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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	3.23	1.5	1.26	3.05	18.98	5.79
Cash & Short-Term Investments	3.23	1.5	1.26	3.05	18.98	5.79
Cash Growth	-18.20%	19.60%	-58.85%	-83.93%	227.75%	-
Accounts Receivable	2.64	8.11	8.31	8.76	5.33	3.62
Other Receivables	6.81	7.51	6.59	7.02	-	-
Receivables	9.45	15.62	14.89	15.78	5.33	3.62
Inventory	113.4	95.54	98.21	113.63	113.82	95.41
Prepaid Expenses	6.72	2.14	2.65	1.37	1.02	0.77
Other Current Assets	10.17	10.17	1.86	-	-	-
Total Current Assets	142.96	124.97	118.87	133.83	139.16	105.6
Property, Plant & Equipment	120.62	122.8	116.1	142.16	148.92	158.75
Long-Term Investments	196.4	218.95	284.76	227.61	218.34	178.29
Other Intangible Assets	6.04	7.04	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	7.57
Other Long-Term Assets	258.54	251.18	101.3	78.37	43.51	-
Total Assets	724.56	724.95	621.03	581.96	549.93	450.21
Accounts Payable	42.6	41.72	32.74	32.45	29.01	30.85
Accrued Expenses	40.98	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	7.46	6.52	2.99	3.29	4.01	3.72
Current Income Taxes Payable	-	-	-	-	4.68	7.51
Other Current Liabilities	62.26	40.23	33.44	45.06	73.3	57.35
Total Current Liabilities	153.31	137.63	110.36	112.26	139.53	140.2
Long-Term Leases	9.74	11.23	4.83	5.43	8.73	11.58
Long-Term Deferred Tax Liabilities	45.37	46.57	28.95	23.37	13.81	-
Total Liabilities	208.41	195.44	144.13	141.07	162.06	179.5
Common Stock	2.56	2.56	2.59	2.62	2.65	2.68
Retained Earnings	513.58	526.94	474.31	438.28	385.22	268.03
Shareholders' Equity	516.14	529.51	476.9	440.9	387.87	270.71
Total Liabilities & Equity	724.56	724.95	621.03	581.96	549.93	450.21
Total Debt	17.2	32.88	30.49	19.76	12.73	24.28
Net Cash (Debt)	-13.98	-31.37	-29.24	-16.71	6.25	-18.49
Net Cash Per Share	-0.43	-0.97	-0.89	-0.50	0.19	-0.54
Filing Date Shares Outstanding	32.33	32.36	32.69	33.04	33.42	33.88
Total Common Shares Outstanding	32.33	32.36	32.69	33.04	33.42	33.88
Working Capital	-10.34	-12.66	8.51	21.57	-0.37	-34.61
Book Value Per Share	15.97	16.36	14.59	13.34	11.60	7.99
Tangible Book Value	510.11	522.46	476.9	440.9	387.87	270.71
Tangible Book Value Per Share	15.78	16.14	14.59	13.34	11.60	7.99
Land	46.03	46.03	46.22	55.69	55.69	57.44
Machinery	25.91	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.