Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,743 | 9,353 | 135,131 | 17,838 | 33,495 |
| Receivables | 4,427 | 6,749 | 6,142 | 8,622 | 3,764 |
| Inventories | 88,526 | 88,525 | 84,150 | 86,684 | 82,722 |
| TOTAL | $102,828 | $107,852 | $229,692 | $119,402 | $121,152 |
| Non-Current Assets | |||||
| PPE Net | 108,637 | 107,735 | 106,987 | 102,278 | 103,989 |
| Investments And Advances | 53,746 | 52,051 | 42,695 | 135,956 | 124,170 |
| Other Non-Current Assets | 8,811 | 12,514 | 12,689 | 12,860 | 13,039 |
| TOTAL | $171,194 | $172,300 | $162,371 | $251,094 | $241,198 |
| Total Assets | $274,022 | $280,152 | $392,063 | $370,496 | $362,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,090 | 37,129 | 30,892 | 31,958 | 32,329 |
| Accrued Expenses | 15,928 | 15,073 | 21,852 | 19,059 | 15,271 |
| TOTAL | $100,918 | $112,163 | $124,078 | $113,294 | $104,179 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,843 | 44,197 | 56,585 | 46,438 | 42,700 |
| TOTAL | $136 | $1,217 | $1,510 | $2,923 | $2,745 |
| Total Liabilities | $101,054 | $113,380 | $125,588 | $116,217 | $106,924 |
| Shareholders' Equity | |||||
| Common Shares | 2,996 | 2,996 | 3,547 | 3,547 | 3,552 |
| Retained earnings | 169,972 | 163,776 | 262,928 | 250,732 | 251,874 |
| TOTAL | $172,968 | $166,772 | $266,475 | $254,279 | $255,426 |
| Total Liabilities And Equity | $274,022 | $280,152 | $392,063 | $370,496 | $362,350 |