BMTC Group Inc. (TSX:GBT)
Canada · Delayed Price · Currency is CAD 13.00
0.00 (0.00%)
Sep 29, 2026, 2:06 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 616.21 | 619.59 | 602.7 | 578.95 | 717.97 | 819.45 | |
Revenue Growth | -1.49% | 2.80% | 4.10% | -19.36% | -12.38% | 26.25% |
Cost of Revenue | 374.28 | 370.71 | 366.44 | 354.49 | 434.86 | 495.75 |
Gross Profit | 241.94 | 248.88 | 236.26 | 224.46 | 283.11 | 323.69 |
Selling, General & Admin | 254.24 | 255.15 | 236.28 | 240.1 | 239.41 | 240.91 |
Other Operating Expenses | -0.22 | 0.02 | -0.15 | -0.03 | -0.11 | 0.03 |
Operating Expenses | 254.02 | 255.17 | 236.13 | 240.08 | 239.3 | 240.93 |
Operating Income | -12.08 | -6.3 | 0.13 | -15.62 | 43.81 | 82.76 |
Interest & Investment Income | 5.8 | 6.22 | 8.64 | 8.69 | 6.81 | 4 |
EBT Excluding Unusual Items | -6.28 | -0.08 | 8.77 | -6.94 | 50.63 | 86.75 |
Gain (Loss) on Sale of Investments | 51.72 | 34.86 | 31.92 | 1.22 | 3.37 | 20.97 |
Gain (Loss) on Sale of Assets | 3.07 | 3.34 | 11.12 | 60.41 | 0.04 | 0.13 |
Pretax Income | 43.29 | 38.12 | 51.81 | 54.7 | 54.04 | 107.86 |
Income Tax Expense | 4.37 | 4.56 | 7.9 | 7.27 | 13.2 | 25.93 |
Net Income | 38.92 | 33.56 | 43.91 | 47.43 | 40.84 | 81.93 |
Net Income to Common | 38.92 | 33.56 | 43.91 | 47.43 | 40.84 | 81.93 |
Net Income Growth | 43.66% | -23.58% | -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 | -1.72% | -1.38% | -1.19% | -1.16% | -1.39% | -0.79% |
EPS (Basic) | 1.22 | 1.05 | 1.35 | 1.44 | 1.23 | 2.43 |
EPS (Diluted) | 1.22 | 1.05 | 1.35 | 1.44 | 1.23 | 2.43 |
EPS Growth | 46.15% | -22.51% | -6.30% | 17.50% | -49.45% | 50.59% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 13.1 | 5.14 | 11.4 | -12.14 | -5.69 | 59.98 |
Free Cash Flow Per Share | 0.41 | 0.16 | 0.35 | -0.37 | -0.17 | 1.78 |
Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.340 |
Dividend Growth | 0% | 0% | 0% | 0% | 5.88% | 17.24% |
Gross Margin | 39.26% | 40.17% | 39.20% | 38.77% | 39.43% | 39.50% |
Operating Margin | -1.96% | -1.02% | 0.02% | -2.70% | 6.10% | 10.10% |
Profit Margin | 6.31% | 5.42% | 7.29% | 8.19% | 5.69% | 10.00% |
Free Cash Flow Margin | 2.13% | 0.83% | 1.89% | -2.10% | -0.79% | 7.32% |
EBITDA | 5.88 | 14.38 | 13.9 | -9.99 | 49.95 | 90.49 |
EBITDA Margin | 0.95% | 2.32% | 2.31% | -1.73% | 6.96% | 11.04% |
D&A For EBITDA | 17.96 | 20.68 | 13.78 | 5.64 | 6.13 | 7.73 |
EBIT | -12.08 | -6.3 | 0.13 | -15.62 | 43.81 | 82.76 |
EBIT Margin | -1.96% | -1.02% | 0.02% | -2.70% | 6.10% | 10.10% |
Effective Tax Rate | 10.09% | 11.96% | 15.25% | 13.29% | 24.43% | 24.04% |