Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,289 | 29,223 | 22,413 | 57,487 | 38,559 |
| Receivables | 8,825 | 10,555 | 10,205 | 8,511 | 6,130 |
| Inventories | 85,764 | 84,222 | 74,826 | 66,375 | 66,543 |
| Income taxes - deferred | 3,422 | 3,250 | 4,117 | 4,643 | 3,417 |
| TOTAL | $106,923 | $129,850 | $115,022 | $137,142 | $115,879 |
| Non-Current Assets | |||||
| PPE Net | 95,995 | 94,331 | 92,288 | 93,232 | 95,420 |
| Other Non-Current Assets | 34,147 | 34,456 | 34,533 | 34,402 | 27,483 |
| TOTAL | $130,142 | $128,787 | $126,821 | $127,634 | $122,903 |
| Total Assets | $237,065 | $258,637 | $241,843 | $264,776 | $238,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,900 | 10,965 |
| Accounts payable and accrued liabilities | 102,766 | 133,849 | 126,425 | 102,283 | 95,485 |
| Other current liabilities | 10,985 | 10,427 | 13,211 | 33,189 | 5,221 |
| TOTAL | $113,780 | $144,348 | $139,768 | $150,584 | $134,757 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29 | 72 | 132 | 212 | 183 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,203 |
| TOTAL | $959 | $959 | $959 | $959 | $1,203 |
| Total Liabilities | $114,739 | $145,307 | $140,727 | $151,543 | $135,960 |
| Shareholders' Equity | |||||
| Retained earnings | 117,165 | 108,062 | 95,802 | 107,684 | 97,241 |
| TOTAL | $122,326 | $113,330 | $101,116 | $113,233 | $102,822 |
| Total Liabilities And Equity | $237,065 | $258,637 | $241,843 | $264,776 | $238,782 |