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BMTC Group Inc. (TSE:GBT)
TSX:GBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 602.70M | C$ 578.95M | C$ 717.97M | C$ 819.45M | C$ 649.06M |
| Gross Profit | C$ 236.26M | C$ 224.46M | C$ 283.11M | C$ 323.69M | C$ 261.10M |
| Operating Income | C$ 11.25M | C$ 44.79M | C$ 43.81M | C$ 82.76M | C$ 66.84M |
| EBITDA | C$ 14.91M | C$ -6.15M | C$ 53.82M | C$ 94.23M | C$ 77.15M |
| Net Income | C$ 43.91M | C$ 47.43M | C$ 40.84M | C$ 81.93M | C$ 54.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.50M | C$ 1.25M | C$ 3.05M | C$ 18.98M | C$ 5.79M |
| Total Assets | C$ 724.95M | C$ 621.03M | C$ 581.96M | C$ 549.93M | C$ 450.21M |
| Total Debt | C$ 32.88M | C$ 30.49M | C$ 19.76M | C$ 12.73M | C$ 24.28M |
| Net Debt | C$ 31.37M | C$ 29.24M | C$ 16.71M | C$ -6.25M | C$ 18.49M |
| Total Liabilities | C$ 195.44M | C$ 144.13M | C$ 141.06M | C$ 162.06M | C$ 179.50M |
| Stockholders' Equity | C$ 529.51M | C$ 476.90M | C$ 440.90M | C$ 387.87M | C$ 270.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.49M | C$ -11.24M | C$ -5.69M | C$ 59.98M | C$ 62.20M |
| Operating Cash Flow | C$ 32.73M | C$ -9.18M | C$ -1.94M | C$ 62.23M | C$ 83.95M |
| Investing Cash Flow | C$ -4.61M | C$ 16.62M | C$ -3.25M | C$ -17.54M | C$ -62.98M |
| Financing Cash Flow | C$ -20.33M | C$ -20.88M | C$ -21.79M | C$ -22.51M | C$ -16.65M |