Bmtc Group Inc (GBT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,749 | 1,501 | 1,255 | 3,050 | 18,983 |
| Receivables | 11,313 | 15,624 | 14,894 | 15,783 | 5,334 |
| Inventories | 94,261 | 95,540 | 98,205 | 113,627 | 113,818 |
| Other current assets | 0 | 10,172 | 1,862 | 0 | 0 |
| TOTAL | $110,858 | $124,973 | $118,868 | $133,826 | $139,158 |
| Non-Current Assets | |||||
| PPE Net | 222,913 | 122,796 | 116,098 | 142,158 | 148,915 |
| Investments And Advances | 207,828 | 218,949 | 284,761 | 227,614 | 218,343 |
| Intangibles | 3,019 | 7,043 | N/A | N/A | N/A |
| Other Non-Current Assets | 229,618 | 251,184 | 101,302 | 78,366 | 43,510 |
| TOTAL | $663,378 | $599,972 | $502,161 | $448,138 | $410,768 |
| Total Assets | $774,236 | $724,945 | $621,029 | $581,964 | $549,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,851 | 15,126 | 22,674 | 11,034 | N/A |
| Accounts payable and accrued liabilities | 36,403 | 41,720 | 32,736 | 32,451 | 29,009 |
| Accrued Expenses | 16,265 | 23,464 | 7,731 | 10,528 | 14,462 |
| TOTAL | $113,301 | $137,634 | $110,355 | $112,260 | $139,527 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,480 | 40,227 | 33,436 | 45,058 | 72,888 |
| TOTAL | $76,520 | $57,804 | $33,777 | $28,805 | $22,533 |
| Total Liabilities | $189,821 | $195,438 | $144,132 | $141,065 | $162,060 |
| Shareholders' Equity | |||||
| Common Shares | 2,523 | 2,563 | 2,588 | 2,618 | 2,647 |
| Retained earnings | 581,892 | 526,944 | 474,309 | 438,281 | 385,219 |
| TOTAL | $584,415 | $529,507 | $476,897 | $440,899 | $387,866 |
| Total Liabilities And Equity | $774,236 | $724,945 | $621,029 | $581,964 | $549,926 |