BMTC Group Inc
TSX:GBT
Income Statement
Earnings Waterfall
BMTC Group Inc
Revenue
|
592.1m
CAD
|
Cost of Revenue
|
-356.8m
CAD
|
Gross Profit
|
235.3m
CAD
|
Operating Expenses
|
-250.2m
CAD
|
Operating Income
|
-14.9m
CAD
|
Other Expenses
|
59.8m
CAD
|
Net Income
|
44.9m
CAD
|
Income Statement
BMTC Group Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
710
N/A
|
701
-1%
|
695
-1%
|
688
-1%
|
690
+0%
|
692
+0%
|
701
+1%
|
706
+1%
|
711
+1%
|
710
0%
|
717
+1%
|
723
+1%
|
732
+1%
|
740
+1%
|
747
+1%
|
754
+1%
|
756
+0%
|
762
+1%
|
565
-26%
|
586
+4%
|
566
-3%
|
740
+31%
|
728
-2%
|
724
-1%
|
723
0%
|
720
0%
|
672
-7%
|
633
-6%
|
644
+2%
|
649
+1%
|
726
+12%
|
782
+8%
|
801
+3%
|
819
+2%
|
818
0%
|
805
-2%
|
767
-5%
|
718
-6%
|
677
-6%
|
628
-7%
|
592
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(430)
|
(421)
|
(414)
|
(411)
|
(413)
|
(415)
|
(423)
|
(425)
|
(427)
|
(429)
|
(434)
|
(434)
|
(441)
|
(447)
|
(449)
|
(454)
|
(455)
|
(455)
|
(343)
|
(357)
|
(346)
|
(444)
|
(438)
|
(436)
|
(435)
|
(434)
|
(402)
|
(377)
|
(383)
|
(388)
|
(439)
|
(472)
|
(486)
|
(496)
|
(493)
|
(487)
|
(463)
|
(435)
|
(410)
|
(380)
|
(357)
|
|
Gross Profit |
280
N/A
|
280
+0%
|
280
N/A
|
277
-1%
|
276
0%
|
277
+0%
|
278
+0%
|
281
+1%
|
284
+1%
|
281
-1%
|
284
+1%
|
289
+2%
|
291
+0%
|
293
+1%
|
298
+2%
|
300
+1%
|
301
+0%
|
307
+2%
|
223
-27%
|
229
+3%
|
220
-4%
|
296
+35%
|
290
-2%
|
288
-1%
|
288
0%
|
287
0%
|
271
-6%
|
257
-5%
|
261
+2%
|
261
0%
|
287
+10%
|
310
+8%
|
315
+2%
|
324
+3%
|
325
+0%
|
318
-2%
|
304
-4%
|
283
-7%
|
267
-6%
|
247
-7%
|
235
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(220)
|
(226)
|
(218)
|
(217)
|
(219)
|
(217)
|
(222)
|
(222)
|
(225)
|
(225)
|
(229)
|
(234)
|
(236)
|
(240)
|
(246)
|
(250)
|
(247)
|
(246)
|
(173)
|
(176)
|
(176)
|
(243)
|
(250)
|
(250)
|
(254)
|
(247)
|
(230)
|
(214)
|
(203)
|
(194)
|
(211)
|
(223)
|
(233)
|
(241)
|
(242)
|
(243)
|
(238)
|
(239)
|
(245)
|
(247)
|
(250)
|
|
Selling, General & Administrative |
(221)
|
(228)
|
(219)
|
(218)
|
(220)
|
(218)
|
(222)
|
(223)
|
(226)
|
(226)
|
(230)
|
(234)
|
(237)
|
(240)
|
(247)
|
(250)
|
(247)
|
(246)
|
(173)
|
(176)
|
(176)
|
(243)
|
(250)
|
(251)
|
(254)
|
(247)
|
(230)
|
(214)
|
(203)
|
(194)
|
(211)
|
(223)
|
(233)
|
(241)
|
(242)
|
(243)
|
(238)
|
(239)
|
(245)
|
(247)
|
(250)
|
|
Other Operating Expenses |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
60
N/A
|
54
-9%
|
63
+15%
|
59
-5%
|
57
-3%
|
60
+5%
|
56
-6%
|
59
+4%
|
59
0%
|
56
-5%
|
54
-2%
|
56
+2%
|
54
-2%
|
53
-3%
|
52
-2%
|
50
-3%
|
54
+7%
|
61
+14%
|
50
-18%
|
53
+5%
|
44
-16%
|
54
+22%
|
40
-25%
|
38
-6%
|
33
-12%
|
40
+19%
|
41
+3%
|
43
+5%
|
58
+37%
|
67
+14%
|
76
+14%
|
87
+14%
|
82
-5%
|
83
+1%
|
83
+1%
|
75
-11%
|
66
-11%
|
44
-34%
|
23
-49%
|
1
-98%
|
(15)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
4
|
13
|
13
|
15
|
15
|
9
|
9
|
7
|
3
|
2
|
(0)
|
1
|
5
|
7
|
9
|
8
|
5
|
(1)
|
1
|
1
|
2
|
4
|
2
|
5
|
7
|
(4)
|
1
|
(1)
|
6
|
24
|
26
|
29
|
25
|
13
|
4
|
4
|
10
|
12
|
19
|
6
|
|
Non-Reccuring Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
|
Pre-Tax Income |
64
N/A
|
59
-9%
|
76
+29%
|
72
-5%
|
72
+0%
|
76
+5%
|
65
-14%
|
67
+3%
|
65
-3%
|
58
-11%
|
56
-3%
|
55
-2%
|
55
+0%
|
57
+4%
|
59
+2%
|
60
+2%
|
62
+4%
|
67
+7%
|
50
-26%
|
53
+7%
|
45
-15%
|
61
+36%
|
50
-19%
|
45
-9%
|
44
-4%
|
48
+10%
|
38
-21%
|
45
+19%
|
59
+32%
|
73
+24%
|
101
+38%
|
113
+12%
|
112
-1%
|
108
-3%
|
97
-10%
|
79
-18%
|
70
-11%
|
54
-23%
|
95
+77%
|
80
-17%
|
52
-35%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(15)
|
(18)
|
(17)
|
(17)
|
(18)
|
(16)
|
(17)
|
(17)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(18)
|
(13)
|
(14)
|
(12)
|
(16)
|
(13)
|
(12)
|
(11)
|
(12)
|
(10)
|
(12)
|
(16)
|
(18)
|
(23)
|
(26)
|
(25)
|
(26)
|
(25)
|
(21)
|
(19)
|
(13)
|
(17)
|
(12)
|
(7)
|
|
Income from Continuing Operations |
48
|
43
|
57
|
55
|
55
|
57
|
49
|
50
|
48
|
43
|
42
|
40
|
41
|
42
|
44
|
45
|
47
|
49
|
36
|
39
|
33
|
45
|
37
|
33
|
32
|
36
|
27
|
33
|
43
|
55
|
78
|
87
|
86
|
82
|
72
|
58
|
51
|
41
|
78
|
67
|
45
|
|
Net Income (Common) |
48
N/A
|
43
-9%
|
57
+32%
|
55
-5%
|
55
+1%
|
57
+5%
|
49
-15%
|
50
+3%
|
48
-4%
|
43
-11%
|
42
-4%
|
40
-3%
|
41
+0%
|
42
+4%
|
44
+4%
|
45
+3%
|
47
+4%
|
49
+6%
|
36
-26%
|
39
+8%
|
33
-15%
|
45
+36%
|
37
-19%
|
33
-9%
|
32
-3%
|
36
+11%
|
27
-25%
|
33
+23%
|
43
+31%
|
55
+26%
|
78
+42%
|
87
+12%
|
86
-1%
|
82
-5%
|
72
-12%
|
58
-20%
|
51
-11%
|
41
-21%
|
78
+91%
|
67
-14%
|
45
-33%
|
|
EPS (Diluted) |
1.02
N/A
|
0.93
-9%
|
1.24
+33%
|
1.2
-3%
|
1.22
+2%
|
1.28
+5%
|
1.08
-16%
|
1.11
+3%
|
1.07
-4%
|
0.97
-9%
|
0.99
+2%
|
0.99
N/A
|
1.04
+5%
|
1.17
+13%
|
1.17
N/A
|
1.21
+3%
|
1.27
+5%
|
1.34
+6%
|
0.99
-26%
|
1.11
+12%
|
0.97
-13%
|
1.29
+33%
|
1.06
-18%
|
0.97
-8%
|
0.94
-3%
|
1.05
+12%
|
0.79
-25%
|
0.97
+23%
|
1.27
+31%
|
1.61
+27%
|
2.29
+42%
|
2.57
+12%
|
2.55
-1%
|
2.43
-5%
|
2.14
-12%
|
1.72
-20%
|
1.54
-10%
|
1.23
-20%
|
2.35
+91%
|
2.03
-14%
|
1.35
-33%
|