BMTC Group Inc
OTC:BMTCF
BMTC Group Inc
OTC:BMTCF
Price:
9.0054
USD
-9.4%
Market Closed
Market Cap:
$287.7m
Balance Sheet
Balance Sheet Decomposition
BMTC Group Inc
BMTC Group Inc
Balance Sheet Decomposition is not available for
BMTC Group Inc
BMTC Group Inc
Balance Sheet
BMTC Group Inc
BMTC Group Inc
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
8
|
58
|
22
|
24
|
37
|
41
|
13
|
61
|
29
|
12
|
13
|
17
|
34
|
9
|
25
|
3
|
13
|
0
|
6
|
19
|
3
|
1
|
2
|
|
| Cash |
3
|
8
|
58
|
22
|
24
|
37
|
41
|
13
|
61
|
29
|
12
|
13
|
17
|
34
|
9
|
25
|
3
|
13
|
0
|
6
|
19
|
3
|
1
|
2
|
|
| Total Receivables |
31
|
71
|
9
|
12
|
8
|
9
|
6
|
7
|
8
|
5
|
72
|
6
|
5
|
4
|
4
|
6
|
4
|
8
|
5
|
4
|
5
|
16
|
15
|
16
|
|
| Accounts Receivables |
28
|
71
|
9
|
9
|
8
|
9
|
6
|
7
|
5
|
5
|
6
|
6
|
5
|
4
|
3
|
4
|
4
|
6
|
4
|
4
|
5
|
9
|
8
|
8
|
|
| Other Receivables |
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
66
|
0
|
1
|
0
|
1
|
2
|
0
|
3
|
1
|
0
|
0
|
7
|
7
|
8
|
|
| Inventory |
59
|
62
|
66
|
79
|
84
|
83
|
76
|
81
|
72
|
76
|
80
|
77
|
76
|
83
|
89
|
89
|
89
|
91
|
83
|
95
|
114
|
114
|
98
|
96
|
|
| Other Current Assets |
2
|
4
|
5
|
5
|
6
|
7
|
9
|
7
|
9
|
1
|
58
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
5
|
12
|
|
| Total Current Assets |
95
|
145
|
137
|
118
|
122
|
135
|
133
|
108
|
151
|
111
|
105
|
97
|
99
|
121
|
103
|
120
|
100
|
116
|
90
|
106
|
139
|
134
|
119
|
125
|
|
| PP&E Net |
85
|
89
|
97
|
99
|
102
|
98
|
92
|
93
|
90
|
88
|
93
|
100
|
102
|
104
|
109
|
111
|
117
|
116
|
148
|
159
|
149
|
142
|
116
|
123
|
|
| PP&E Gross |
85
|
89
|
97
|
99
|
102
|
98
|
92
|
93
|
90
|
88
|
93
|
100
|
102
|
104
|
109
|
111
|
117
|
116
|
148
|
159
|
149
|
142
|
116
|
123
|
|
| Accumulated Depreciation |
22
|
25
|
27
|
31
|
35
|
39
|
41
|
41
|
45
|
53
|
58
|
62
|
68
|
74
|
81
|
88
|
93
|
94
|
99
|
108
|
114
|
124
|
111
|
115
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
24
|
25
|
26
|
27
|
46
|
48
|
54
|
31
|
47
|
110
|
73
|
85
|
98
|
124
|
54
|
60
|
88
|
110
|
132
|
178
|
218
|
228
|
285
|
346
|
|
| Other Long-Term Assets |
2
|
2
|
5
|
5
|
5
|
4
|
6
|
13
|
26
|
12
|
4
|
3
|
8
|
13
|
9
|
18
|
8
|
27
|
12
|
8
|
44
|
78
|
101
|
124
|
|
| Total Assets |
206
N/A
|
261
+26%
|
265
+2%
|
249
-6%
|
275
+10%
|
285
+4%
|
285
0%
|
245
-14%
|
314
+28%
|
320
+2%
|
274
-14%
|
285
+4%
|
306
+7%
|
362
+18%
|
274
-24%
|
310
+13%
|
313
+1%
|
368
+18%
|
382
+4%
|
450
+18%
|
550
+22%
|
582
+6%
|
621
+7%
|
725
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
73
|
83
|
102
|
107
|
109
|
105
|
86
|
77
|
93
|
18
|
23
|
17
|
20
|
32
|
32
|
31
|
35
|
32
|
27
|
31
|
29
|
32
|
33
|
42
|
|
| Accrued Liabilities |
5
|
13
|
15
|
14
|
19
|
21
|
28
|
20
|
30
|
62
|
32
|
31
|
29
|
29
|
31
|
35
|
30
|
32
|
30
|
32
|
29
|
20
|
19
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
8
|
9
|
0
|
11
|
23
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
7
|
|
| Other Current Liabilities |
9
|
29
|
33
|
0
|
0
|
2
|
4
|
4
|
0
|
48
|
35
|
39
|
36
|
43
|
38
|
41
|
44
|
39
|
41
|
64
|
78
|
45
|
33
|
40
|
|
| Total Current Liabilities |
87
|
126
|
151
|
121
|
128
|
129
|
118
|
101
|
123
|
127
|
90
|
87
|
85
|
104
|
101
|
106
|
108
|
118
|
109
|
140
|
140
|
112
|
110
|
138
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
9
|
5
|
5
|
11
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
6
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
0
|
14
|
23
|
29
|
47
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
23
|
0
|
0
|
0
|
0
|
0
|
41
|
28
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
89
N/A
|
127
+43%
|
152
+19%
|
122
-20%
|
128
+5%
|
129
+0%
|
120
-6%
|
104
-14%
|
129
+25%
|
128
-1%
|
91
-29%
|
88
-3%
|
108
+24%
|
107
-1%
|
101
-5%
|
110
+9%
|
108
-1%
|
123
+14%
|
165
+35%
|
180
+9%
|
162
-10%
|
141
-13%
|
144
+2%
|
195
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
110
|
127
|
108
|
122
|
142
|
152
|
159
|
137
|
181
|
188
|
180
|
194
|
194
|
252
|
170
|
197
|
202
|
242
|
214
|
268
|
385
|
438
|
474
|
527
|
|
| Total Equity |
118
N/A
|
134
+14%
|
113
-15%
|
127
+12%
|
147
+15%
|
157
+7%
|
165
+5%
|
141
-14%
|
185
+31%
|
192
+4%
|
184
-4%
|
198
+8%
|
198
+0%
|
255
+29%
|
173
-32%
|
200
+15%
|
204
+2%
|
245
+20%
|
217
-11%
|
271
+25%
|
388
+43%
|
441
+14%
|
477
+8%
|
530
+11%
|
|
| Total Liabilities & Equity |
206
N/A
|
261
+26%
|
265
+2%
|
249
-6%
|
275
+10%
|
285
+4%
|
285
0%
|
245
-14%
|
314
+28%
|
320
+2%
|
274
-14%
|
285
+4%
|
306
+7%
|
362
+18%
|
274
-24%
|
310
+13%
|
313
+1%
|
368
+18%
|
382
+4%
|
450
+18%
|
550
+22%
|
582
+6%
|
621
+7%
|
725
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
71
|
60
|
57
|
56
|
53
|
51
|
43
|
42
|
51
|
48
|
47
|
45
|
45
|
38
|
37
|
35
|
35
|
34
|
34
|
33
|
33
|
33
|
32
|
|
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