BMTC Group Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	12.01	3.75	1.5	1.26	3.05	18.98
Cash & Short-Term Investments	12.01	3.75	1.5	1.26	3.05	18.98
Cash Growth	272.26%	149.77%	19.60%	-58.85%	-83.93%	227.75%
Accounts Receivable	2.9	5.6	8.11	8.31	8.76	5.33
Other Receivables	6.11	5.72	7.51	6.59	7.02	-
Receivables	9.01	11.31	15.62	14.89	15.78	5.33
Inventory	106.91	94.26	95.54	98.21	113.63	113.82
Prepaid Expenses	3.55	1.54	2.14	2.65	1.37	1.02
Other Current Assets	-	-	10.17	1.86	-	-
Total Current Assets	131.48	110.86	124.97	118.87	133.83	139.16
Property, Plant & Equipment	217.61	222.91	122.8	116.1	142.16	148.92
Long-Term Investments	217.93	207.83	218.95	284.76	227.61	218.34
Other Intangible Assets	2.01	3.02	7.04	-	-	-
Other Long-Term Assets	229.31	229.62	251.18	101.3	78.37	43.51
Total Assets	798.34	774.24	724.95	621.03	581.96	549.93
Accounts Payable	42.81	36.4	41.72	32.74	32.45	29.01
Accrued Expenses	25.07	27.94	34.05	18.52	20.42	28.53
Short-Term Debt	-	4.85	15.13	22.67	11.03	-
Current Portion of Leases	2.85	3.62	6.52	2.99	3.29	4.01
Current Income Taxes Payable	-	-	-	-	-	4.68
Other Current Liabilities	72.28	40.48	40.23	33.44	45.06	73.3
Total Current Liabilities	143	113.3	137.63	110.36	112.26	139.53
Long-Term Leases	7.95	8.52	11.23	4.83	5.43	8.73
Long-Term Deferred Tax Liabilities	65.83	68	46.57	28.95	23.37	13.81
Total Liabilities	216.77	189.82	195.44	144.13	141.07	162.06
Common Stock	2.52	2.52	2.56	2.59	2.62	2.65
Retained Earnings	579.05	581.89	526.94	474.31	438.28	385.22
Shareholders' Equity	581.57	584.42	529.51	476.9	440.9	387.87
Total Liabilities & Equity	798.34	774.24	724.95	621.03	581.96	549.93
Total Debt	10.79	17	32.88	30.49	19.76	12.73
Net Cash (Debt)	1.22	-13.25	-31.37	-29.24	-16.71	6.25
Net Cash Per Share	0.04	-0.41	-0.97	-0.89	-0.50	0.19
Filing Date Shares Outstanding	31.81	31.85	32.36	32.69	33.04	33.42
Total Common Shares Outstanding	31.81	31.85	32.36	32.69	33.04	33.42
Working Capital	-11.52	-2.44	-12.66	8.51	21.57	-0.37
Book Value Per Share	18.28	18.35	16.36	14.59	13.34	11.60
Tangible Book Value	579.56	581.4	522.46	476.9	440.9	387.87
Tangible Book Value Per Share	18.22	18.25	16.14	14.59	13.34	11.60
Land	64.18	64.18	46.03	46.22	55.69	55.69
Machinery	45.37	46.59	25.82	24.97	23.35	20.15
Leasehold Improvements	9.72	9.72	9.72	9.72	9.72	9.72