BMTC Group Inc.'s market cap is currently C$409.38M. The company's EPS TTM is C$1.35; its P/E ratio is 9.37; and it has a dividend yield of 2.85%. BMTC Group Inc. is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 578.95M	C$ 717.97M	C$ 819.45M	C$ 649.06M	C$ 720.17M
Gross Profit	C$ 224.46M	C$ 283.11M	C$ 323.69M	C$ 261.10M	C$ 286.57M
Operating Income	C$ 44.79M	C$ 43.81M	C$ 82.76M	C$ 66.84M	C$ 39.50M
EBITDA	C$ -9.98M	C$ 64.04M	C$ 94.23M	C$ 77.15M	C$ 49.45M
Net Income	C$ 47.43M	C$ 40.84M	C$ 81.93M	C$ 54.84M	C$ 36.03M
Balance Sheet
Cash & Short-Term Investments	C$ 1.25M	C$ 3.05M	C$ 18.98M	C$ 5.79M	C$ -19.04M
Total Assets	C$ 621.03M	C$ 581.96M	C$ 549.93M	C$ 450.21M	C$ 382.04M
Total Debt	C$ 30.49M	C$ 19.76M	C$ 12.73M	C$ 24.28M	C$ 26.55M
Net Debt	C$ 29.24M	C$ 16.71M	C$ -6.25M	C$ 18.49M	C$ 45.59M
Total Liabilities	C$ 144.13M	C$ 141.06M	C$ 162.06M	C$ 179.50M	C$ 165.42M
Stockholders' Equity	C$ 476.90M	C$ 440.90M	C$ 387.87M	C$ 270.71M	C$ 216.62M
Cash Flow
Free Cash Flow	C$ -11.24M	C$ -5.69M	C$ 59.98M	C$ 62.20M	C$ 30.07M
Operating Cash Flow	C$ -9.18M	C$ -1.94M	C$ 62.23M	C$ 83.95M	C$ 49.60M
Investing Cash Flow	C$ 16.62M	C$ -3.25M	C$ -17.54M	C$ -62.98M	C$ -33.80M
Financing Cash Flow	C$ -20.88M	C$ -21.79M	C$ -22.51M	C$ -16.65M	C$ -20.24M

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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