Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,501 | 54,717 | 41,447 | 49,225 | 45,809 |
| Receivables | 7,791 | 12,617 | 5,651 | 7,519 | 9,788 |
| Inventories | 86,842 | 84,492 | 76,318 | 87,477 | 89,689 |
| Income taxes - deferred | 6,349 | 6,164 | 8,311 | 7,838 | 7,450 |
| Other current assets | 0 | 0 | 500 | 0 | 0 |
| TOTAL | $171,012 | $162,421 | $132,589 | $153,829 | $155,838 |
| Non-Current Assets | |||||
| PPE Net | 96,885 | 91,255 | 91,982 | 92,900 | 93,311 |
| Other Non-Current Assets | 63,153 | 63,648 | 59,290 | 60,724 | 60,858 |
| TOTAL | $160,038 | $154,903 | $151,272 | $153,624 | $154,169 |
| Total Assets | $331,050 | $317,324 | $283,861 | $307,453 | $310,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,746 | 28,361 | 29,006 | 28,635 |
| Accounts payable and accrued liabilities | 133,791 | 127,108 | 86,872 | 120,414 | 128,891 |
| Other current liabilities | 20,520 | N/A | 3,952 | 2,138 | N/A |
| TOTAL | $154,311 | $147,854 | $119,185 | $151,558 | $157,526 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $154,311 | $147,854 | $119,185 | $151,558 | $157,526 |
| Shareholders' Equity | |||||
| Retained earnings | 171,607 | 164,209 | 159,341 | 150,539 | 147,041 |
| TOTAL | $176,739 | $169,470 | $164,676 | $155,895 | $152,481 |
| Total Liabilities And Equity | $331,050 | $317,324 | $283,861 | $307,453 | $310,007 |