tiprankstipranks
BMTC Group Inc. (TSE:GBT)
TSX:GBT
Canadian Market
Holding TSE:GBT?
Track your performance easily

BMTC Group Inc. (GBT) Financial Statements

14 Followers

BMTC Group Inc. Financial Overview

BMTC Group Inc.'s market cap is currently ―. The company's EPS TTM is C$0.83; its P/E ratio is 15.66; and it has a dividend yield of 2.77%. BMTC Group Inc. is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total RevenueC$ 169.39MC$ 137.14MC$ 134.69MC$ 140.08MC$ 169.07M
Gross ProfitC$ 67.26MC$ 49.04MC$ 53.99MC$ 57.28MC$ 65.03M
EBITC$ 26.69MC$ 164.00KC$ 17.17MC$ -9.61MC$ 4.26M
EBITDAC$ 28.54MC$ 2.01MC$ 19.76MC$ -7.32MC$ 6.52M
Net Income Common StockholdersC$ 19.46MC$ 1.46MC$ 14.50MC$ -8.45MC$ 5.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 3.94MC$ 1.25MC$ 676.00KC$ 5.37M
Total AssetsC$ 627.67MC$ 634.11MC$ 621.03MC$ 594.35MC$ 603.43M
Total DebtC$ 14.29MC$ 7.01MC$ 30.49MC$ 8.62MC$ 6.93M
Net DebtC$ 14.29MC$ 3.06MC$ 29.24MC$ 7.94MC$ 1.56M
Total LiabilitiesC$ 139.16MC$ 157.43MC$ 144.13MC$ 131.31MC$ 130.12M
Stockholders EquityC$ 488.51MC$ 476.67MC$ 476.90MC$ 463.04MC$ 473.31M
Cash Flow-
Free Cash FlowC$ -688.00KC$ 116.55M-C$ 17.16MC$ -58.19M
Operating Cash FlowC$ -2.79MC$ 19.08M-C$ -871.00KC$ -3.79M
Investing Cash FlowC$ -732.00KC$ 8.87M-C$ -1.08MC$ -746.00K
Financing Cash FlowC$ -8.52MC$ -2.58M-C$ -2.75MC$ -8.97M
Currency in CAD

BMTC Group Inc. Earnings and Revenue History

BMTC Group Inc. Debt to Assets

BMTC Group Inc. Cash Flow

BMTC Group Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis