |
Gain (Loss) on Sale of Investments | 28.73 | 31.92 | 1.22 | 3.37 | 20.97 | 2.79 |
Gain (Loss) on Sale of Assets | 3.31 | 11.12 | 60.41 | 0.04 | 0.13 | 0.04 |
Pretax Income | 29.78 | 51.81 | 54.7 | 54.04 | 107.86 | 72.9 |
Income Tax Expense | 0.98 | 7.9 | 7.27 | 13.2 | 25.93 | 18.06 |
Net Income | 28.8 | 43.91 | 47.43 | 40.84 | 81.93 | 54.84 |
Net Income to Common | 28.8 | 43.91 | 47.43 | 40.84 | 81.93 | 54.84 |
Net Income Growth | -34.41% | -7.42% | 16.13% | -50.16% | 49.40% | 52.20% |
Shares Outstanding (Basic) | 32 | 32 | 33 | 33 | 34 | 34 |
Shares Outstanding (Diluted) | 32 | 32 | 33 | 33 | 34 | 34 |
Shares Change (YoY) | -1.18% | -1.19% | -1.16% | -1.39% | -0.79% | -0.92% |
EPS (Basic) | 0.90 | 1.35 | 1.44 | 1.23 | 2.43 | 1.61 |
EPS (Diluted) | 0.90 | 1.35 | 1.44 | 1.23 | 2.43 | 1.61 |
EPS Growth | -33.63% | -6.30% | 17.50% | -49.45% | 50.59% | 53.61% |
Free Cash Flow | 7.67 | 11.49 | -12.14 | -5.69 | 59.98 | 62.2 |
Free Cash Flow Per Share | 0.24 | 0.35 | -0.37 | -0.17 | 1.78 | 1.83 |
Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.340 | 0.290 |
Dividend Growth | - | - | - | 5.88% | 17.24% | 3.57% |
Gross Margin | 39.97% | 39.20% | 38.77% | 39.43% | 39.50% | 40.23% |
Operating Margin | -1.34% | 0.02% | -2.70% | 6.10% | 10.10% | 10.30% |
Profit Margin | 4.59% | 7.29% | 8.19% | 5.69% | 10.00% | 8.45% |
Free Cash Flow Margin | 1.22% | 1.91% | -2.10% | -0.79% | 7.32% | 9.58% |
EBITDA | 2.57 | 11.18 | -9.99 | 49.95 | 90.49 | 68.83 |
EBITDA Margin | 0.41% | 1.85% | -1.73% | 6.96% | 11.04% | 10.61% |
D&A For EBITDA | 10.95 | 11.05 | 5.64 | 6.13 | 7.73 | 2 |
EBIT | -8.38 | 0.13 | -15.62 | 43.81 | 82.76 | 66.84 |
EBIT Margin | -1.34% | 0.02% | -2.70% | 6.10% | 10.10% | 10.30% |
Effective Tax Rate | 3.28% | 15.25% | 13.29% | 24.43% | 24.04% | 24.77% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.