Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,744 | 44,483 | 51,370 | 69,452 | 60,901 |
| Receivables | 5,154 | 6,476 | 9,091 | 15,977 | 8,345 |
| Inventories | 75,655 | 81,681 | 77,356 | 81,554 | 72,169 |
| Income taxes - deferred | 8,419 | 10,153 | 7,801 | 7,026 | 8,270 |
| TOTAL | $118,963 | $145,584 | $149,891 | $179,256 | $150,590 |
| Non-Current Assets | |||||
| PPE Net | 93,506 | 91,860 | 89,645 | 89,719 | 90,059 |
| Investments And Advances | 109,822 | 88,975 | 87,306 | 47,750 | 47,231 |
| Other Non-Current Assets | 25,211 | 24,810 | 25,368 | 25,636 | 26,045 |
| TOTAL | $228,539 | $205,645 | $202,319 | $163,105 | $163,335 |
| Total Assets | $347,502 | $351,229 | $352,210 | $342,361 | $313,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,684 | 114,086 | N/A | N/A | 93,256 |
| Other current liabilities | 30,992 | 37,465 | 28,689 | 25,811 | 29,501 |
| TOTAL | $125,617 | $152,144 | $157,140 | $152,561 | $122,757 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 847 | 881 | 921 | 962 | 1,001 |
| TOTAL | $6,249 | $6,346 | $6,386 | $6,427 | $6,466 |
| Total Liabilities | $131,866 | $158,490 | $163,526 | $158,988 | $129,223 |
| Shareholders' Equity | |||||
| Retained earnings | 211,619 | 188,709 | 184,599 | 179,214 | 180,510 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $215,636 | $192,739 | $188,684 | $183,373 | $184,702 |
| Total Liabilities And Equity | $347,502 | $351,229 | $352,210 | $342,361 | $313,925 |