BMTC Group Inc. (TSX:GBT)
Canada · Delayed Price · Currency is CAD 12.62
-0.22 (-1.71%)
Jul 31, 2026, 12:57 PM EST
BMTC Group Financials Overview
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 637.37 | 602.7 | 602.7 | 578.95 | 717.97 | 819.45 |
Revenue Growth | 3.52% | 0% | 4.10% | -19.36% | -12.38% | 26.25% |
Gross Profit Gross Profit Growth | 258.94 | 236.26 | 236.26 | 224.46 | 283.11 | 323.69 |
Operating Income Operating Income Growth | 1.59 | 11.25 | 11.25 | 44.79 | 43.86 | 82.76 |
Net Income Net Income Growth | 29.3 | 43.91 | 43.91 | 47.43 | 40.84 | 81.93 |
Earnings Per Share EPS Growth | 1.27 | 1.35 | 1.35 | 1.44 | 1.23 | 2.43 |
EPS Growth | 39.56% | 0% | -6.25% | 17.07% | -49.38% | 50.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Real Estate Real Estate Growth | 0.55 | 0.25 | 3.48 | - | - | - |
Retail Retail Growth | 610.49 | 619.34 | 599.22 | 578.95 | 717.97 | 819.45 |
Total Total Growth | 611.04 | 619.59 | 602.7 | 578.95 | 717.97 | 819.45 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 1.82 | 1.5 | 1.5 | 1.26 | 3.05 | 18.98 |
Total Debt Total Debt Growth | 26.49 | 32.88 | 32.88 | 30.49 | 19.76 | 12.73 |
Net Cash (Debt) Net Cash Growth | -24.67 | -31.37 | -31.37 | -29.24 | -16.71 | 6.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.97 | -0.97 | -0.89 | -0.50 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.56 | 32.73 | 32.73 | -10.08 | -1.94 | 62.23 |
Capital Expenditures CapEx Growth | -41.26 | -124.46 | -124.46 | -2.06 | -3.76 | -2.25 |
Free Cash Flow Free Cash Flow Growth | -32.7 | -91.73 | -91.73 | -12.14 | -5.69 | 59.98 |
Free Cash Flow Growth | - | - | - | - | - | -3.57% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 40.63% | 39.20% | 39.20% | 38.77% | 39.43% | 39.50% |
Operating Margin | 0.25% | 1.87% | 1.87% | 7.74% | 6.11% | 10.10% |
Pretax Margin | 7.19% | 8.60% | 8.60% | 9.45% | 7.53% | 13.16% |
Profit Margin | 6.40% | 7.29% | 7.29% | 8.19% | 5.69% | 10.00% |
FCF Margin | -5.13% | -15.22% | -15.22% | -2.10% | -0.79% | 7.32% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.360 | - | 0.360 | 0.360 | 0.360 | 0.340 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 5.88% | 17.24% |
Dividend Yield | 2.85% | 2.79% | 2.78% | 2.75% | 2.60% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 9.10 | 9.53 | 9.59 | 9.09 | 11.24 | 6.15 |
Forward PE | - | - | 12.71 | 12.71 | 12.71 | 12.71 |
P/FCF Ratio | 32.41 | - | - | - | - | 8.32 |
PS Ratio | 0.66 | 0.69 | 0.69 | 0.74 | 0.64 | 0.61 |