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Bmtc Group Inc (GBT.TO)

Bmtc Group Inc (GBT.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BMTC Group Inc is a holding company. The company, through its subsidiaries the company manages and operates furniture and household, and electronic appliance retail sales networks in Quebec. It manages and operates a retail network of furniture. The company's segments include: Retail, which derives maximum revenue; Real Estate; and Investment.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 619,591 602,701 578,945 717,972 819,445
Sales Growth +2.80% +4.10% -19.36% -12.38% +26.25%
Net Income 33,557 43,909 47,427 40,838 81,931
Net Income Growth -23.58% -7.42% +16.13% -50.16% +49.39%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 774,236 724,945 621,029 581,964 549,926
Total Assets Growth +6.80% +16.73% +6.71% +5.83% +22.15%
Total Liabilities 189,821 195,438 144,132 141,065 162,060
Total Liabilities Growth -2.87% +35.60% +2.17% -12.96% -9.72%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 11,756 32,731 -9,177 -1,935 62,226
Operating Cash Flow Growth -64.08% +456.66% -374.26% -103.11% -25.88%
Net Cash Flow 12,523 7,794 -13,435 -26,967 22,177
Change in Net Cash Flow +60.67% +158.01% +50.18% -221.60% +413.59%
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