BMTC Group Inc.

GBT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$2CA$1CA$3CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$15CA$16CA$5
InventoryCA$96CA$98CA$114CA$114
Other Curr. AssetsCA$12CA$5CA$1CA$1
Total Curr. AssetsCA$125CA$119CA$134CA$139
Property Plant & Equip (Net)CA$123CA$116CA$142CA$149
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7CA$0CA$0CA$0
Long-Term InvestmentsCA$219CA$285CA$228CA$218
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$251CA$101CA$78CA$44
Total NC AssetsCA$600CA$502CA$448CA$411
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$725CA$621CA$582CA$550
Liabilities––––
PayablesCA$42CA$33CA$32CA$29
Short-Term DebtCA$22CA$26CA$14CA$4
Tax PayableCA$0CA$0CA$0CA$5
Deferred RevenueCA$40CA$8CA$45CA$73
Other Curr. Liab.CA$34CA$44CA$65CA$102
Total Curr. Liab.CA$138CA$110CA$112CA$140
LT DebtCA$11CA$5CA$5CA$9
Deferred Rev, NCCA$0CA$0-CA$23-CA$14
Deferred Tax Liab, NCCA$47CA$29CA$23CA$14
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$58CA$34CA$29CA$23
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18CA$8CA$9CA$13
Total LiabilitiesCA$195CA$144CA$141CA$162
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$3CA$3CA$3
Retained EarningsCA$527CA$474CA$438CA$385
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$530CA$477CA$441CA$388
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$725CA$621CA$582CA$550
Net DebtCA$31CA$29CA$17-CA$6