Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,547 | 33,054 | 25,335 | 8,949 | 22,434 |
| Receivables | 8,355 | 4,171 | 8,731 | 17,700 | 11,502 |
| Inventories | 84,272 | 85,929 | 90,369 | 87,039 | 78,883 |
| Income taxes - deferred | 5,870 | 4,793 | 4,271 | 5,198 | 4,284 |
| TOTAL | $122,233 | $129,476 | $131,417 | $122,432 | $117,491 |
| Non-Current Assets | |||||
| PPE Net | 101,869 | 100,460 | 98,322 | 98,239 | 99,082 |
| Other Non-Current Assets | 51,313 | 31,871 | 31,952 | 32,046 | 32,181 |
| TOTAL | $153,182 | $132,331 | $130,274 | $130,285 | $131,263 |
| Total Assets | $275,415 | $261,807 | $261,691 | $252,717 | $248,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,837 | 15,382 | 13,706 | 16,681 | 13,749 |
| Accounts payable and accrued liabilities | 109,277 | 99,799 | 114,303 | 117,805 | 107,227 |
| Other current liabilities | 46 | 107 | N/A | N/A | N/A |
| TOTAL | $128,160 | $115,288 | $128,009 | $134,486 | $120,976 |
| Non-Current Liabilities | |||||
| TOTAL | $713 | $743 | $743 | $743 | $743 |
| Total Liabilities | $128,873 | $116,031 | $128,752 | $135,229 | $121,719 |
| Shareholders' Equity | |||||
| Retained earnings | 141,613 | 140,777 | 127,920 | 112,469 | 121,929 |
| TOTAL | $146,542 | $145,776 | $132,939 | $117,488 | $127,035 |
| Total Liabilities And Equity | $275,415 | $261,807 | $261,691 | $252,717 | $248,754 |