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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1.82	1.5	1.26	3.05	18.98	5.79
Cash & Short-Term Investments	1.82	1.5	1.26	3.05	18.98	5.79
Cash Growth	-	19.60%	-58.85%	-83.93%	227.75%	-
Accounts Receivable	5.73	8.11	8.31	8.76	5.33	3.62
Other Receivables	5.33	7.51	6.59	7.02	-	-
Receivables	11.05	15.62	14.89	15.78	5.33	3.62
Inventory	97.86	95.54	98.21	113.63	113.82	95.41
Prepaid Expenses	6.46	2.14	2.65	1.37	1.02	0.77
Other Current Assets	10.17	10.17	1.86	-	-	-
Total Current Assets	127.37	124.97	118.87	133.83	139.16	105.6
Property, Plant & Equipment	118.31	122.8	116.1	142.16	148.92	158.75
Long-Term Investments	184.81	218.95	284.76	227.61	218.34	178.29
Other Intangible Assets	5.03	7.04	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	7.57
Other Long-Term Assets	271.15	251.18	101.3	78.37	43.51	-
Total Assets	706.67	724.95	621.03	581.96	549.93	450.21
Accounts Payable	39.39	41.72	32.74	32.45	29.01	30.85
Accrued Expenses	32.01	34.05	18.52	20.42	28.53	31.79
Short-Term Debt	11.1	15.13	22.67	11.03	-	8.99
Current Portion of Leases	6.41	6.52	2.99	3.29	4.01	3.72
Current Income Taxes Payable	-	-	-	-	4.68	7.51
Other Current Liabilities	39.6	40.23	33.44	45.06	73.3	57.35
Total Current Liabilities	128.5	137.63	110.36	112.26	139.53	140.2
Long-Term Leases	8.98	11.23	4.83	5.43	8.73	11.58
Long-Term Deferred Tax Liabilities	47.21	46.57	28.95	23.37	13.81	-
Total Liabilities	184.69	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	519.45	526.94	474.31	438.28	385.22	268.03
Shareholders' Equity	521.98	529.51	476.9	440.9	387.87	270.71
Total Liabilities & Equity	706.67	724.95	621.03	581.96	549.93	450.21
Total Debt	26.49	32.88	30.49	19.76	12.73	24.28
Net Cash (Debt)	-24.67	-31.37	-29.24	-16.71	6.25	-18.49
Net Cash Per Share	-0.76	-0.97	-0.89	-0.50	0.19	-0.54
Filing Date Shares Outstanding	31.95	32.36	32.69	33.04	33.42	33.88
Total Common Shares Outstanding	31.95	32.36	32.69	33.04	33.42	33.88
Working Capital	-1.14	-12.66	8.51	21.57	-0.37	-34.61
Book Value Per Share	16.34	16.36	14.59	13.34	11.60	7.99
Tangible Book Value	516.95	522.46	476.9	440.9	387.87	270.71
Tangible Book Value Per Share	16.18	16.14	14.59	13.34	11.60	7.99
Land	46.03	46.03	46.22	55.69	55.69	57.44
Machinery	26.03	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.