BMTC Group Inc.
GBT.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | -- | -- | 2.87M | 938.00K |
| Total Receivables | 10.80M | 9.03M | 12.44M | 15.28M | 11.13M |
| Inventory | 66.01M | 66.00M | 62.63M | 72.21M | 73.40M |
| Prepaid Expenses | 1.48M | 2.38M | 3.74M | 3.80M | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.03M | -- | 1.35M | 1.35M | 1.39M |
| Total Current Assets | 86.35M | 77.42M | 80.15M | 95.52M | 88.85M |
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| Total Current Assets | 86.35M | 77.42M | 80.15M | 95.52M | 88.85M |
| Net Property, Plant & Equipment | 84.84M | 94.62M | 95.83M | 97.85M | 86.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.87M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.55M | 138.48M | 137.30M | 139.40M | 75.72M |
| Total Assets | 500.89M | 459.84M | 454.39M | 461.37M | 464.19M |
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| Total Accounts Payable | 28.83M | 29.36M | 22.89M | 26.71M | 24.47M |
| Total Accrued Expenses | 23.52M | 12.93M | 14.06M | 15.35M | 13.84M |
| Short-term Debt | 10.45M | 2.55M | 5.87M | -- | 16.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 1.45M | 1.53M | 1.88M | 2.23M |
| Total Finance Division Other Current Liabilities | 27.79M | 29.30M | 29.07M | 45.41M | 24.99M |
| Total Other Current Liabilities | 27.79M | 29.30M | 29.07M | 45.41M | 24.99M |
| Total Current Liabilities | 95.10M | 75.59M | 73.41M | 89.35M | 82.48M |
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| Total Current Liabilities | 95.10M | 75.59M | 73.41M | 89.35M | 82.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.45M | 2.55M | 5.87M | -- | 16.95M |
| Capital Leases | 7.76M | 2.96M | 2.95M | 3.21M | 3.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.18M | 25.08M | 24.39M | 21.98M | 21.64M |
| Total Liabilities | 135.04M | 103.62M | 100.74M | 114.55M | 107.73M |
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| Common Stock & APIC | 1.77M | 1.84M | 1.86M | 1.88M | 1.93M |
| Retained Earnings | 364.09M | 354.38M | 351.79M | 344.95M | 354.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 365.86M | 356.22M | 353.65M | 346.82M | 356.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 365.86M | 356.22M | 353.65M | 346.82M | 356.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.86M | 356.22M | 353.65M | 346.82M | 356.45M |
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