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BMTC Group Inc. (TSE:GBT)
TSX:GBT
Holding TSE:GBT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 169.39M | C$ 137.14M | C$ 134.69M | C$ 140.08M | C$ 169.07M |
| Gross Profit | C$ 67.26M | C$ 49.04M | C$ 53.99M | C$ 57.28M | C$ 65.03M |
| EBIT | C$ 26.69M | C$ 164.00K | C$ 17.17M | C$ -9.61M | C$ 4.26M |
| EBITDA | C$ 28.54M | C$ 2.01M | C$ 19.76M | C$ -7.32M | C$ 6.52M |
| Net Income Common Stockholders | C$ 19.46M | C$ 1.46M | C$ 14.50M | C$ -8.45M | C$ 5.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 3.94M | C$ 1.25M | C$ 676.00K | C$ 5.37M |
| Total Assets | C$ 627.67M | C$ 634.11M | C$ 621.03M | C$ 594.35M | C$ 603.43M |
| Total Debt | C$ 14.29M | C$ 7.01M | C$ 30.49M | C$ 8.62M | C$ 6.93M |
| Net Debt | C$ 14.29M | C$ 3.06M | C$ 29.24M | C$ 7.94M | C$ 1.56M |
| Total Liabilities | C$ 139.16M | C$ 157.43M | C$ 144.13M | C$ 131.31M | C$ 130.12M |
| Stockholders Equity | C$ 488.51M | C$ 476.67M | C$ 476.90M | C$ 463.04M | C$ 473.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -688.00K | C$ 116.55M | - | C$ 17.16M | C$ -58.19M |
| Operating Cash Flow | C$ -2.79M | C$ 19.08M | - | C$ -871.00K | C$ -3.79M |
| Investing Cash Flow | C$ -732.00K | C$ 8.87M | - | C$ -1.08M | C$ -746.00K |
| Financing Cash Flow | C$ -8.52M | C$ -2.58M | - | C$ -2.75M | C$ -8.97M |