BMTC Group Inc.
GBT.TO
TSX
| 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 |
|
|
|||||
