C
BMTC Group Inc. GBT.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments -- -- 2.87M 938.00K 486.70K
Total Receivables 9.03M 12.44M 15.28M 11.13M 10.91M
Inventory 66.00M 62.63M 72.21M 73.40M 68.64M
Prepaid Expenses 2.38M 3.74M 3.80M 1.98M 2.22M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 1.35M 1.35M 1.39M --
Total Current Assets 77.42M 80.15M 95.52M 88.85M 82.27M

Total Current Assets 77.42M 80.15M 95.52M 88.85M 82.27M
Net Property, Plant & Equipment 94.62M 95.83M 97.85M 86.78M 96.44M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 138.48M 137.30M 139.40M 75.72M 55.24M
Total Assets 459.84M 454.39M 461.37M 464.19M 427.93M

Total Accounts Payable 29.36M 22.89M 26.71M 24.47M 23.99M
Total Accrued Expenses 12.93M 14.06M 15.35M 13.84M 16.24M
Short-term Debt 2.55M 5.87M -- 16.95M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.45M 1.53M 1.88M 2.23M 2.34M
Total Finance Division Other Current Liabilities 29.30M 29.07M 45.41M 24.99M 30.63M
Total Other Current Liabilities 29.30M 29.07M 45.41M 24.99M 30.63M
Total Current Liabilities 75.59M 73.41M 89.35M 82.48M 73.20M

Total Current Liabilities 75.59M 73.41M 89.35M 82.48M 73.20M
Long-Term Debt -- -- -- -- --
Short-term Debt 2.55M 5.87M -- 16.95M --
Capital Leases 2.96M 2.95M 3.21M 3.61M 3.87M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 25.08M 24.39M 21.98M 21.64M 17.48M
Total Liabilities 103.62M 100.74M 114.55M 107.73M 94.54M

Common Stock & APIC 1.84M 1.86M 1.88M 1.93M 1.87M
Retained Earnings 354.38M 351.79M 344.95M 354.52M 331.53M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 356.22M 353.65M 346.82M 356.45M 333.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 356.22M 353.65M 346.82M 356.45M 333.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 356.22M 353.65M 346.82M 356.45M 333.39M

Weiss Ratings