Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,744 | 60,901 | 12,675 | 41,447 | 36,639 |
| Receivables | 5,154 | 8,345 | 7,387 | 5,651 | 8,720 |
| Inventories | 75,655 | 72,169 | 81,253 | 76,318 | 82,748 |
| Income taxes - deferred | 8,419 | 8,270 | 5,807 | 8,311 | 6,513 |
| Other current assets | 0 | 0 | 0 | 500 | 0 |
| TOTAL | $118,963 | $150,590 | $107,988 | $132,589 | $134,904 |
| Non-Current Assets | |||||
| PPE Net | 93,506 | 90,059 | 93,015 | 91,982 | 98,202 |
| Investments And Advances | 109,822 | 47,231 | 30,455 | N/A | N/A |
| Other Non-Current Assets | 25,211 | 26,045 | 13,074 | 59,290 | 51,857 |
| TOTAL | $228,539 | $163,335 | $136,544 | $151,272 | $150,059 |
| Total Assets | $347,502 | $313,925 | $244,532 | $283,861 | $284,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28,361 | 21,079 |
| Accounts payable and accrued liabilities | 88,684 | 93,256 | 76,541 | 86,872 | 105,132 |
| Other current liabilities | 30,992 | 29,501 | 19,988 | 3,952 | 2,253 |
| TOTAL | $125,617 | $122,757 | $100,781 | $119,185 | $128,464 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 847 | 1,001 | 1,155 | 0 | 0 |
| TOTAL | $6,249 | $6,466 | $2,781 | $N/A | $N/A |
| Total Liabilities | $131,866 | $129,223 | $103,562 | $119,185 | $128,464 |
| Shareholders' Equity | |||||
| Retained earnings | 211,619 | 180,510 | 136,627 | 159,341 | 151,847 |
| TOTAL | $215,636 | $184,702 | $140,970 | $164,676 | $156,499 |
| Total Liabilities And Equity | $347,502 | $313,925 | $244,532 | $283,861 | $284,963 |