Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,232 | 44,730 | 31,785 | 37,878 | 44,389 |
| Receivables | 4,634 | 4,785 | 6,979 | 3,968 | 8,778 |
| Inventories | 91,045 | 82,179 | 94,810 | 91,488 | 87,228 |
| TOTAL | $126,687 | $136,245 | $140,327 | $136,950 | $145,413 |
| Non-Current Assets | |||||
| PPE Net | 112,490 | 111,603 | 112,552 | 118,558 | 119,753 |
| Investments And Advances | 89,242 | 90,118 | 88,238 | 67,615 | 68,671 |
| Other Non-Current Assets | 6,772 | 6,895 | 7,270 | 17,228 | 17,500 |
| TOTAL | $208,504 | $208,616 | $208,060 | $203,401 | $205,924 |
| Total Assets | $335,191 | $344,861 | $348,387 | $340,351 | $351,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,177 | 41,225 | 41,747 | 40,001 | 33,125 |
| Accrued Expenses | 20,174 | 21,565 | 17,783 | 22,465 | 25,110 |
| TOTAL | $108,324 | $124,900 | $139,511 | $123,135 | $135,848 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,303 | 45,048 | 60,785 | 44,119 | 60,210 |
| Other Non-Current Liabilities | 0 | 0 | 241 | 0 | 0 |
| TOTAL | $203 | $222 | $241 | $1,911 | $3,711 |
| Total Liabilities | $108,527 | $125,122 | $139,752 | $125,046 | $139,559 |
| Shareholders' Equity | |||||
| Common Shares | 2,744 | 2,767 | 2,771 | 2,834 | 2,900 |
| Retained earnings | 223,920 | 216,972 | 205,864 | 212,471 | 208,878 |
| TOTAL | $226,664 | $219,739 | $208,635 | $215,305 | $211,778 |
| Total Liabilities And Equity | $335,191 | $344,861 | $348,387 | $340,351 | $351,337 |