Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 16,752 | 11,486 | 17,916 | 12,601 |
| Receivables | 5,073 | 6,686 | 9,602 | 13,967 | 8,399 |
| Inventories | 83,235 | 84,575 | 78,976 | 94,712 | 90,710 |
| TOTAL | $89,730 | $110,501 | $104,613 | $133,438 | $115,591 |
| Non-Current Assets | |||||
| PPE Net | 148,372 | 140,354 | 141,610 | 139,436 | 115,688 |
| Investments And Advances | 131,497 | 128,254 | 126,335 | 112,312 | 109,859 |
| Other Non-Current Assets | 12,441 | 25,496 | 25,826 | 26,156 | 26,486 |
| TOTAL | $292,310 | $294,104 | $293,771 | $277,904 | $252,033 |
| Total Assets | $382,040 | $404,605 | $398,384 | $411,342 | $367,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,512 | 15,936 | 1,262 | 13,547 | 15,672 |
| Accounts payable and accrued liabilities | 26,803 | 28,574 | 41,471 | 33,295 | 31,520 |
| Accrued Expenses | 13,613 | 23,372 | 20,939 | 21,454 | 16,124 |
| TOTAL | $109,197 | $129,014 | $131,626 | $150,992 | $117,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,395 | 42,551 | 47,992 | 60,252 | 38,494 |
| Other Non-Current Liabilities | 41,124 | 0 | 0 | 0 | 0 |
| TOTAL | $56,219 | $19,641 | $20,345 | $21,440 | $5,182 |
| Total Liabilities | $165,416 | $148,655 | $151,971 | $172,432 | $122,882 |
| Shareholders' Equity | |||||
| Common Shares | 2,697 | 2,704 | 2,715 | 2,720 | 2,732 |
| Retained earnings | 213,927 | 253,246 | 243,698 | 236,190 | 242,010 |
| TOTAL | $216,624 | $255,950 | $246,413 | $238,910 | $244,742 |
| Total Liabilities And Equity | $382,040 | $404,605 | $398,384 | $411,342 | $367,624 |