Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,319 | 40,590 | 18,983 | 38,329 | 44,507 |
| Receivables | 6,231 | 7,374 | 5,334 | 3,834 | 3,664 |
| Inventories | 120,834 | 123,741 | 113,818 | 112,987 | 98,914 |
| TOTAL | $163,526 | $176,594 | $139,158 | $157,527 | $150,296 |
| Non-Current Assets | |||||
| PPE Net | 145,059 | 147,105 | 148,915 | 153,004 | 154,165 |
| Investments And Advances | 213,066 | 216,411 | 218,343 | 212,810 | 203,982 |
| Other Non-Current Assets | 42,501 | 43,006 | 43,510 | 5,457 | 5,770 |
| TOTAL | $400,626 | $406,522 | $410,768 | $371,271 | $363,917 |
| Total Assets | $564,152 | $583,116 | $549,926 | $528,798 | $514,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,927 | 41,519 | 29,009 | 40,905 | 45,334 |
| Accrued Expenses | 18,644 | 16,881 | 14,462 | 27,261 | 23,272 |
| TOTAL | $150,695 | $174,457 | $139,527 | $169,004 | $174,321 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71,951 | 97,265 | 72,888 | 82,166 | 87,966 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 28,935 | 28,530 |
| TOTAL | $19,602 | $21,129 | $22,533 | $38,635 | $38,282 |
| Total Liabilities | $170,297 | $195,586 | $162,060 | $207,639 | $212,603 |
| Shareholders' Equity | |||||
| Common Shares | 2,631 | 2,641 | 2,647 | 2,664 | 2,667 |
| Retained earnings | 391,224 | 384,889 | 385,219 | 318,495 | 298,943 |
| TOTAL | $393,855 | $387,530 | $387,866 | $321,159 | $301,610 |
| Total Liabilities And Equity | $564,152 | $583,116 | $549,926 | $528,798 | $514,213 |