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BMTC Group Inc. (TSE:GBT)
TSX:GBT
Canadian Market
GBT
BMTC Group Inc.
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BMTC Group Inc. (GBT) Financial Statements

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BMTC Group Inc. Financial Overview

BMTC Group Inc.'s market cap is currently C$427.53M. The company's EPS TTM is C$1.05; its P/E ratio is 12.33; and it has a dividend yield of 2.80%. BMTC Group Inc. is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total RevenueC$ 619.59MC$ 602.70MC$ 578.95MC$ 717.97MC$ 819.45M
Gross ProfitC$ 248.88MC$ 236.26MC$ 224.46MC$ 283.11MC$ 323.69M
Operating IncomeC$ -6.27MC$ 11.25MC$ 44.79MC$ 43.81MC$ 82.76M
EBITDAC$ 18.43MC$ 14.91MC$ -6.15MC$ 53.82MC$ 94.23M
Net IncomeC$ 33.56MC$ 43.91MC$ 47.43MC$ 40.84MC$ 81.93M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.75MC$ 1.50MC$ 1.25MC$ 3.05MC$ 18.98M
Total AssetsC$ 774.24MC$ 724.95MC$ 621.03MC$ 581.96MC$ 549.93M
Total DebtC$ 17.00MC$ 32.88MC$ 30.49MC$ 19.76MC$ 12.73M
Net DebtC$ 13.25MC$ 31.37MC$ 29.24MC$ 16.71MC$ -6.25M
Total LiabilitiesC$ 189.82MC$ 195.44MC$ 144.13MC$ 141.06MC$ 162.06M
Stockholders' EquityC$ 584.41MC$ 529.51MC$ 476.90MC$ 440.90MC$ 387.87M
Cash Flow
Free Cash FlowC$ 10.47MC$ 11.49MC$ -11.24MC$ -5.69MC$ 59.98M
Operating Cash FlowC$ 17.09MC$ 32.73MC$ -9.18MC$ -1.94MC$ 62.23M
Investing Cash FlowC$ 21.44MC$ -4.61MC$ 16.62MC$ -3.25MC$ -17.54M
Financing Cash FlowC$ -26.01MC$ -20.33MC$ -20.88MC$ -21.79MC$ -22.51M
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 >