BMTC Group Inc. (GBT.TO)

CAD 12.8

(0.87%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 621.02 Million 581.96 Million 549.92 Million 450.2 Million 382.04 Million 367.62 Million
Total Current Assets 118.86 Million 133.82 Million 139.15 Million 105.59 Million 89.73 Million 115.59 Million
Cash And Short Term Investments 1.25 Million 3.05 Million 18.98 Million 5.79 Million -19.04 Million 12.6 Million
Cash and Cash Equivalents 1.25 Million 3.05 Million 18.98 Million 5.79 Million -19.04 Million 12.6 Million
Short Term Investments - - - - - -
Net Receivables 14.89 Million 15.78 Million 5.33 Million 3.62 Million 5.07 Million 8.39 Million
Inventory 98.2 Million 113.62 Million 113.81 Million 95.41 Million 83.23 Million 90.71 Million
Other Current Assets 11.1 Million 1.36 Million 1.02 Million 770 Thousand 1.42 Million 3.88 Million
Total Non-Current Assets 502.16 Million 448.13 Million 410.76 Million 344.61 Million 292.31 Million 252.03 Million
Net PPE 116.09 Million 142.15 Million 148.91 Million 158.75 Million 148.37 Million 115.68 Million
Good Will And Intangible Assets - - - 337.03 Million 279.86 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 284.76 Million 227.61 Million 218.34 Million 178.28 Million 131.49 Million 109.85 Million
Tax Assets - - - 7.57 Million 12.44 Million -
Other Non Current Assets 101.3 Million 78.36 Million 43.51 Million -337.03 Million -279.86 Million -225.54 Million
Other Assets - - - - - -
Total Liabilities 144.13 Million 141.06 Million 162.06 Million 179.49 Million 165.41 Million 122.88 Million
Total Current Liabilities 110.35 Million 112.26 Million 139.52 Million 140.2 Million 109.19 Million 117.7 Million
Account Payables 32.73 Million 32.45 Million 29 Million 30.84 Million 26.8 Million 31.52 Million
Tax Payables - - 4.67 Million 7.51 Million - -
Short Term Debt 25.66 Million 14.32 Million 4 Million 12.7 Million 11.45 Million 15.67 Million
Deferred Revenue 33.43 Million 45.05 Million 72.88 Million 56.9 Million 41.39 Million 38.49 Million
Other Current Liabilities 18.52 Million 20.42 Million 33.62 Million 39.75 Million 29.54 Million 32.01 Million
Total Non Current Liabilities 33.77 Million 28.8 Million 22.53 Million 39.29 Million 56.21 Million 5.18 Million
Long-Term Debt 4.83 Million 5.43 Million 8.72 Million 11.57 Million 15.09 Million 184 Thousand
Deferred Revenue Non Current -28.94 Million -23.37 Million -13.8 Million - - -184 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.94 Million 23.37 Million 13.8 Million 27.71 Million 41.12 Million 184 Thousand
Other Liabilities - - - - - -
Total Equity 476.89 Million 440.89 Million 387.86 Million 270.7 Million 216.62 Million 244.74 Million
Stock Holders Equity 476.89 Million 440.89 Million 387.86 Million 270.7 Million 216.62 Million 244.74 Million
Common Stock 2.58 Million 2.61 Million 2.64 Million 2.68 Million 2.69 Million 2.73 Million
Retained Earnings 474.3 Million 438.28 Million 385.21 Million 268.02 Million 213.92 Million 242.01 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 476.89 Million 440.89 Million 387.86 Million 270.7 Million 216.62 Million 244.74 Million
Capital Lease Obligation 7.81 Million 8.72 Million 12.73 Million 15.29 Million 19.04 Million 184 Thousand
Total Investments 284.76 Million 227.61 Million 218.34 Million 178.28 Million 131.49 Million 109.85 Million
Total Debt 30.49 Million 19.76 Million 12.73 Million 24.28 Million 26.55 Million 15.85 Million
Net Debt 29.23 Million 16.71 Million -6.25 Million 18.48 Million 45.59 Million 3.25 Million

Balance Sheet Charts