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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) Apr, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024
Sales 141,576 144,867 145,349 179,251 150,124
Sales Growth -2.27% -0.33% -18.91% +19.40% -1.48%
Net Income -2,265 19,244 10,209 17,037 -12,933
Net Income Growth -111.77% +88.50% -40.08% +231.73% -189.25%
(Values in U.S. Thousands) Apr, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024
Total Assets 798,337 774,236 700,622 706,669 724,556
Total Assets Growth +3.11% +10.51% -0.86% -2.47% -0.05%
Total Liabilities 216,770 189,821 169,249 184,686 208,413
Total Liabilities Growth +14.20% +12.15% -8.36% -11.38% +6.64%
(Values in U.S. Thousands) Apr, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024
Operating Cash Flow 16,329 -344 2,071 -3,836 8,039
Operating Cash Flow Growth +4,846.80% -116.61% +153.99% -147.72% +85.06%
Net Cash Flow 13,115 7,970 16,734 -12,511 16,852
Change in Net Cash Flow +64.55% -52.37% +233.75% -174.24% +267.27%
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