BMTC Group Inc. (TSX:GBT)

BMTC Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	7.45	1.5	1.26	3.05	18.98	5.79
Cash & Short-Term Investments	7.45	1.5	1.26	3.05	18.98	5.79
Cash Growth	-	19.60%	-58.85%	-83.93%	227.75%	-
Accounts Receivable	4.5	8.11	8.31	8.76	5.33	3.62
Other Receivables	5.29	7.51	6.59	7.02	-	-
Receivables	9.78	15.62	14.89	15.78	5.33	3.62
Inventory	97.37	95.54	98.21	113.63	113.82	95.41
Prepaid Expenses	4.34	2.14	2.65	1.37	1.02	0.77
Other Current Assets	-	10.17	1.86	-	-	-
Total Current Assets	118.94	124.97	118.87	133.83	139.16	105.6
Property, Plant & Equipment	118.26	122.8	116.1	142.16	148.92	158.75
Long-Term Investments	191	218.95	284.76	227.61	218.34	178.29
Other Intangible Assets	4.03	7.04	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	7.57
Other Long-Term Assets	268.4	251.18	101.3	78.37	43.51	-
Total Assets	700.62	724.95	621.03	581.96	549.93	450.21
Accounts Payable	35.33	41.72	32.74	32.45	29.01	30.85
Accrued Expenses	35.23	34.05	18.52	20.42	28.53	31.79
Short-Term Debt	-	15.13	22.67	11.03	-	8.99
Current Portion of Leases	4.71	6.52	2.99	3.29	4.01	3.72
Current Income Taxes Payable	-	-	-	-	4.68	7.51
Other Current Liabilities	36.38	40.23	33.44	45.06	73.3	57.35
Total Current Liabilities	111.63	137.63	110.36	112.26	139.53	140.2
Long-Term Leases	8.27	11.23	4.83	5.43	8.73	11.58
Pension & Post-Retirement Benefits	-	-	-	-	-	27.72
Long-Term Deferred Tax Liabilities	49.34	46.57	28.95	23.37	13.81	-
Total Liabilities	169.25	195.44	144.13	141.07	162.06	179.5
Common Stock	2.53	2.56	2.59	2.62	2.65	2.68
Retained Earnings	528.85	526.94	474.31	438.28	385.22	268.03
Shareholders' Equity	531.37	529.51	476.9	440.9	387.87	270.71
Total Liabilities & Equity	700.62	724.95	621.03	581.96	549.93	450.21
Total Debt	12.98	32.88	30.49	19.76	12.73	24.28
Net Cash (Debt)	-5.53	-31.37	-29.24	-16.71	6.25	-18.49
Net Cash Per Share	-0.17	-0.97	-0.89	-0.50	0.19	-0.54
Filing Date Shares Outstanding	31.89	32.36	32.69	33.04	33.42	33.88
Total Common Shares Outstanding	31.89	32.36	32.69	33.04	33.42	33.88
Working Capital	7.3	-12.66	8.51	21.57	-0.37	-34.61
Book Value Per Share	16.66	16.36	14.59	13.34	11.60	7.99
Tangible Book Value	527.35	522.46	476.9	440.9	387.87	270.71
Tangible Book Value Per Share	16.54	16.14	14.59	13.34	11.60	7.99
Land	46.03	46.03	46.22	55.69	55.69	57.44
Machinery	26.29	25.82	24.97	23.35	20.15	18.59
Leasehold Improvements	9.72	9.72	9.72	9.72	9.72	9.72

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