Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,501 | 0 | 0 | 3,945 | 1,255 |
| Receivables | 15,624 | 12,587 | 17,183 | 20,996 | 14,894 |
| Inventories | 95,540 | 91,974 | 86,513 | 99,251 | 98,205 |
| Other current assets | 10,172 | 0 | 1,862 | 1,862 | 1,862 |
| TOTAL | $124,973 | $107,883 | $110,720 | $131,277 | $118,868 |
| Non-Current Assets | |||||
| PPE Net | 122,796 | 131,847 | 132,371 | 134,488 | 116,098 |
| Investments And Advances | 218,949 | 208,080 | 194,917 | 176,749 | 284,761 |
| Intangibles | 7,043 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 251,184 | 192,978 | 189,661 | 191,591 | 101,302 |
| TOTAL | $599,972 | $532,905 | $516,949 | $502,828 | $502,161 |
| Total Assets | $724,945 | $640,788 | $627,669 | $634,105 | $621,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,126 | 3,550 | 8,103 | N/A | 22,674 |
| Accounts payable and accrued liabilities | 41,720 | 40,911 | 31,617 | 36,704 | 32,736 |
| Accrued Expenses | 23,464 | 7,602 | 9,518 | 10,876 | 7,731 |
| TOTAL | $137,634 | $105,330 | $101,397 | $122,808 | $110,355 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,227 | 40,835 | 40,149 | 62,411 | 33,436 |
| TOTAL | $57,804 | $39,061 | $37,763 | $34,626 | $33,777 |
| Total Liabilities | $195,438 | $144,391 | $139,160 | $157,434 | $144,132 |
| Shareholders' Equity | |||||
| Common Shares | 2,563 | 2,565 | 2,568 | 2,578 | 2,588 |
| Retained earnings | 526,944 | 493,832 | 485,941 | 474,093 | 474,309 |
| TOTAL | $529,507 | $496,397 | $488,509 | $476,671 | $476,897 |
| Total Liabilities And Equity | $724,945 | $640,788 | $627,669 | $634,105 | $621,029 |