Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,743 | 33,495 | 17,105 | 12,934 | 12,023 |
| Receivables | 4,427 | 3,764 | 5,271 | 5,691 | 72,004 |
| Inventories | 88,526 | 82,722 | 75,544 | 77,286 | 79,695 |
| Other current assets | 0 | 0 | 0 | 0 | -59,400 |
| TOTAL | $102,828 | $121,152 | $98,860 | $96,851 | $105,319 |
| Non-Current Assets | |||||
| PPE Net | 108,637 | 103,989 | 101,715 | 99,710 | 92,684 |
| Investments And Advances | 53,746 | 124,170 | 98,058 | 85,443 | 72,746 |
| Other Non-Current Assets | 8,811 | 13,039 | 7,663 | 3,314 | 3,697 |
| TOTAL | $171,194 | $241,198 | $207,436 | $188,467 | $169,127 |
| Total Assets | $274,022 | $362,350 | $306,296 | $285,318 | $274,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,090 | 32,329 | 19,572 | 16,800 | 88,172 |
| Accrued Expenses | 15,928 | 15,271 | 15,892 | 15,600 | N/A |
| TOTAL | $100,918 | $104,179 | $85,098 | $86,826 | $89,888 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,843 | 42,700 | 36,196 | 36,746 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 22,931 | 134 | 693 |
| TOTAL | $136 | $2,745 | $23,316 | $673 | $693 |
| Total Liabilities | $101,054 | $106,924 | $108,414 | $87,499 | $90,581 |
| Shareholders' Equity | |||||
| Common Shares | 2,996 | 3,552 | 3,579 | 3,730 | 0 |
| Retained earnings | 169,972 | 251,874 | 194,303 | 194,089 | 180,044 |
| TOTAL | $172,968 | $255,426 | $197,882 | $197,819 | $183,865 |
| Total Liabilities And Equity | $274,022 | $362,350 | $306,296 | $285,318 | $274,446 |