BMTC Group Inc. GBT.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15% | 277.90% | 166.50% | -- | -- |
| Total Receivables | -29.37% | -3.29% | -22.74% | -22.73% | -35.80% |
| Inventory | -9.76% | -4.30% | 5.27% | 5.27% | 12.90% |
| Prepaid Expenses | -42.92% | -46.34% | -23.32% | 29.79% | 24.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 445.25% |
| Total Current Assets | -20.09% | -6.64% | -5.35% | 9.63% | 14.82% |
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| Total Current Assets | -20.09% | -6.64% | -5.35% | 9.63% | 14.82% |
| Net Property, Plant & Equipment | 78.49% | 83.13% | 93.70% | -10.81% | -10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.25% | -66.17% | -54.26% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.54% | -9.96% | -2.46% | 38.30% | 42.70% |
| Total Assets | 8.09% | 11.85% | 13.96% | 8.72% | 12.37% |
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| Total Accounts Payable | -5.90% | 2.01% | -6.90% | -14.14% | 24.34% |
| Total Accrued Expenses | -21.17% | -37.91% | -12.42% | 94.47% | 64.52% |
| Short-term Debt | -90.44% | -- | -65.78% | -- | 36.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.56% | -61.30% | -40.66% | 131.43% | 203.27% |
| Total Finance Division Other Current Liabilities | 14.88% | 17.84% | 7.37% | -11.42% | -1.56% |
| Total Other Current Liabilities | 14.88% | 17.84% | 7.37% | -11.42% | -1.56% |
| Total Current Liabilities | -13.43% | -5.31% | -12.16% | 5.39% | 26.49% |
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| Total Current Liabilities | -13.43% | -5.31% | -12.16% | 5.39% | 26.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.44% | -- | -65.78% | -- | 36.74% |
| Capital Leases | -18.23% | -17.18% | -19.04% | 99.67% | 119.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.59% | 47.30% | 55.79% | 40.42% | 39.86% |
| Total Liabilities | -0.11% | 5.58% | 3.63% | 16.56% | 32.46% |
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| Common Stock & APIC | -1.89% | -0.16% | 5.04% | -2.04% | -1.63% |
| Retained Earnings | 11.05% | 14.45% | 17.83% | 6.49% | 6.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.99% | 14.38% | 17.77% | 6.44% | 6.65% |
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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 | 10.99% | 14.38% | 17.77% | 6.44% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.99% | 14.38% | 17.77% | 6.44% | 6.65% |
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