Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,101 | 60,513 | 40,395 | 12,675 | 19,828 |
| Receivables | 11,708 | 13,653 | 12,121 | 7,387 | 7,280 |
| Inventories | 81,609 | 85,382 | 78,000 | 81,253 | 84,765 |
| Income taxes - deferred | 5,264 | 4,755 | 6,261 | 5,807 | 6,175 |
| TOTAL | $163,106 | $168,375 | $141,668 | $107,988 | $120,047 |
| Non-Current Assets | |||||
| PPE Net | 90,978 | 91,516 | 92,475 | 93,015 | 98,206 |
| Investments And Advances | 37,974 | 35,115 | 30,215 | 30,455 | N/A |
| Other Non-Current Assets | 13,181 | 13,491 | 13,126 | 13,074 | 44,605 |
| TOTAL | $142,133 | $140,122 | $135,816 | $136,544 | $142,811 |
| Total Assets | $305,239 | $308,497 | $277,484 | $244,532 | $262,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20,778 |
| Accounts payable and accrued liabilities | 110,363 | 129,989 | 110,856 | 76,541 | 117,154 |
| Other current liabilities | 18,467 | 16,628 | 21,601 | 19,988 | 372 |
| TOTAL | $128,830 | $146,617 | $132,457 | $100,781 | $138,304 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,035 | 1,075 | 1,115 | 1,155 | 0 |
| TOTAL | $2,661 | $2,701 | $2,741 | $2,781 | $N/A |
| Total Liabilities | $131,491 | $149,318 | $135,198 | $103,562 | $138,304 |
| Shareholders' Equity | |||||
| Retained earnings | 169,530 | 154,891 | 137,965 | 136,627 | 120,203 |
| TOTAL | $173,748 | $159,179 | $142,286 | $140,970 | $124,554 |
| Total Liabilities And Equity | $305,239 | $308,497 | $277,484 | $244,532 | $262,858 |