BMTC Group Inc. GBT.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.42M | 8.83M | 2.76M | 5.32M | 1.31M |
| Total Receivables | 5.64M | 6.62M | 8.34M | 6.98M | 7.99M |
| Inventory | 63.81M | 78.54M | 69.49M | 69.48M | 70.71M |
| Prepaid Expenses | 2.67M | 2.61M | 1.13M | 3.09M | 4.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.35M |
| Total Current Assets | 73.54M | 96.59M | 81.73M | 84.87M | 92.03M |
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| Total Current Assets | 73.54M | 96.59M | 81.73M | 84.87M | 92.03M |
| Net Property, Plant & Equipment | 152.58M | 159.86M | 164.34M | 84.39M | 85.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 717.80K | 1.48M | 2.23M | 2.87M | 3.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.60M | 168.46M | 169.28M | 191.52M | 195.93M |
| Total Assets | 551.92M | 586.49M | 570.80M | 499.95M | 510.62M |
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| Total Accounts Payable | 26.78M | 31.45M | 26.84M | 25.21M | 28.46M |
| Total Accrued Expenses | 18.23M | 18.42M | 20.60M | 25.14M | 23.13M |
| Short-term Debt | 767.00K | -- | 3.58M | -- | 8.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 2.09M | 2.67M | 3.36M | 4.63M |
| Total Finance Division Other Current Liabilities | 32.87M | 53.10M | 29.84M | 25.96M | 28.61M |
| Total Other Current Liabilities | 32.87M | 53.10M | 29.84M | 25.96M | 28.61M |
| Total Current Liabilities | 80.38M | 105.05M | 83.53M | 79.66M | 92.85M |
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| Total Current Liabilities | 80.38M | 105.05M | 83.53M | 79.66M | 92.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 767.00K | -- | 3.58M | -- | 8.02M |
| Capital Leases | 5.30M | 5.84M | 6.28M | 5.90M | 6.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.61M | 48.36M | 50.13M | 35.21M | 34.11M |
| Total Liabilities | 133.30M | 159.25M | 139.94M | 120.77M | 133.45M |
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| Common Stock & APIC | 1.79M | 1.85M | 1.86M | 1.80M | 1.83M |
| Retained Earnings | 416.83M | 425.39M | 428.99M | 377.38M | 375.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 418.62M | 427.24M | 430.85M | 379.18M | 377.17M |
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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 | 418.62M | 427.24M | 430.85M | 379.18M | 377.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.62M | 427.24M | 430.85M | 379.18M | 377.17M |
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