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BMTC Group Inc. (GBT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.17-0.18 (-1.25%)
At close: 02:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,050
18,983
5,792
Total Cash
3,050
18,983
5,792
Net Receivables
8,760
5,334
3,624
Inventory
113,627
113,818
95,411
Total Current Assets
133,826
139,158
105,597
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,967
262,775
266,911
Accumulated Depreciation
-123,809
-113,860
-108,160
Net property, plant and equipment
142,158
148,915
158,751
Equity and other investments
227,614
218,343
178,286
Other long-term assets
1,749
1,749
-
Total non-current assets
448,138
410,768
344,610
Total Assets
581,964
549,926
450,207
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,034
-
8,986
Accounts Payable
32,451
29,009
30,846
Accrued liabilities
10,528
14,462
19,677
Deferred revenues
45,058
72,888
56,901
Total Current Liabilities
112,260
139,527
140,203
Non-current liabilities
Deferred taxes liabilities
23,373
13,807
0
Total non-current liabilities
28,805
22,533
39,296
Total Liabilities
141,065
162,060
179,499
Stockholders' Equity
Common Stock
2,618
2,647
2,683
Retained Earnings
438,281
385,219
268,025
Total stockholders' equity
440,899
387,866
270,708
Total liabilities and stockholders' equity
581,964
549,926
450,207