BMTC Group Inc. (TSX: GBT)

BMTC Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.26	3.05	18.98	5.79	-19.04
Cash & Cash Equivalents	1.26	3.05	18.98	5.79	-19.04
Cash Growth	-58.85%	-83.93%	227.75%	-	-
Receivables	14.89	15.78	5.33	3.62	5.07
Inventory	98.21	113.63	113.82	95.41	83.24
Other Current Assets	4.51	1.37	1.02	0.77	20.46
Total Current Assets	118.87	133.83	139.16	105.6	89.73
Property, Plant & Equipment	116.1	142.16	148.92	158.75	148.37
Long-Term Investments	284.76	227.61	218.34	178.29	131.5
Other Long-Term Assets	101.3	78.37	43.51	-329.46	-267.43
Total Long-Term Assets	502.16	448.14	410.77	344.61	292.31
Total Assets	621.03	581.96	549.93	450.21	382.04
Accounts Payable	32.74	32.45	29.01	30.85	26.8
Deferred Revenue	33.44	45.06	72.89	56.9	41.4
Current Debt	25.66	14.33	4.01	12.7	11.46
Other Current Liabilities	18.52	20.42	33.62	39.75	29.54
Total Current Liabilities	110.36	112.26	139.53	140.2	109.2
Long-Term Debt	4.83	5.43	8.73	11.58	15.1
Other Long-Term Liabilities	28.95	23.37	13.81	27.72	41.12
Total Long-Term Liabilities	33.78	28.81	22.53	39.3	56.22
Total Liabilities	144.13	141.07	162.06	179.5	165.42
Total Debt	30.49	19.76	12.73	24.28	26.55
Debt Growth	54.32%	55.19%	-47.56%	-8.56%	67.46%
Common Stock	2.59	2.62	2.65	2.68	2.7
Retained Earnings	474.31	438.28	385.22	268.03	213.93
Comprehensive Income	-0	0	0	0	0
Shareholders' Equity	476.9	440.9	387.87	270.71	216.62
Total Liabilities and Equity	621.03	581.96	549.93	450.21	382.04
Net Cash / Debt	-29.24	-16.71	6.25	-18.49	-45.59
Net Cash Per Share	-0.89	-0.50	0.19	-0.54	-1.33
Working Capital	8.51	21.57	-0.37	-34.61	-19.47
Book Value Per Share	14.51	13.26	11.50	7.96	6.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.