Balance Sheet

Current Liabilities	110.4m
Accounts Payable	32.7m
Accrued Liabilities	18.5m
Short-Term Debt	22.7m
Other Current Liabilities	36.4m
Non-Current Liabilities	33.8m
Long-Term Debt	4.8m
Other Non-Current Liabilities	28.9m

Currency: CAD

	Dec-2014	Dec-2015	Dec-2016	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024
Assets
Cash & Cash Equivalents	34	9	25	3	13	0	6	19	3	1
Cash	34	9	25	3	13	0	6	19	3	1
Total Receivables	4	4	6	4	8	5	4	5	16	15
Accounts Receivables	4	3	4	4	6	4	4	5	9	8
Other Receivables	0	1	2	0	3	1	0	0	7	7
Inventory	83	89	89	89	91	83	95	114	114	98
Other Current Assets	1	1	1	4	4	1	1	1	1	5
Total Current Assets	121	103	120	100	116	90	106	139	134	119
PP&E Net	104	109	111	117	116	148	159	149	142	116
PP&E Gross	104	109	111	117	116	148	159	149	142	116
Accumulated Depreciation	74	81	88	93	94	99	108	114	124	111
Long-Term Investments	124	54	60	88	110	132	178	218	228	285
Other Long-Term Assets	13	9	18	8	27	12	8	44	78	101
Total Assets	362 N/A	274 -24%	310 +13%	313 +1%	368 +18%	382 +4%	450 +18%	550 +22%	582 +6%	621 +7%
Liabilities
Accounts Payable	32	32	31	35	32	27	31	29	32	33
Accrued Liabilities	29	31	35	30	32	30	32	29	20	19
Short-Term Debt	0	0	0	0	16	8	9	0	11	23
Current Portion of Long-Term Debt	0	0	0	0	0	4	4	4	3	3
Other Current Liabilities	43	38	41	44	39	41	64	78	45	33
Total Current Liabilities	104	101	106	108	118	109	140	140	112	110
Long-Term Debt	0	0	0	0	0	15	12	9	5	5
Deferred Income Tax	3	0	3	0	5	0	0	14	23	29
Other Liabilities	0	0	0	0	0	41	28	0	0	0
Total Liabilities	107 N/A	101 -5%	110 +9%	108 -1%	123 +14%	165 +35%	180 +9%	162 -10%	141 -13%	144 +2%
Equity
Common Stock	4	3	3	3	3	3	3	3	3	3
Retained Earnings	252	170	197	202	242	214	268	385	438	474
Total Equity	255 N/A	173 -32%	200 +15%	204 +2%	245 +20%	217 -11%	271 +25%	388 +43%	441 +14%	477 +8%
Total Liabilities & Equity	362 N/A	274 -24%	310 +13%	313 +1%	368 +18%	382 +4%	450 +18%	550 +22%	582 +6%	621 +7%
Shares Outstanding
Common Shares Outstanding	45	38	37	35	35	34	34	33	33	33

BMTC Group Inc
TSX:GBT