BMTC Group Inc. (TSX:GBT)
Canada
· Delayed Price · Currency is CAD 12.27
+0.01 (0.08%)
May 12, 2025, 1:52 PM EDT
BMTC Group Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1.5 | 1.26 | 3.05 | 18.98 | 5.79 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 1.26 | 3.05 | 18.98 | 5.79 | Upgrade
|
| Cash Growth | 19.60% | -58.85% | -83.93% | 227.75% | - | Upgrade
|
| Accounts Receivable | 8.11 | 8.31 | 8.76 | 5.33 | 3.62 | Upgrade
|
| Other Receivables | 7.51 | 6.59 | 7.02 | - | - | Upgrade
|
| Receivables | 15.62 | 14.89 | 15.78 | 5.33 | 3.62 | Upgrade
|
| Inventory | 95.54 | 98.21 | 113.63 | 113.82 | 95.41 | Upgrade
|
| Prepaid Expenses | 2.14 | 2.65 | 1.37 | 1.02 | 0.77 | Upgrade
|
| Other Current Assets | 10.17 | 1.86 | - | - | - | Upgrade
|
| Total Current Assets | 124.97 | 118.87 | 133.83 | 139.16 | 105.6 | Upgrade
|
| Property, Plant & Equipment | 122.8 | 116.1 | 142.16 | 148.92 | 158.75 | Upgrade
|
| Long-Term Investments | 218.95 | 284.76 | 227.61 | 218.34 | 178.29 | Upgrade
|
| Other Intangible Assets | 7.04 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.57 | Upgrade
|
| Other Long-Term Assets | 251.18 | 101.3 | 78.37 | 43.51 | - | Upgrade
|
| Total Assets | 724.95 | 621.03 | 581.96 | 549.93 | 450.21 | Upgrade
|
| Accounts Payable | 41.72 | 32.74 | 32.45 | 29.01 | 30.85 | Upgrade
|
| Accrued Expenses | 34.05 | 18.52 | 20.42 | 28.53 | 31.79 | Upgrade
|
| Short-Term Debt | 15.13 | 22.67 | 11.03 | - | 8.99 | Upgrade
|
| Current Portion of Leases | 6.52 | 2.99 | 3.29 | 4.01 | 3.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.68 | 7.51 | Upgrade
|
| Other Current Liabilities | 40.23 | 33.44 | 45.06 | 73.3 | 57.35 | Upgrade
|
| Total Current Liabilities | 137.63 | 110.36 | 112.26 | 139.53 | 140.2 | Upgrade
|
| Long-Term Leases | 11.23 | 4.83 | 5.43 | 8.73 | 11.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.57 | 28.95 | 23.37 | 13.81 | - | Upgrade
|
| Total Liabilities | 195.44 | 144.13 | 141.07 | 162.06 | 179.5 | Upgrade
|
| Common Stock | 2.56 | 2.59 | 2.62 | 2.65 | 2.68 | Upgrade
|
| Retained Earnings | 526.94 | 474.31 | 438.28 | 385.22 | 268.03 | Upgrade
|
| Shareholders' Equity | 529.51 | 476.9 | 440.9 | 387.87 | 270.71 | Upgrade
|
| Total Liabilities & Equity | 724.95 | 621.03 | 581.96 | 549.93 | 450.21 | Upgrade
|
| Total Debt | 32.88 | 30.49 | 19.76 | 12.73 | 24.28 | Upgrade
|
| Net Cash (Debt) | -31.37 | -29.24 | -16.71 | 6.25 | -18.49 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.89 | -0.50 | 0.19 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 32.36 | 32.69 | 33.04 | 33.42 | 33.88 | Upgrade
|
| Total Common Shares Outstanding | 32.36 | 32.69 | 33.04 | 33.42 | 33.88 | Upgrade
|
| Working Capital | -12.66 | 8.51 | 21.57 | -0.37 | -34.61 | Upgrade
|
| Book Value Per Share | 16.36 | 14.59 | 13.34 | 11.60 | 7.99 | Upgrade
|
| Tangible Book Value | 522.46 | 476.9 | 440.9 | 387.87 | 270.71 | Upgrade
|
| Tangible Book Value Per Share | 16.14 | 14.59 | 13.34 | 11.60 | 7.99 | Upgrade
|
| Land | 46.03 | 46.22 | 55.69 | 55.69 | 57.44 | Upgrade
|
| Machinery | 25.82 | 24.97 | 23.35 | 20.15 | 18.59 | Upgrade
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| Leasehold Improvements | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.