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BMTC Group Inc.
BMTC Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,065 | 10.4 | 0.69 | 0.02 | 860.36 |
BMTC Group Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 184,421,000.0 | 141,576,000.0 | 144,867,000.0 | 145,349,000.0 |
| Net Profit | 11,728,000.0 | -2,265,000.0 | 19,244,000.0 | 10,209,000.0 |
| EPS | 0.4 | -0.1 | 0.6 | 0.3 |
BMTC Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 619,591,000.0 | 602,701,000.0 | 578,945,000.0 | 717,972,000.0 |
| Net Profit | 33,557,000.0 | 43,909,000.0 | 47,427,000.0 | 40,838,000.0 |
| EPS | 1.1 | 1.4 | 1.4 | 1.2 |
BMTC Group Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 774,236,000.0 | 724,945,000.0 | 621,029,000.0 | 581,964,000.0 | — |
| Total Liabilities | 189,821,000.0 | 195,438,000.0 | 144,132,000.0 | 141,065,000.0 | — |
| Total Equity | 584,415,000.0 | 529,507,000.0 | 476,897,000.0 | 440,899,000.0 | — |
BMTC Group Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jan 2026
Receivables 1.5%Inventory 12.2%Fixed assets (tangible) 28.8%Long-term investments 26.8%Other assets 29.9%
How it's funded — Jan 2026
Short-term debt 0.6%Long-term debt 1.1%Payables 4.7%Other liabilities 18.1%Shareholders' equity 75.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.7 | 1.5 | 1.3 | 3.0 |
| Receivables | 11.3 | 15.6 | 14.9 | 15.8 |
| Inventory | 94.3 | 95.5 | 98.2 | 113.6 |
| Fixed assets (tangible) | 222.9 | 122.8 | 116.1 | 142.2 |
| Intangible assets | 3.0 | 7.0 | 0.0 | 0.0 |
| Long-term investments | 207.8 | 218.9 | 284.8 | 227.6 |
| Other assets | 231.2 | 263.5 | 105.8 | 79.7 |
| Liabilities & equity | ||||
| Short-term debt | 4.9 | 15.1 | 22.7 | 11.0 |
| Long-term debt | 8.5 | 11.2 | 4.8 | 5.4 |
| Payables | 36.4 | 41.7 | 32.7 | 32.5 |
| Other liabilities | 140.0 | 127.4 | 83.9 | 92.1 |
| Shareholders' equity | 584.4 | 529.5 | 476.9 | 440.9 |
| Net tangible assets | 581.4 | 522.5 | 476.9 | 440.9 |
BMTC Group Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,756,000.0 | 32,643,000.0 | -10,076,000.0 | -1,935,000.0 | — |
| Investing Activities | 27,658,000.0 | -4,607,000.0 | 17,522,000.0 | -3,247,000.0 | — |
| Financing Activities | -26,891,000.0 | -20,242,000.0 | -20,881,000.0 | -21,785,000.0 | — |