Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,276 | 12,023 | 42,659 | 43,761 | 27,656 |
| Receivables | 15,312 | 72,004 | 5,797 | 4,825 | 5,401 |
| Inventories | 90,206 | 79,695 | 75,884 | 78,365 | 81,019 |
| Income taxes - deferred | N/A | N/A | 7,596 | 12,068 | 11,934 |
| Other current assets | 0 | -59,400 | 0 | 0 | 0 |
| TOTAL | $128,367 | $105,319 | $134,696 | $142,408 | $131,087 |
| Non-Current Assets | |||||
| PPE Net | 95,328 | 92,684 | 88,362 | 88,409 | 88,566 |
| Investments And Advances | 73,907 | 72,746 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,595 | 3,697 | 78,726 | 78,641 | 78,589 |
| TOTAL | $172,830 | $169,127 | $167,088 | $167,050 | $167,155 |
| Total Assets | $301,197 | $274,446 | $301,784 | $309,458 | $298,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,535 | 88,172 | 104,533 | 111,234 | 106,147 |
| Other current liabilities | 1,737 | N/A | 15,780 | 14,713 | 17,910 |
| TOTAL | $120,272 | $89,888 | $120,313 | $125,947 | $124,057 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 653 | 693 | 727 | 767 | 807 |
| TOTAL | $653 | $693 | $727 | $767 | $807 |
| Total Liabilities | $120,925 | $90,581 | $121,040 | $126,714 | $124,864 |
| Shareholders' Equity | |||||
| Retained earnings | 176,459 | 180,044 | 176,900 | 178,848 | 169,437 |
| TOTAL | $180,272 | $183,865 | $180,744 | $182,744 | $173,378 |
| Total Liabilities And Equity | $301,197 | $274,446 | $301,784 | $309,458 | $298,242 |