Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676 | 5,368 | 18,879 | 3,050 | 15,210 |
| Receivables | 15,158 | 14,724 | 10,581 | 15,783 | 10,684 |
| Inventories | 95,339 | 88,511 | 108,990 | 113,627 | 119,751 |
| TOTAL | $114,259 | $114,519 | $142,850 | $133,826 | $148,674 |
| Non-Current Assets | |||||
| PPE Net | 133,944 | 133,027 | 134,024 | 142,158 | 144,007 |
| Investments And Advances | 269,431 | 278,839 | 275,921 | 227,614 | 216,214 |
| Other Non-Current Assets | 76,716 | 77,041 | 77,411 | 78,366 | 41,650 |
| TOTAL | $480,091 | $488,907 | $487,356 | $448,138 | $401,871 |
| Total Assets | $594,350 | $603,426 | $630,206 | $581,964 | $550,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 11,034 | N/A |
| Accounts payable and accrued liabilities | 33,321 | 23,929 | 31,525 | 32,451 | 33,076 |
| Accrued Expenses | 11,446 | 13,225 | 11,933 | 10,528 | 22,575 |
| TOTAL | $101,663 | $100,068 | $121,538 | $112,260 | $124,388 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,541 | 48,511 | 61,362 | 45,058 | 53,301 |
| TOTAL | $29,646 | $30,047 | $30,683 | $28,805 | $19,048 |
| Total Liabilities | $131,309 | $130,115 | $152,221 | $141,065 | $143,436 |
| Shareholders' Equity | |||||
| Common Shares | 2,591 | 2,601 | 2,613 | 2,618 | 2,628 |
| Retained earnings | 460,450 | 470,710 | 475,372 | 438,281 | 404,481 |
| TOTAL | $463,041 | $473,311 | $477,985 | $440,899 | $407,109 |
| Total Liabilities And Equity | $594,350 | $603,426 | $630,206 | $581,964 | $550,545 |