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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,013 | 3,749 | 7,450 | 1,817 | 3,227 |
| Receivables | 9,005 | 11,313 | 9,781 | 11,053 | 9,452 |
| Inventories | 106,908 | 94,261 | 97,371 | 97,861 | 113,397 |
| Other current assets | 0 | 0 | 0 | 10,172 | 10,172 |
| TOTAL | $131,476 | $110,858 | $118,938 | $127,365 | $142,964 |
| Non-Current Assets | |||||
| PPE Net | 217,606 | 222,913 | 118,257 | 118,311 | 120,622 |
| Investments And Advances | 217,934 | 207,828 | 191,004 | 184,808 | 196,395 |
| Intangibles | 2,012 | 3,019 | 4,025 | 5,031 | 6,037 |
| Other Non-Current Assets | 229,309 | 229,618 | 268,398 | 271,154 | 258,538 |
| TOTAL | $666,861 | $663,378 | $581,684 | $579,304 | $581,592 |
| Total Assets | $798,337 | $774,236 | $700,622 | $706,669 | $724,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,851 | N/A | 11,101 | N/A |
| Accounts payable and accrued liabilities | 42,805 | 36,403 | 35,326 | 39,387 | 42,598 |
| Accrued Expenses | 15,845 | 16,265 | 17,598 | 22,072 | 30,253 |
| TOTAL | $142,996 | $113,301 | $111,634 | $128,504 | $153,306 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,277 | 40,480 | 36,376 | 39,598 | 62,261 |
| TOTAL | $73,774 | $76,520 | $57,615 | $56,182 | $55,107 |
| Total Liabilities | $216,770 | $189,821 | $169,249 | $184,686 | $208,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,811 | N/A | N/A | N/A | N/A |
| Common Shares | 2,519 | 2,523 | 2,527 | 2,531 | 2,561 |
| Retained earnings | 579,048 | 581,892 | 528,846 | 519,452 | 513,582 |
| TOTAL | $581,567 | $584,415 | $531,373 | $521,983 | $516,143 |
| Total Liabilities And Equity | $798,337 | $774,236 | $700,622 | $706,669 | $724,556 |