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	Jul 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	9.15	8.31	8.76	5.33	3.62	4.33
Other Receivables	8.04	6.59	7.02	-	-	0.75
Receivables	17.18	14.89	15.78	5.33	3.62	5.07
Inventory	86.51	98.21	113.63	113.82	95.41	83.24
Prepaid Expenses	5.16	2.65	1.37	1.02	0.77	1.42
Other Current Assets	1.86	1.86	-	-	-	-
Total Current Assets	110.72	118.87	133.83	139.16	105.6	89.73
Property, Plant & Equipment	132.37	116.1	142.16	148.92	158.75	148.37
Long-Term Investments	194.92	284.76	227.61	218.34	178.29	131.5
Long-Term Deferred Tax Assets	-	-	-	-	7.57	12.44
Other Long-Term Assets	189.66	101.3	78.37	43.51	-	-
Total Assets	627.67	621.03	581.96	549.93	450.21	382.04
Accounts Payable	31.62	32.74	32.45	29.01	30.85	26.8
Accrued Expenses	19.42	18.52	20.42	28.53	31.79	27.93
Short-Term Debt	8.1	22.67	11.03	-	8.99	7.51
Current Portion of Leases	2.11	2.99	3.29	4.01	3.72	3.95
Current Income Taxes Payable	-	-	-	4.68	7.51	-
Other Current Liabilities	40.15	33.44	45.06	73.3	57.35	43.01
Total Current Liabilities	101.4	110.36	112.26	139.53	140.2	109.2
Long-Term Leases	4.08	4.83	5.43	8.73	11.58	15.1
Long-Term Deferred Tax Liabilities	33.69	28.95	23.37	13.81	-	-
Total Liabilities	139.16	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	485.94	474.31	438.28	385.22	268.03	213.93
Shareholders' Equity	488.51	476.9	440.9	387.87	270.71	216.62
Total Liabilities & Equity	627.67	621.03	581.96	549.93	450.21	382.04
Total Debt	14.29	30.49	19.76	12.73	24.28	26.55
Net Cash (Debt)	-14.29	-29.24	-16.71	6.25	-18.49	-26.55
Net Cash Per Share	-0.44	-0.89	-0.50	0.19	-0.54	-0.77
Filing Date Shares Outstanding	32.43	32.69	33.04	33.42	33.88	34.09
Total Common Shares Outstanding	32.43	32.69	33.04	33.42	33.88	34.09
Working Capital	9.32	8.51	21.57	-0.37	-34.61	-19.47
Book Value Per Share	15.06	14.59	13.34	11.60	7.99	6.35
Tangible Book Value	488.51	476.9	440.9	387.87	270.71	216.62
Tangible Book Value Per Share	15.06	14.59	13.34	11.60	7.99	6.35
Land	66.25	46.22	55.69	55.69	57.44	57.52
Machinery	25.08	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.