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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,547 | 22,434 | 57,487 | 7,875 | 2,815 |
| Receivables | 8,355 | 11,502 | 8,511 | 71,186 | 31,208 |
| Inventories | 84,272 | 78,883 | 66,375 | 62,065 | 59,291 |
| Income taxes - deferred | 5,870 | 4,284 | 4,643 | 4,091 | N/A |
| TOTAL | $122,233 | $117,491 | $137,142 | $145,329 | $93,420 |
| Non-Current Assets | |||||
| PPE Net | 101,869 | 99,082 | 93,232 | 88,580 | 84,729 |
| Other Non-Current Assets | 51,313 | 32,181 | 34,402 | 26,654 | 24,590 |
| TOTAL | $153,182 | $131,263 | $127,634 | $115,234 | $109,319 |
| Total Assets | $275,415 | $248,754 | $264,776 | $260,563 | $202,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,837 | 13,749 | 14,900 | 13,131 | N/A |
| Accounts payable and accrued liabilities | 109,277 | 107,227 | 102,283 | 83,219 | 72,690 |
| Other current liabilities | 46 | N/A | 33,189 | 5,576 | N/A |
| TOTAL | $128,160 | $120,976 | $150,584 | $125,490 | $73,879 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 212 | 661 | 1,189 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,265 | 6,765 |
| TOTAL | $713 | $743 | $959 | $1,265 | $11,261 |
| Total Liabilities | $128,873 | $121,719 | $151,543 | $126,755 | $85,140 |
| Shareholders' Equity | |||||
| Retained earnings | 141,613 | 121,929 | 107,684 | 127,004 | 110,154 |
| TOTAL | $146,542 | $127,035 | $113,233 | $133,808 | $117,599 |
| Total Liabilities And Equity | $275,415 | $248,754 | $264,776 | $260,563 | $202,739 |