BMTC Group Income Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	619.59	602.7	578.95	717.97	819.45
Revenue Growth (YoY)	2.80%	4.10%	-19.36%	-12.38%	26.25%
Cost of Revenue	370.71	366.44	354.49	434.86	495.75
Gross Profit	248.88	236.26	224.46	283.11	323.69
Selling, General & Admin	255.15	236.28	240.1	239.41	240.91
Other Operating Expenses	0.02	-0.15	-0.03	-0.11	0.03
Operating Expenses	255.17	236.13	240.08	239.3	240.93
Operating Income	-6.3	0.13	-15.62	43.81	82.76
Interest & Investment Income	6.22	8.64	8.69	6.81	4
EBT Excluding Unusual Items	-0.08	8.77	-6.94	50.63	86.75
Gain (Loss) on Sale of Investments	34.86	31.92	1.22	3.37	20.97
Gain (Loss) on Sale of Assets	3.34	11.12	60.41	0.04	0.13
Pretax Income	38.12	51.81	54.7	54.04	107.86
Income Tax Expense	4.56	7.9	7.27	13.2	25.93
Net Income	33.56	43.91	47.43	40.84	81.93
Net Income to Common	33.56	43.91	47.43	40.84	81.93
Net Income Growth	-23.58%	-7.42%	16.13%	-50.16%	49.40%
Shares Outstanding (Basic)	32	32	33	33	34
Shares Outstanding (Diluted)	32	32	33	33	34
Shares Change (YoY)	-1.60%	-1.19%	-1.16%	-1.39%	-0.79%
EPS (Basic)	1.05	1.35	1.44	1.23	2.43
EPS (Diluted)	1.05	1.35	1.44	1.23	2.43
EPS Growth	-22.33%	-6.30%	17.50%	-49.45%	50.59%
Free Cash Flow	5.14	11.49	-12.14	-5.69	59.98
Free Cash Flow Per Share	0.16	0.35	-0.37	-0.17	1.78
Dividend Per Share	-	0.360	0.360	0.360	0.340
Dividend Growth	-	-	-	5.88%	17.24%
Gross Margin	40.17%	39.20%	38.77%	39.43%	39.50%
Operating Margin	-1.02%	0.02%	-2.70%	6.10%	10.10%
Profit Margin	5.42%	7.29%	8.19%	5.69%	10.00%
Free Cash Flow Margin	0.83%	1.91%	-2.10%	-0.79%	7.32%
EBITDA	6.31	11.18	-9.99	49.95	90.49
EBITDA Margin	1.02%	1.85%	-1.73%	6.96%	11.04%
D&A For EBITDA	12.61	11.05	5.64	6.13	7.73
EBIT	-6.3	0.13	-15.62	43.81	82.76
EBIT Margin	-1.02%	0.02%	-2.70%	6.10%	10.10%
Effective Tax Rate	11.96%	15.25%	13.29%	24.43%	24.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.