BMTC Group Inc. (TSX:GBT)

BMTC Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1.99	3.75	1.5	1.26	3.05	18.98
Cash & Short-Term Investments	1.99	3.75	1.5	1.26	3.05	18.98
Cash Growth	9.63%	149.77%	19.60%	-58.85%	-83.93%	227.75%
Accounts Receivable	3.43	5.6	8.11	8.31	8.76	5.33
Other Receivables	4.49	5.72	7.51	6.59	7.02	-
Receivables	7.91	11.31	15.62	14.89	15.78	5.33
Inventory	89.52	94.26	95.54	98.21	113.63	113.82
Prepaid Expenses	3.74	1.54	2.14	2.65	1.37	1.02
Other Current Assets	-	-	10.17	1.86	-	-
Total Current Assets	103.16	110.86	124.97	118.87	133.83	139.16
Property, Plant & Equipment	214.06	222.91	122.8	116.1	142.16	148.92
Long-Term Investments	232.15	207.83	218.95	284.76	227.61	218.34
Other Intangible Assets	1.01	3.02	7.04	-	-	-
Other Long-Term Assets	223.9	229.62	251.18	101.3	78.37	43.51
Total Assets	774.27	774.24	724.95	621.03	581.96	549.93

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	37.57	36.4	41.72	32.74	32.45	29.01
Accrued Expenses	25.58	27.94	34.05	18.52	20.42	28.53
Short-Term Debt	1.08	4.85	15.13	22.67	11.03	-
Current Portion of Leases	2.43	3.62	6.52	2.99	3.29	4.01
Current Income Taxes Payable	-	-	-	-	-	4.68
Other Current Liabilities	46.11	40.48	40.23	33.44	45.06	73.3
Total Current Liabilities	112.76	113.3	137.63	110.36	112.26	139.53
Long-Term Leases	7.44	8.52	11.23	4.83	5.43	8.73
Long-Term Deferred Tax Liabilities	66.8	68	46.57	28.95	23.37	13.81
Total Liabilities	187	189.82	195.44	144.13	141.07	162.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	2.52	2.52	2.56	2.59	2.62	2.65
Retained Earnings	584.76	581.89	526.94	474.31	438.28	385.22
Shareholders' Equity	587.28	584.42	529.51	476.9	440.9	387.87
Total Liabilities & Equity	774.27	774.24	724.95	621.03	581.96	549.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	10.95	17	32.88	30.49	19.76	12.73
Net Cash (Debt)	-8.96	-13.25	-31.37	-29.24	-16.71	6.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.41	-0.97	-0.89	-0.50	0.19
Filing Date Shares Outstanding	31.79	31.85	32.36	32.69	33.04	33.42
Total Common Shares Outstanding	31.79	31.85	32.36	32.69	33.04	33.42
Working Capital	-9.6	-2.44	-12.66	8.51	21.57	-0.37
Book Value Per Share	18.47	18.35	16.36	14.59	13.34	11.60
Tangible Book Value	586.27	581.4	522.46	476.9	440.9	387.87
Tangible Book Value Per Share	18.44	18.25	16.14	14.59	13.34	11.60
Land	64.18	64.18	46.03	46.22	55.69	55.69
Machinery	45.85	46.59	25.82	24.97	23.35	20.15
Leasehold Improvements	9.72	9.72	9.72	9.72	9.72	9.72

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error