GBT.TO TSX
BMTC Group Inc.
1W: +0.1%
1M: +1.1%
3M: +0.5%
YTD: +0.6%
1Y: +0.3%
3Y: -12.9%
5Y: +4.6%
C$13.00 ($9.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$725M
+16.7% ▲
5Y CAGR: +13.7%
Total Liabilities
$195M
+35.6% ▲
5Y CAGR: +3.4%
Shareholders Equity
$530M
+11.0% ▲
5Y CAGR: +19.6%
Cash & Investments
$2M
+19.6% ▲
Total Debt
$33M
+7.8% ▲
5Y CAGR: +4.4%
Net Debt
$31M
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $19M | $3M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $19M | $3M | $1M | $2M |
| Net Receivables | $4M | $5M | $16M | $15M | $16M |
| Inventory | $95M | $114M | $114M | $98M | $96M |
| Other Current Assets | $0 | $0 | $0 | $2M | $10M |
| Total Current Assets | $106M | $139M | $134M | $119M | $125M |
| Property, Plant & Equip. | $159M | $149M | $142M | $116M | $123M |
| Goodwill & Intangibles | $337M | $0 | $0 | $0 | $7M |
| Long-Term Investments | $178M | $218M | $228M | $285M | $219M |
| Other Non-Current Assets | -$337M | $44M | $78M | $101M | $251M |
| Total Non-Current Assets | $345M | $411M | $448M | $502M | $600M |
| Total Assets | $450M | $550M | $582M | $621M | $725M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $29M | $32M | $33M | $42M |
| Short-Term Debt | $9M | $0 | $11M | $23M | $15M |
| Deferred Revenue | $57M | $73M | $45M | $8M | $40M |
| Other Current Liabilities | $65M | $78M | $45M | $33M | $11M |
| Total Current Liabilities | $140M | $140M | $112M | $110M | $138M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $28M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $39M | $23M | $29M | $34M | $58M |
| Total Liabilities | $179M | $162M | $141M | $144M | $195M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $268M | $385M | $438M | $474M | $527M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $271M | $388M | $441M | $477M | $530M |
| Total Liabilities & Equity | $450M | $550M | $582M | $621M | $725M |
| — Key Metrics — | |||||
| Total Debt | $24M | $13M | $20M | $30M | $33M |
| Net Debt | $18M | -$6M | $17M | $29M | $31M |
| Total Investments | $178M | $218M | $228M | $285M | $219M |