Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,512 | 10,456 | 12,934 | 30,988 | 25,109 |
| Receivables | 7,756 | 9,457 | 5,691 | 6,794 | 9,336 |
| Inventories | 80,049 | 83,928 | 77,286 | 81,914 | 84,861 |
| TOTAL | $127,202 | $109,399 | $96,851 | $122,492 | $122,792 |
| Non-Current Assets | |||||
| PPE Net | 98,691 | 98,727 | 99,710 | 101,511 | 103,641 |
| Investments And Advances | 87,542 | 87,913 | 85,443 | 74,878 | 74,052 |
| Other Non-Current Assets | 3,177 | 3,044 | 3,314 | 3,179 | 3,605 |
| TOTAL | $189,410 | $189,684 | $188,467 | $179,568 | $181,298 |
| Total Assets | $316,612 | $299,083 | $285,318 | $302,060 | $304,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,088 | 33,242 | 16,800 | 31,524 | 119,648 |
| Accrued Expenses | 14,063 | 15,302 | 15,600 | 17,210 | N/A |
| Other current liabilities | N/A | N/A | N/A | 43,652 | 1,511 |
| TOTAL | $115,858 | $111,036 | $86,826 | $105,728 | $121,159 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,447 | 47,774 | 36,746 | N/A | N/A |
| Other Non-Current Liabilities | 522 | 389 | 134 | 573 | 613 |
| TOTAL | $981 | $888 | $673 | $573 | $613 |
| Total Liabilities | $116,839 | $111,924 | $87,499 | $106,301 | $121,772 |
| Shareholders' Equity | |||||
| Common Shares | 3,657 | 3,662 | 3,730 | 0 | 0 |
| Retained earnings | 196,116 | 183,497 | 194,089 | 192,003 | 178,557 |
| TOTAL | $199,773 | $187,159 | $197,819 | $195,759 | $182,318 |
| Total Liabilities And Equity | $316,612 | $299,083 | $285,318 | $302,060 | $304,090 |