Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,990 | 5,792 | 61,593 | 64,286 | N/A |
| Receivables | 6,533 | 3,624 | 2,918 | 3,958 | 7,693 |
| Inventories | 95,892 | 95,411 | 77,169 | 59,395 | 85,678 |
| TOTAL | $149,480 | $105,597 | $144,312 | $130,965 | $100,872 |
| Non-Current Assets | |||||
| PPE Net | 156,257 | 158,751 | 161,876 | 154,695 | 150,885 |
| Investments And Advances | 188,002 | 178,286 | 147,080 | 147,028 | 104,339 |
| Other Non-Current Assets | 6,414 | 7,573 | 13,046 | 12,971 | 13,825 |
| TOTAL | $350,673 | $344,610 | $322,002 | $314,694 | $269,049 |
| Total Assets | $500,153 | $450,207 | $466,314 | $445,659 | $369,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,986 | N/A | N/A | 3,454 |
| Accounts payable and accrued liabilities | 42,191 | 30,846 | 41,072 | 38,910 | 29,537 |
| Accrued Expenses | 23,936 | 19,677 | 30,041 | 29,819 | 20,387 |
| TOTAL | $180,838 | $140,203 | $173,027 | $172,315 | $110,806 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 96,922 | 56,901 | 82,525 | 82,550 | 41,117 |
| Other Non-Current Liabilities | 28,125 | 27,719 | 42,159 | 41,814 | 41,469 |
| TOTAL | $38,795 | $39,296 | $54,626 | $55,069 | $55,567 |
| Total Liabilities | $219,633 | $179,499 | $227,653 | $227,384 | $166,373 |
| Shareholders' Equity | |||||
| Common Shares | 2,679 | 2,683 | 2,689 | 2,691 | 2,692 |
| Retained earnings | 277,841 | 268,025 | 235,972 | 215,584 | 200,856 |
| TOTAL | $280,520 | $270,708 | $238,661 | $218,275 | $203,548 |
| Total Liabilities And Equity | $500,153 | $450,207 | $466,314 | $445,659 | $369,921 |