Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,754 | 36,639 | 16,109 | 25,931 | 22,043 |
| Receivables | 8,752 | 8,720 | 5,298 | 7,724 | 12,693 |
| Inventories | 84,734 | 82,748 | 85,617 | 97,229 | 96,813 |
| Income taxes - deferred | 5,805 | 6,513 | 6,739 | 7,210 | 7,399 |
| TOTAL | $144,148 | $134,904 | $115,416 | $140,667 | $142,542 |
| Non-Current Assets | |||||
| PPE Net | 97,367 | 98,202 | 99,042 | 100,663 | 101,197 |
| Other Non-Current Assets | 60,622 | 51,857 | 52,129 | 51,717 | 51,614 |
| TOTAL | $157,989 | $150,059 | $151,171 | $152,380 | $152,811 |
| Total Assets | $302,137 | $284,963 | $266,587 | $293,047 | $295,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,618 | 21,079 | 21,628 | 23,140 | 23,745 |
| Accounts payable and accrued liabilities | 127,509 | 105,132 | 94,088 | 122,639 | 127,424 |
| Other current liabilities | N/A | 2,253 | N/A | N/A | N/A |
| TOTAL | $151,127 | $128,464 | $115,716 | $145,779 | $151,169 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $713 | $713 | $713 |
| Total Liabilities | $151,127 | $128,464 | $116,429 | $146,492 | $151,882 |
| Shareholders' Equity | |||||
| Retained earnings | 145,493 | 151,847 | 145,440 | 141,744 | 138,570 |
| TOTAL | $151,010 | $156,499 | $150,158 | $146,555 | $143,471 |
| Total Liabilities And Equity | $302,137 | $284,963 | $266,587 | $293,047 | $295,353 |