Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,823 | 24,485 | 26,000 | 21,472 | 7,036 |
| Receivables | 10,871 | 5,557 | 6,679 | 8,730 | 8,637 |
| Inventories | 103,026 | 88,823 | 91,469 | 87,849 | 94,117 |
| TOTAL | $144,141 | $120,000 | $126,789 | $122,121 | $115,601 |
| Non-Current Assets | |||||
| PPE Net | 109,681 | 111,009 | 112,407 | 110,465 | 108,164 |
| Investments And Advances | 62,796 | 60,432 | 56,333 | 54,420 | 53,361 |
| Other Non-Current Assets | 17,771 | 18,042 | 8,366 | 8,474 | 8,701 |
| TOTAL | $190,248 | $189,483 | $177,106 | $173,359 | $170,226 |
| Total Assets | $334,389 | $309,483 | $303,895 | $295,480 | $285,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,154 | 30,857 | 40,803 | 33,658 | 28,881 |
| Accrued Expenses | 24,304 | 18,064 | 21,141 | 19,040 | 33,073 |
| TOTAL | $131,929 | $106,264 | $120,718 | $123,139 | $113,780 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,019 | 40,618 | 43,144 | 53,933 | 51,541 |
| TOTAL | $3,775 | $3,538 | $594 | $26 | $37 |
| Total Liabilities | $135,704 | $109,802 | $121,312 | $123,165 | $113,817 |
| Shareholders' Equity | |||||
| Common Shares | 2,906 | 2,913 | 2,924 | 2,924 | 2,996 |
| Retained earnings | 195,779 | 196,768 | 179,659 | 169,391 | 169,014 |
| TOTAL | $198,685 | $199,681 | $182,583 | $172,315 | $172,010 |
| Total Liabilities And Equity | $334,389 | $309,483 | $303,895 | $295,480 | $285,827 |