Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,740 | 7,400 | N/A | N/A |
| Receivables | 7,857 | 4,900 | 6,600 | 26,300 |
| Inventories | 66,902 | 59,700 | 58,400 | 60,200 |
| Other current assets | 415 | 0 | 200 | 200 |
| TOTAL | $76,914 | $72,000 | $65,200 | $86,700 |
| Non-Current Assets | ||||
| PPE Net | 71,215 | 67,600 | 66,400 | 58,700 |
| Intangibles | N/A | 600 | 1,300 | 2,100 |
| Other Non-Current Assets | 25,899 | 20,000 | 18,900 | 17,300 |
| TOTAL | $97,114 | $88,200 | $86,600 | $78,100 |
| Total Assets | $174,028 | $160,200 | $151,800 | $164,800 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 700 | 17,400 |
| Accounts payable and accrued liabilities | 56,064 | 53,100 | 53,000 | 45,000 |
| Other current liabilities | 3,361 | 2,800 | 2,400 | 4,000 |
| TOTAL | $59,425 | $55,900 | $56,100 | $66,400 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 2,808 | 2,200 | 2,100 | 2,800 |
| TOTAL | $2,808 | $2,200 | $2,100 | $2,800 |
| Total Liabilities | $62,233 | $58,100 | $58,200 | $69,200 |
| Shareholders' Equity | ||||
| Retained earnings | 103,604 | 93,200 | 83,900 | 84,800 |
| Other shareholders' equity | 0 | -100 | 0 | 0 |
| TOTAL | $111,795 | $102,100 | $93,600 | $95,600 |
| Total Liabilities And Equity | $174,028 | $160,200 | $151,800 | $164,800 |