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BMTC Group Inc. (TSE:GBT)
TSX:GBT
BMTC Group Inc. (GBT) Financial Statements
11 Followers
BMTC Group Inc. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 137.14M | C$ 134.69M | C$ 140.08M | C$ 169.07M | C$ 135.10M |
| Gross Profit | C$ 49.04M | C$ 53.99M | C$ 57.28M | C$ 65.03M | C$ 48.15M |
| EBIT | C$ 164.00K | C$ 17.17M | C$ -9.61M | C$ 4.26M | C$ 42.88M |
| EBITDA | C$ 2.01M | C$ 19.76M | C$ -9.61M | C$ 6.52M | C$ 45.20M |
| Net Income Common Stockholders | C$ 1.46M | C$ 14.50M | C$ -8.45M | C$ 3.36M | C$ 38.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.94M | C$ 1.25M | C$ 676.00K | C$ 5.37M | C$ 18.88M |
| Total Assets | C$ 634.11M | C$ 621.03M | C$ 594.35M | C$ 603.43M | C$ 630.21M |
| Total Debt | C$ 7.01M | C$ 30.49M | C$ 8.62M | C$ 6.93M | C$ 7.79M |
| Net Debt | C$ 3.06M | C$ 29.24M | C$ 7.94M | C$ 1.56M | C$ -11.09M |
| Total Liabilities | C$ 157.43M | C$ 144.13M | C$ 131.31M | C$ 130.12M | C$ 152.22M |
| Stockholders Equity | C$ 476.67M | C$ 476.90M | C$ 463.04M | C$ 473.31M | C$ 477.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -9.99M | - | C$ 41.15M | C$ 76.87M |
| Operating Cash Flow | C$ 19.08M | C$ -15.37M | - | C$ -3.56M | C$ 10.62M |
| Investing Cash Flow | C$ 8.87M | C$ 439.00K | - | C$ -979.00K | C$ 18.24M |
| Financing Cash Flow | C$ -2.58M | C$ -7.17M | - | C$ -8.97M | C$ -2.00M |