BMTC Group Inc. (TSX: GBT)

BMTC Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	-	1.26	3.05	18.98	5.79	-
Cash & Short-Term Investments	-	1.26	3.05	18.98	5.79	-
Cash Growth	-	-58.85%	-83.93%	227.75%	-	-
Accounts Receivable	8.45	8.31	8.76	5.33	3.62	4.33
Other Receivables	4.14	6.59	7.02	-	-	0.75
Receivables	12.59	14.89	15.78	5.33	3.62	5.07
Inventory	91.97	98.21	113.63	113.82	95.41	83.24
Prepaid Expenses	3.32	2.65	1.37	1.02	0.77	1.42
Other Current Assets	-	1.86	-	-	-	-
Total Current Assets	107.88	118.87	133.83	139.16	105.6	89.73
Property, Plant & Equipment	131.85	116.1	142.16	148.92	158.75	148.37
Long-Term Investments	208.08	284.76	227.61	218.34	178.29	131.5
Long-Term Deferred Tax Assets	-	-	-	-	7.57	12.44
Other Long-Term Assets	192.98	101.3	78.37	43.51	-	-
Total Assets	640.79	621.03	581.96	549.93	450.21	382.04
Accounts Payable	40.91	32.74	32.45	29.01	30.85	26.8
Accrued Expenses	18.01	18.52	20.42	28.53	31.79	27.93
Short-Term Debt	3.55	22.67	11.03	-	8.99	7.51
Current Portion of Leases	2.02	2.99	3.29	4.01	3.72	3.95
Current Income Taxes Payable	-	-	-	4.68	7.51	-
Other Current Liabilities	40.84	33.44	45.06	73.3	57.35	43.01
Total Current Liabilities	105.33	110.36	112.26	139.53	140.2	109.2
Long-Term Leases	4.12	4.83	5.43	8.73	11.58	15.1
Long-Term Deferred Tax Liabilities	34.94	28.95	23.37	13.81	-	-
Total Liabilities	144.39	144.13	141.07	162.06	179.5	165.42
Common Stock	2.57	2.59	2.62	2.65	2.68	2.7
Retained Earnings	493.83	474.31	438.28	385.22	268.03	213.93
Shareholders' Equity	496.4	476.9	440.9	387.87	270.71	216.62
Total Liabilities & Equity	640.79	621.03	581.96	549.93	450.21	382.04
Total Debt	9.69	30.49	19.76	12.73	24.28	26.55
Net Cash (Debt)	-9.69	-29.24	-16.71	6.25	-18.49	-26.55
Net Cash Per Share	-0.30	-0.89	-0.50	0.19	-0.54	-0.77
Filing Date Shares Outstanding	32.39	32.69	33.04	33.42	33.88	34.09
Total Common Shares Outstanding	32.39	32.69	33.04	33.42	33.88	34.09
Working Capital	2.55	8.51	21.57	-0.37	-34.61	-19.47
Book Value Per Share	15.33	14.59	13.34	11.60	7.99	6.35
Tangible Book Value	496.4	476.9	440.9	387.87	270.71	216.62
Tangible Book Value Per Share	15.33	14.59	13.34	11.60	7.99	6.35
Land	66.25	46.22	55.69	55.69	57.44	57.52
Machinery	25.63	24.97	23.35	20.15	18.59	18.25
Leasehold Improvements	9.72	9.72	9.72	9.72	9.72	9.72

Source: S&P Capital IQ. Standard template. Financial Sources.