BMTC Group Inc.'s market cap is currently ―. The company's EPS TTM is C$1.351; its P/E ratio is 10.29; and it has a dividend yield of 2.59%. BMTC Group Inc. is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	C$ 140.08M	C$ 169.07M	C$ 135.10M	C$ 147.81M	C$ 175.56M
Gross Profit	C$ 57.28M	C$ 65.03M	C$ 48.15M	C$ 64.80M	C$ 69.39M
EBIT	C$ -9.61M	C$ 4.26M	C$ 42.88M	C$ 15.85M	C$ 17.77M
EBITDA	C$ -9.61M	C$ 6.52M	C$ 45.20M	-	-
Net Income Common Stockholders	C$ -8.45M	C$ 3.36M	C$ 38.02M	C$ 11.94M	C$ 13.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 676.00K	C$ 5.37M	C$ 18.88M	C$ 3.05M	C$ 15.21M
Total Assets	C$ 594.35M	C$ 603.43M	C$ 630.21M	C$ 581.96M	C$ 550.54M
Total Debt	C$ 8.62M	C$ 6.93M	C$ 7.79M	C$ 19.76M	C$ 9.72M
Net Debt	C$ 7.94M	C$ 1.56M	C$ -11.09M	C$ 16.71M	C$ -5.49M
Total Liabilities	C$ 131.31M	C$ 130.12M	C$ 152.22M	C$ 141.06M	C$ 143.44M
Stockholders Equity	C$ 463.04M	C$ 473.31M	C$ 477.99M	C$ 440.90M	C$ 407.11M
Cash Flow	-
Free Cash Flow	-	C$ 41.15M	C$ 76.87M	C$ -14.39M	C$ 8.83M
Operating Cash Flow	-	C$ -3.56M	C$ 10.62M	C$ -13.55M	C$ 11.61M
Investing Cash Flow	-	C$ -979.00K	C$ 18.24M	C$ -852.00K	C$ -2.40M
Financing Cash Flow	-	C$ -8.97M	C$ -2.00M	C$ -8.79M	C$ -12.99M

Currency in CAD

BMTC Group Inc. Earnings and Revenue History

Income Statement >

BMTC Group Inc. Debt to Assets

Balance Sheet >

BMTC Group Inc. Cash Flow

Cash Flow >

BMTC Group Inc. Forecast EPS vs Actual EPS

Earnings >

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