BMTC Group Inc. (TSX:GBT)
Canada · Delayed Price · Currency is CAD 12.62
-0.22 (-1.71%)
Jul 31, 2026, 12:57 PM EST
BMTC Group Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 1.82 | 1.5 | 1.5 | 1.26 | 3.05 | 18.98 |
Cash & Short-Term Investments | 1.82 | 1.5 | 1.5 | 1.26 | 3.05 | 18.98 |
Cash Growth | -43.69% | 0% | 19.60% | -58.85% | -83.93% | 227.75% |
Accounts Receivable | 5.73 | 8.11 | 8.11 | 8.31 | 8.76 | 5.33 |
Inventory | 97.86 | 95.54 | 95.54 | 98.21 | 113.63 | 113.82 |
Other Current Assets | 21.96 | 19.82 | 19.82 | 11.1 | 8.39 | 1.02 |
Total Current Assets | 117.19 | 114.8 | 114.8 | 117.01 | 133.83 | 139.16 |
Net Property, Plant & Equipment | 118.31 | 122.8 | 122.8 | 116.1 | 142.16 | 148.92 |
Other Intangible Assets | 5.03 | 7.04 | 7.04 | - | - | - |
Long-Term Investments | 184.81 | 218.95 | 218.95 | 284.76 | 227.61 | 218.34 |
Other Long-Term Assets | 271.15 | 251.18 | 251.18 | 101.3 | 78.37 | 43.51 |
Total Assets | 706.67 | 724.95 | 724.95 | 621.03 | 581.96 | 549.93 |
Accounts Payable | 110.99 | 115.99 | 115.99 | 84.69 | 97.93 | 130.84 |
Short-Term Debt | 11.1 | 15.13 | 15.13 | 22.67 | 11.03 | - |
Current Portion of Leases | 6.41 | 6.52 | 6.52 | 2.99 | 3.29 | 4.01 |
Other Current Liabilities | - | - | - | - | - | 4.68 |
Total Current Liabilities | 128.5 | 137.63 | 137.63 | 110.36 | 112.26 | 139.53 |
Long-Term Leases | 8.98 | 11.23 | 11.23 | 4.83 | 5.43 | 8.73 |
Other Long-Term Liabilities | 47.21 | 46.57 | 46.57 | 28.95 | 23.37 | 13.81 |
Total Long-Term Liabilities | 56.18 | 57.8 | 57.8 | 33.78 | 28.81 | 22.53 |
Total Liabilities | 184.69 | 195.44 | 195.44 | 144.13 | 141.07 | 162.06 |
Common Stock | 2.53 | 2.56 | 2.56 | 2.59 | 2.62 | 2.65 |
Retained Earnings | 519.45 | 526.94 | 526.94 | 474.31 | 438.28 | 385.22 |
Shareholders' Equity | 521.98 | 529.51 | 529.51 | 476.9 | 440.9 | 387.87 |
Total Liabilities & Equity | 706.67 | 724.95 | 724.95 | 621.03 | 581.96 | 549.93 |
Total Debt | 26.49 | 32.88 | 32.88 | 30.49 | 19.76 | 12.73 |
Net Cash (Debt) | -24.67 | -31.37 | -31.37 | -29.24 | -16.71 | 6.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.97 | -0.97 | -0.89 | -0.50 | 0.18 |
Book Value | 521.98 | 529.51 | 529.51 | 476.9 | 440.9 | 387.87 |
Book Value Per Share | 16.16 | 16.30 | 16.30 | 14.51 | 13.26 | 11.50 |
Tangible Book Value | 516.95 | 522.46 | 522.46 | 476.9 | 440.9 | 387.87 |
Tangible Book Value Per Share | 16.01 | 16.09 | 16.09 | 14.51 | 13.26 | 11.50 |