BMTC GROUP INC (GBT.CA) Stock Balance Sheet

TSX:GBT • CA05561N2086

Current stock price

12.61 CAD
-0.31 (-2.4%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
GBT.CA Cash ChartGBT.CA Cash over time chart
7.45M1.50M1.25M3.05M18.98M
Receivables
GBT.CA Receivables ChartGBT.CA Receivables over time chart
9.78M15.62M14.89M15.78M5.33M
Inventories
GBT.CA Inventories ChartGBT.CA Inventories over time chart
97.37M95.54M98.20M113.63M113.82M
Other Current Assets
GBT.CA Other Current Assets ChartGBT.CA Other Current Assets over time chart
4.34M12.31M4.51M1.37M1.02M
Total Current Assets
GBT.CA Total Current Assets ChartGBT.CA Total Current Assets over time chart
118.94M124.97M118.87M133.83M139.16M
 
Non-Current Assets
PPE Net
GBT.CA PPE Net ChartGBT.CA PPE Net over time chart
118.26M122.80M116.10M142.16M148.91M
Investments And Advances
GBT.CA Investments And Advances ChartGBT.CA Investments And Advances over time chart
336.31M345.95M284.76M227.61M218.34M
Intangibles
GBT.CA Intangibles ChartGBT.CA Intangibles over time chart
4.03M7.04MN/AN/AN/A
Other Non-Current Assets
GBT.CA Other Non-Current Assets ChartGBT.CA Other Non-Current Assets over time chart
123.09M124.18M101.30M78.37M43.51M
Total Non-Current Assets
GBT.CA Total Non-Current Assets ChartGBT.CA Total Non-Current Assets over time chart
581.68M599.97M502.16M448.14M410.77M
 
TOTAL ASSETS
GBT.CA TOTAL ASSETS ChartGBT.CA TOTAL ASSETS over time chart
700.62M724.95M621.03M581.96M549.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
GBT.CA Short Term Debt ChartGBT.CA Short Term Debt over time chart
0.0015.13M22.67M11.03M0.00
Current Portion Of LT Debt.
GBT.CA Current Portion Of LT Debt. ChartGBT.CA Current Portion Of LT Debt. over time chart
4.71M6.51M2.99M3.29M4.01M
Accrued Expenses
GBT.CA Accrued Expenses ChartGBT.CA Accrued Expenses over time chart
35.23M34.05M18.52M20.42M28.95M
Accounts Payable
GBT.CA Accounts Payable ChartGBT.CA Accounts Payable over time chart
35.33M41.72M32.74M32.45M29.01M
Other Current Liabilities
GBT.CA Other Current Liabilities ChartGBT.CA Other Current Liabilities over time chart
36.38M40.23M33.44M45.06M77.56M
Total Current Liabilities
GBT.CA Total Current Liabilities ChartGBT.CA Total Current Liabilities over time chart
111.63M137.63M110.36M112.26M139.53M
 
Non-Current Liabilities
Long Term Debt
GBT.CA Long Term Debt ChartGBT.CA Long Term Debt over time chart
8.27M11.23M4.83M5.43M8.73M
Deferred Taxes/Income
GBT.CA Deferred Taxes/Income ChartGBT.CA Deferred Taxes/Income over time chart
49.34M46.57M28.95M23.37M13.81M
Other Non-Current Liabilities
GBT.CA Other Non-Current Liabilities ChartGBT.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
GBT.CA Total Non-Current Liabilities ChartGBT.CA Total Non-Current Liabilities over time chart
57.62M57.80M33.78M28.80M22.53M
 
TOTAL LIABILITIES
GBT.CA TOTAL LIABILITIES ChartGBT.CA TOTAL LIABILITIES over time chart
169.25M195.44M144.13M141.06M162.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBT.CA Retained Earnings ChartGBT.CA Retained Earnings over time chart
528.85M526.94M474.31M438.28M385.22M
Common Shares
GBT.CA Common Shares ChartGBT.CA Common Shares over time chart
2.53M2.56M2.59M2.62M2.65M
Shares Outstanding
GBT.CA Shares Outstanding ChartGBT.CA Shares Outstanding over time chart
31.89M32.36M32.69M33.04M33.42M
Tangible Book Value per Share
GBT.CA Tangible Book Value per Share ChartGBT.CA Tangible Book Value per Share over time chart
16.5416.1414.5913.3411.60
Total Shareholders' Equity
GBT.CA Total Shareholders' Equity ChartGBT.CA Total Shareholders' Equity over time chart
531.37M529.51M476.90M440.90M387.87M
 
TOTAL LIABILITIES AND EQUITY
GBT.CA TOTAL LIABILITIES AND EQUITY ChartGBT.CA TOTAL LIABILITIES AND EQUITY over time chart
700.62M724.95M621.03M581.96M549.93M
 
Statistics
Debt/Equity
GBT.CA Debt/Equity ChartGBT.CA Debt/Equity over time chart
0.020.050.060.040.02
Current Ratio
GBT.CA Current Ratio ChartGBT.CA Current Ratio over time chart
1.070.911.081.191.00
Return On Assets (ROA)
GBT.CA Return On Assets (ROA) ChartGBT.CA Return On Assets (ROA) over time chart
4.11%6.06%7.64%7.02%14.90%
Return On Equity (ROE)
GBT.CA Return On Equity (ROE) ChartGBT.CA Return On Equity (ROE) over time chart
5.42%8.29%9.94%9.26%21.12%
Return On Invested Capital (ROIC)
GBT.CA Return On Invested Capital (ROIC) ChartGBT.CA Return On Invested Capital (ROIC) over time chart
N/A0.01%N/A6.56%14.52%
Return On Invested Capital Ex Cash (ROICexc)
GBT.CA Return On Invested Capital Ex Cash (ROICexc) ChartGBT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.01%N/A6.56%14.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GBT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGBT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.02%N/A6.56%14.52%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GBT.CA Balance Sheet Over Time ChartGBT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GBT.CA Balance Sheet - Short Vs Long Term ChartGBT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M