BMTC Group Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	3.75	1.5	1.26	3.05	18.98
Cash & Short-Term Investments	3.75	1.5	1.26	3.05	18.98
Cash Growth	149.77%	19.60%	-58.85%	-83.93%	227.75%
Accounts Receivable	5.6	8.11	8.31	8.76	5.33
Other Receivables	5.72	7.51	6.59	7.02	-
Receivables	11.31	15.62	14.89	15.78	5.33
Inventory	94.26	95.54	98.21	113.63	113.82
Prepaid Expenses	1.54	2.14	2.65	1.37	1.02
Other Current Assets	-	10.17	1.86	-	-
Total Current Assets	110.86	124.97	118.87	133.83	139.16
Property, Plant & Equipment	222.91	122.8	116.1	142.16	148.92
Long-Term Investments	-	218.95	284.76	227.61	218.34
Other Intangible Assets	3.02	7.04	-	-	-
Other Long-Term Assets	437.45	251.18	101.3	78.37	43.51
Total Assets	774.24	724.95	621.03	581.96	549.93
Accounts Payable	104.83	41.72	32.74	32.45	29.01
Accrued Expenses	-	34.05	18.52	20.42	28.53
Short-Term Debt	4.85	15.13	22.67	11.03	-
Current Portion of Leases	3.62	6.52	2.99	3.29	4.01
Current Income Taxes Payable	-	-	-	-	4.68
Other Current Liabilities	-	40.23	33.44	45.06	73.3
Total Current Liabilities	113.3	137.63	110.36	112.26	139.53
Long-Term Leases	8.52	11.23	4.83	5.43	8.73
Long-Term Deferred Tax Liabilities	68	46.57	28.95	23.37	13.81
Total Liabilities	189.82	195.44	144.13	141.07	162.06
Common Stock	2.52	2.56	2.59	2.62	2.65
Retained Earnings	581.89	526.94	474.31	438.28	385.22
Shareholders' Equity	584.42	529.51	476.9	440.9	387.87
Total Liabilities & Equity	774.24	724.95	621.03	581.96	549.93
Total Debt	17	32.88	30.49	19.76	12.73
Net Cash (Debt)	-13.25	-31.37	-29.24	-16.71	6.25
Net Cash Per Share	-0.41	-0.97	-0.89	-0.50	0.19
Filing Date Shares Outstanding	31.37	32.36	32.69	33.04	33.42
Total Common Shares Outstanding	31.37	32.36	32.69	33.04	33.42
Working Capital	-2.44	-12.66	8.51	21.57	-0.37
Book Value Per Share	18.63	16.36	14.59	13.34	11.60
Tangible Book Value	581.4	522.46	476.9	440.9	387.87
Tangible Book Value Per Share	18.53	16.14	14.59	13.34	11.60
Land	-	46.03	46.22	55.69	55.69
Machinery	-	25.82	24.97	23.35	20.15
Leasehold Improvements	-	9.72	9.72	9.72	9.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.