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 Income Statement
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 |
| 637.37 | 602.7 | 602.7 | 578.95 | 717.97 | 819.45 | |
Revenue Growth | 3.52% | 0% | 4.10% | -19.36% | -12.38% | 26.25% |
Cost of Revenue | 378.43 | 366.44 | 366.44 | 354.49 | 434.86 | 495.75 |
Gross Profit | 258.94 | 236.26 | 236.26 | 224.46 | 283.11 | 323.69 |
Selling, General & Admin | 262.77 | 236.28 | 236.28 | 240.1 | 239.41 | 240.91 |
Other Operating Expenses | -5.42 | -11.27 | -11.27 | -60.44 | -0.15 | -0.1 |
Total Operating Expenses | 257.35 | 225.01 | 225.01 | 179.67 | 239.26 | 240.8 |
Operating Income | 1.59 | 11.25 | 11.25 | 44.79 | 43.86 | 82.76 |
Interest Income | 6.36 | 8.64 | 8.64 | 8.69 | 6.81 | 4 |
Other Non-Operating Income (Expense) | 37.9 | 31.92 | 31.92 | 1.22 | 3.37 | 20.97 |
Total Non-Operating Income (Expense) | 44.26 | 40.56 | 40.56 | 9.91 | 10.18 | 24.97 |
Pretax Income | 45.85 | 51.81 | 51.81 | 54.7 | 54.04 | 107.86 |
Provision for Income Taxes | 5.06 | 7.9 | 7.9 | 7.27 | 13.2 | 25.93 |
Net Income | 40.79 | 43.91 | 43.91 | 47.43 | 40.84 | 81.93 |
Net Income to Common | 29.3 | 43.91 | 43.91 | 47.43 | 40.84 | 81.93 |
Net Income Growth | 94.99% | 0% | -7.42% | 16.13% | -50.16% | 49.40% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 33 | 33 | 34 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 33 | 33 | 34 |
Shares Change | -0.52% | - | -1.19% | -1.16% | -1.39% | -0.79% |
EPS (Basic) | 1.27 | 1.35 | 1.35 | 1.44 | 1.23 | 2.43 |
EPS (Diluted) | 1.27 | 1.35 | 1.35 | 1.44 | 1.23 | 2.43 |
EPS Growth | 39.56% | 0% | -6.25% | 17.07% | -49.38% | 50.93% |
Additional Metrics
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 |
Free Cash Flow | -32.7 | -91.73 | -91.73 | -12.14 | -5.69 | 59.98 |
Free Cash Flow Growth | - | - | - | - | - | -3.57% |
Free Cash Flow Per Share | -1.01 | -2.82 | -2.82 | -0.37 | -0.17 | 1.78 |
Dividends Per Share | - | - | 0.360 | 0.360 | 0.360 | 0.340 |
Dividend Growth | - | - | 0% | 0% | 5.88% | 17.24% |
Gross Margin | 40.63% | 39.20% | 39.20% | 38.77% | 39.43% | 39.50% |
Operating Margin | 0.25% | 1.87% | 1.87% | 7.74% | 6.11% | 10.10% |
Profit Margin | 6.40% | 7.29% | 7.29% | 8.19% | 5.69% | 10.00% |
FCF Margin | -5.13% | -15.22% | -15.22% | -2.10% | -0.79% | 7.32% |
EBITDA | 19.79 | 11.25 | 11.25 | 44.79 | 53.86 | 94.23 |
EBITDA Margin | 3.11% | 1.87% | 1.87% | 7.74% | 7.50% | 11.50% |
EBIT | 1.59 | 11.25 | 11.25 | 44.79 | 43.86 | 82.76 |
EBIT Margin | 0.25% | 1.87% | 1.87% | 7.74% | 6.11% | 10.10% |
Effective Tax Rate | 11.03% | 15.25% | 15.25% | 13.29% | 24.43% | 24.04% |