BMTC GROUP INC (GBT.CA) Stock Balance Sheet
TSX:GBT - Toronto Stock Exchange - CA05561N2086 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.23M | 1.50M | 1.25M | 3.05M | 18.98M | |||
| Receivables | 9.45M | 15.62M | 14.89M | 15.78M | 5.33M | |||
| Inventories | 113.40M | 95.54M | 98.20M | 113.63M | 113.82M | |||
| Other Current Assets | 16.89M | 12.31M | 4.51M | 1.37M | 1.02M | |||
| Total Current Assets | 142.96M | 124.97M | 118.87M | 133.83M | 139.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.62M | 122.80M | 116.10M | 142.16M | 148.91M | |||
| Investments And Advances | 330.95M | 345.95M | 284.76M | 227.61M | 218.34M | |||
| Intangibles | 6.04M | 7.04M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 123.98M | 124.18M | 101.30M | 78.37M | 43.51M | |||
| Total Non-Current Assets | 581.59M | 599.97M | 502.16M | 448.14M | 410.77M | |||
| TOTAL ASSETS | 724.56M | 724.95M | 621.03M | 581.96M | 549.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 15.13M | 22.67M | 11.03M | 0.00 | |||
| Current Portion Of LT Debt. | 7.46M | 6.51M | 2.99M | 3.29M | 4.01M | |||
| Accrued Expenses | 40.98M | 34.05M | 18.52M | 20.42M | 28.95M | |||
| Accounts Payable | 42.60M | 41.72M | 32.74M | 32.45M | 29.01M | |||
| Other Current Liabilities | 62.26M | 40.23M | 33.44M | 45.06M | 77.56M | |||
| Total Current Liabilities | 153.31M | 137.63M | 110.36M | 112.26M | 139.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.74M | 11.23M | 4.83M | 5.43M | 8.73M | |||
| Deferred Taxes/Income | 45.37M | 46.57M | 28.95M | 23.37M | 13.81M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 55.11M | 57.80M | 33.78M | 28.80M | 22.53M | |||
| TOTAL LIABILITIES | 208.41M | 195.44M | 144.13M | 141.06M | 162.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 513.58M | 526.94M | 474.31M | 438.28M | 385.22M | |||
| Common Shares | 2.56M | 2.56M | 2.59M | 2.62M | 2.65M | |||
| Shares Outstanding | 32.33M | 32.36M | 32.69M | 33.04M | 33.42M | |||
| Tangible Book Value per Share | 15.78 | 16.14 | 14.59 | 13.34 | 11.60 | |||
| Total Shareholders' Equity | 516.14M | 529.51M | 476.90M | 440.90M | 387.87M | |||
| TOTAL LIABILITIES AND EQUITY | 724.56M | 724.95M | 621.03M | 581.96M | 549.93M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.05 | 0.06 | 0.04 | 0.02 | |||
| Current Ratio | 0.93 | 0.91 | 1.08 | 1.19 | 1.00 | |||
| Return On Assets (ROA) | 4.07% | 6.06% | 7.64% | 7.02% | 14.90% | |||
| Return On Equity (ROE) | 5.72% | 8.29% | 9.94% | 9.26% | 21.12% | |||
| Return On Invested Capital (ROIC) | 0.51% | 0.02% | N/A | 7.81% | 17.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.51% | 0.02% | N/A | 7.81% | 17.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.51% | 0.02% | N/A | 7.81% | 17.29% | |||
All data in CAD , ROIC based on taxRate of 0.14