BMTC GROUP INC (GBT.CA) Stock Balance Sheet
TSX:GBT - Toronto Stock Exchange - CA05561N2086 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 1.25M | 3.05M | 18.98M | 5.80M | |||
| Receivables | 12.59M | 14.89M | 15.78M | 5.33M | 3.60M | |||
| Inventories | 91.97M | 98.20M | 113.63M | 113.82M | 95.40M | |||
| Other Current Assets | 3.32M | 4.51M | 1.37M | 1.02M | 800.00K | |||
| Total Current Assets | 107.88M | 118.87M | 133.83M | 139.16M | 105.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.85M | 116.10M | 142.16M | 148.91M | 158.80M | |||
| Investments And Advances | 315.39M | 284.76M | 227.61M | 218.34M | 178.30M | |||
| Other Non-Current Assets | 85.67M | 101.30M | 78.37M | 43.51M | 7.60M | |||
| Total Non-Current Assets | 532.90M | 502.16M | 448.14M | 410.77M | 344.60M | |||
| TOTAL ASSETS | 640.79M | 621.03M | 581.96M | 549.93M | 450.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.55M | 22.67M | 11.03M | 0.00 | 9.00M | |||
| Current Portion Of LT Debt. | 2.02M | 2.99M | 3.29M | 4.01M | 3.70M | |||
| Accrued Expenses | 18.01M | 18.52M | 20.42M | 28.95M | 32.20M | |||
| Accounts Payable | 40.91M | 32.74M | 32.45M | 29.01M | 30.80M | |||
| Other Current Liabilities | 40.84M | 33.44M | 45.06M | 77.56M | 64.40M | |||
| Total Current Liabilities | 105.33M | 110.36M | 112.26M | 139.53M | 140.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.12M | 4.83M | 5.43M | 8.73M | 11.60M | |||
| Deferred Taxes/Income | 34.94M | 28.95M | 23.37M | 13.81M | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 27.70M | |||
| Total Non-Current Liabilities | 39.06M | 33.78M | 28.80M | 22.53M | 39.30M | |||
| TOTAL LIABILITIES | 144.39M | 144.13M | 141.06M | 162.06M | 179.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 493.83M | 474.31M | 438.28M | 385.22M | 268.00M | |||
| Common Shares | 2.56M | 2.59M | 2.62M | 2.65M | 2.70M | |||
| Shares Outstanding | 32.39M | 32.69M | 33.04M | 33.42M | 33.90M | |||
| Tangible Book Value per Share | 15.33 | 14.59 | 13.34 | 11.60 | 7.99 | |||
| Total Shareholders' Equity | 496.40M | 476.90M | 440.90M | 387.87M | 270.70M | |||
| TOTAL LIABILITIES AND EQUITY | 640.79M | 621.03M | 581.96M | 549.93M | 450.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.06 | 0.04 | 0.02 | 0.08 | |||
| Current Ratio | 1.02 | 1.08 | 1.19 | 1.00 | 0.75 | |||
| Return On Assets (ROA) | 6.85% | 7.64% | 7.02% | 14.90% | 12.17% | |||
| Return On Equity (ROE) | 8.85% | 9.94% | 9.26% | 21.12% | 20.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.56% | 14.52% | 15.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.56% | 14.52% | 15.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.56% | 14.52% | 15.08% | |||
All data in CAD , ROIC based on taxRate of 0.28