Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,720 | 56,868 | 26,991 | 17,105 | 33,041 |
| Receivables | 6,695 | 9,089 | 10,004 | 5,271 | 7,650 |
| Inventories | 82,293 | 76,138 | 80,848 | 75,544 | 74,369 |
| TOTAL | $126,294 | $145,791 | $123,485 | $98,860 | $117,998 |
| Non-Current Assets | |||||
| PPE Net | 100,952 | 102,467 | 100,398 | 101,715 | 101,212 |
| Investments And Advances | 121,807 | 101,734 | 100,001 | 98,058 | 89,272 |
| Other Non-Current Assets | 7,289 | 7,435 | 7,607 | 7,663 | 2,989 |
| TOTAL | $230,048 | $211,636 | $208,006 | $207,436 | $193,473 |
| Total Assets | $356,342 | $357,427 | $331,491 | $306,296 | $311,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,135 | 31,482 | 30,789 | 19,572 | 36,302 |
| Accrued Expenses | 20,368 | 19,326 | 17,919 | 15,892 | 19,471 |
| TOTAL | $111,736 | $125,708 | $113,580 | $85,098 | $109,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,234 | 58,135 | 49,299 | 36,196 | 40,333 |
| Other Non-Current Liabilities | 23,491 | 23,305 | 23,118 | 22,931 | 716 |
| TOTAL | $23,756 | $23,610 | $23,463 | $23,316 | $1,135 |
| Total Liabilities | $135,492 | $149,318 | $137,043 | $108,414 | $110,545 |
| Shareholders' Equity | |||||
| Common Shares | 3,563 | 3,564 | 3,567 | 3,579 | 3,601 |
| Retained earnings | 217,287 | 204,545 | 190,881 | 194,303 | 197,325 |
| TOTAL | $220,850 | $208,109 | $194,448 | $197,882 | $200,926 |
| Total Liabilities And Equity | $356,342 | $357,427 | $331,491 | $306,296 | $311,471 |