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$1,501CA$1,255CA$3,050CA$18,983
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,624CA$14,894CA$15,783CA$5,334
InventoryCA$95,540CA$98,205CA$113,627CA$113,818
Other Curr. AssetsCA$12,308CA$4,514CA$1,366CA$1,023
Total Curr. AssetsCA$124,973CA$118,868CA$133,826CA$139,158
Property Plant & Equip (Net)CA$122,796CA$116,098CA$142,158CA$148,915
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7,043CA$0CA$0CA$0
Long-Term InvestmentsCA$218,949CA$284,761CA$227,614CA$218,343
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$251,184CA$101,302CA$78,366CA$43,510
Total NC AssetsCA$599,972CA$502,161CA$448,138CA$410,768
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$724,945CA$621,029CA$581,964CA$549,926
Liabilities––––
PayablesCA$41,720CA$32,736CA$32,451CA$29,009
Short-Term DebtCA$21,641CA$25,663CA$14,328CA$4,007
Tax PayableCA$0CA$0CA$0CA$4,677
Deferred RevenueCA$40,227CA$7,731CA$45,058CA$72,888
Other Curr. Liab.CA$34,046CA$44,225CA$65,481CA$101,834
Total Curr. Liab.CA$137,634CA$110,355CA$112,260CA$139,527
LT DebtCA$11,234CA$4,830CA$5,432CA$8,726
Deferred Rev, NCCA$0CA$0-CA$23,373-CA$13,807
Deferred Tax Liab, NCCA$46,570CA$28,947CA$23,373CA$13,807
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$57,804CA$33,777CA$28,805CA$22,533
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17,749CA$7,819CA$8,726CA$12,733
Total LiabilitiesCA$195,438CA$144,132CA$141,065CA$162,060
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,563CA$2,588CA$2,618CA$2,647
Retained EarningsCA$526,944CA$474,309CA$438,281CA$385,219
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$529,507CA$476,897CA$440,899CA$387,866
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$724,945CA$621,029CA$581,964CA$549,926
Net DebtCA$31,374CA$29,238CA$16,710-CA$6,250
BMTC Group Inc. (GBT.TO) Financial Statements & Key Stats | AlphaPilot