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BMTC Group Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Total Revenue 145.3M 179.3M 150.1M 152.4M 143.8M --
Operating Revenue 145.3M 179.3M 150.1M 152.4M 143.8M --
Cost Of Revenue 83.1M 107.1M 92.9M 93.3M 83.0M --
Gross Profit 62.2M 72.1M 57.2M 59.1M 60.8M --
Selling General And Administration 7.7M 8.1M 8.1M 215.7M 6.4M --
General And Administrative Expense 7.7M 8.1M 8.1M 8.0M 6.4M --
Other Operating Expenses 62.9M 59.1M 57.8M -160.4M 55.6M --
Operating Expense 70.6M 67.2M 65.8M 55.4M 62.0M --
Operating Income -8.4M 4.9M -8.6M 3.7M -1.2M --
EBIT -8.4M 4.9M -8.6M 3.7M -1.2M --
Interest Income 102,000 282,000 315,000 512,000 477,000 --
Interest Income Non Operating 102,000 282,000 315,000 512,000 477,000 --
Net Interest Income 102,000 282,000 315,000 512,000 477,000 --
Other Income Expense 18.9M 15.4M -7.8M 10.5M 10.9M --
Special Income Charges 3.3M 7,000 6,000 0.00 4.6M --
Gain On Sale Of Security 15.6M 15.4M -7.8M 10.5M 6.2M --
Pretax Income 10.6M 20.6M -16.1M 14.8M 10.2M --
Tax Provision 348,000 3.5M -3.2M 262,000 1.7M --
Tax Effect Of Unusual Items 622,029 2.6M -1.5M 186,465 1.8M --
Net Income From Continuing And Discontinued Operation 10.2M 17.0M -12.9M 14.5M 8.5M --
Net Income From Continuing Operation Net Minority Interest 10.2M 17.0M -12.9M 14.5M 8.5M --
Net Income Including Noncontrolling Interests 10.2M 17.0M -12.9M 14.5M 8.5M --
Net Income Common Stockholders 10.2M 17.0M -12.9M 14.5M 8.5M --
Net Income 10.2M 17.0M -12.9M 14.5M 8.5M --
EBITDA -2.2M 10.9M -2.7M 9.0M 17.0M --
Normalized EBITDA -21.0M -4.4M 5.0M -1.5M 6.1M --
Reconciled Depreciation 6.2M 6.0M 5.9M 5.2M 18.1M --
Basic EPS 0.32 0.53 -0.40 0.45 0.26 --
Diluted EPS 0.32 0.53 -0.40 0.45 0.26 --
Basic Average Shares 31.9M 32.1M 32.4M 32.2M 32.7M --
Diluted Average Shares 31.9M 32.1M 32.4M 32.2M 32.7M --
Total Unusual Items 18.9M 15.4M -7.8M 10.5M 10.9M --
Total Unusual Items Excluding Goodwill 18.9M 15.4M -7.8M 10.5M 10.9M --
Tax Rate For Calcs 0.03 0.17 0.20 0.02 0.17 --
Normalized Income -8.0M 4.3M -6.7M 4.2M -567,598 --
Diluted NI Availto Com Stockholders 10.2M 17.0M -12.9M 14.5M 8.5M --
Gain On Sale Of Ppe 3.3M 7,000 6,000 0.00 4.6M --
Net Income Continuous Operations 10.2M 17.0M -12.9M 14.5M 8.5M --
Net Non Operating Interest Income Expense 102,000 282,000 315,000 512,000 477,000 --
Other Gand A 7.7M 8.1M 8.1M 8.0M 6.4M --
Reconciled Cost Of Revenue 83.1M 107.1M 92.9M 93.3M 83.0M --
Total Expenses 153.8M 174.3M 158.8M 148.6M 144.9M --
Total Operating Income As Reported -5.1M 4.9M -8.6M 3.7M 3.5M --
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Cash And Cash Equivalents 7.5M 1.8M 3.2M 1.5M 0.00 --
Cash Cash Equivalents And Short Term Investments 7.5M 1.8M 3.2M 1.5M 0.00 --
Cash Financial 7.5M 1.8M 3.2M 1.5M 0.00 --
Accounts Receivable 4.5M 5.7M 2.6M 8.1M 8.4M --
Receivables 9.8M 11.1M 9.5M 15.6M 12.6M --
Inventory 97.4M 97.9M 113.4M 95.5M 92.0M --
Prepaid Assets 4.3M 6.5M 6.7M 2.1M 3.3M --
Current Assets 118.9M 127.4M 143.0M 125.0M 107.9M --
Gross PPE 241.7M 238.9M 238.3M 237.5M 244.8M --
Accumulated Depreciation -123.5M -120.6M -117.6M -114.7M -112.9M --
Net PPE 118.3M 118.3M 120.6M 122.8M 131.8M --
Goodwill And Other Intangible Assets 4.0M 5.0M 6.0M 7.0M -- --
Other Intangible Assets 4.0M 5.0M 6.0M 7.0M -- --
Investments And Advances 191.0M 184.8M 196.4M 218.9M 208.1M --
Total Non Current Assets 581.7M 579.3M 581.6M 600.0M 532.9M --
Total Assets 700.6M 706.7M 724.6M 724.9M 640.8M --
Current Debt -- 11.1M -- 15.1M 3.5M 8.1M
Current Debt And Capital Lease Obligation 4.7M 17.5M 7.5M 21.6M 5.6M --
Accounts Payable 35.3M 39.4M 42.6M 41.7M 40.9M --
Payables 35.3M 39.4M 42.6M 41.7M 40.9M --
Payables And Accrued Expenses 52.9M 61.5M 72.9M 65.2M 48.5M --
Current Accrued Expenses 17.6M 22.1M 30.3M 23.5M 7.6M --
Current Deferred Revenue 36.4M 39.6M 62.3M 40.2M 40.8M --
Current Liabilities 111.6M 128.5M 153.3M 137.6M 105.3M --
Long Term Debt And Capital Lease Obligation 8.3M 9.0M 9.7M 11.2M 4.1M --
Long Term Capital Lease Obligation 8.3M 9.0M 9.7M 11.2M 4.1M --
Total Non Current Liabilities Net Minority Interest 57.6M 56.2M 55.1M 57.8M 39.1M --
Total Liabilities Net Minority Interest 169.2M 184.7M 208.4M 195.4M 144.4M --
Common Stock 2.5M 2.5M 2.6M 2.6M 2.6M --
Capital Stock 2.5M 2.5M 2.6M 2.6M 2.6M --
Retained Earnings 528.8M 519.5M 513.6M 526.9M 493.8M --
Common Stock Equity 531.4M 522.0M 516.1M 529.5M 496.4M --
Stockholders Equity 531.4M 522.0M 516.1M 529.5M 496.4M --
Total Equity Gross Minority Interest 531.4M 522.0M 516.1M 529.5M 496.4M --
Total Capitalization 531.4M 522.0M 516.1M 529.5M 496.4M --
Net Tangible Assets 527.3M 517.0M 510.1M 522.5M 496.4M --
Tangible Book Value 527.3M 517.0M 510.1M 522.5M 496.4M --
Working Capital 7.3M -1.1M -10.3M -12.7M 2.6M --
Invested Capital 531.4M 533.1M 516.1M 544.6M 499.9M --
Total Debt 13.0M 26.5M 17.2M 32.9M 9.7M --
Net Debt -- 9.3M -- 13.6M 3.5M 8.1M
Share Issued 31.9M 32.0M 32.3M 32.4M 32.4M --
Ordinary Shares Number 31.9M 32.0M 32.3M 32.4M 32.4M --
Assets Held For Sale Current 0.00 10.2M 10.2M 10.2M 0.00 --
Buildings And Improvements 124.0M 121.5M 121.0M 121.0M 121.0M --
Capital Lease Obligations 13.0M 15.4M 17.2M 17.7M 6.1M --
Current Capital Lease Obligation 4.7M 6.4M 7.5M 6.5M 2.0M --
Current Deferred Liabilities 36.4M 39.6M 62.3M 40.2M 40.8M --
Defined Pension Benefit 123.1M 123.8M 124.0M 124.2M 85.7M --
Financial Assets Designatedas Fair Value Through Profitor Loss Total 191.0M 184.8M 196.4M 218.9M 208.1M --
Investment Properties 145.3M 147.4M 134.6M 127.0M 107.3M --
Investmentin Financial Assets 191.0M 184.8M 196.4M 218.9M 208.1M --
Land And Improvements 46.0M 46.0M 46.0M 46.0M 66.2M --
Leases 42.6M 42.6M 42.6M 41.9M 31.0M --
Line Of Credit 0.00 11.1M 0.00 15.1M 3.5M --
Machinery Furniture Equipment 28.5M 28.2M 28.1M 28.0M 26.1M --
Non Current Deferred Liabilities 49.3M 47.2M 45.4M 46.6M 34.9M --
Non Current Deferred Taxes Liabilities 49.3M 47.2M 45.4M 46.6M 34.9M --
Other Properties 539,000 539,000 539,000 539,000 539,000 --
Pensionand Other Post Retirement Benefit Plans Current 17.6M 9.9M 10.7M 10.6M 10.4M --
Properties 0.00 0.00 0.00 0.00 0.00 --
Taxes Receivable 5.3M 5.3M 6.8M 7.5M 4.1M --
Line Item Q4 2025Oct 31, 2025 Q3 2025Jul 31, 2025 Q2 2025Apr 30, 2025 Q1 2025Jan 31, 2025 Q4 2024Oct 31, 2024 Q3 2024Jul 31, 2024
Operating Cash Flow 2.1M -3.8M 8.0M 4.3M 6.3M --
Cash Flow From Continuing Operating Activities 2.1M -3.8M 8.0M 4.3M 6.3M --
Depreciation And Amortization 6.2M 6.0M 5.9M 5.2M 18.1M --
Depreciation Amortization Depletion 6.2M 6.0M 5.9M 5.2M 18.1M --
Change In Working Capital 1.5M -15.0M 7.7M 905,000 -5.8M --
Change In Receivables 1.2M -3.1M 5.5M 333,000 3.6M --
Change In Inventory 490,000 15.5M -17.9M -3.6M -1.8M --
Change In Payables And Accrued Expense -2.3M -27.7M 24.6M 3.0M -5.4M --
Change In Payable -2.3M -27.7M 24.6M 3.0M -5.4M --
Other Non Cash Items 105,000 -46,000 -53,000 -370,000 6,000 --
Capital Expenditure -1.8M -4.9M -201,000 -197,000 -7.0M --
Purchase Of PPE -1.8M -719,000 -201,000 -197,000 -2.8M --
Net PPE Purchase And Sale -1.7M -712,000 -165,000 -197,000 -2.5M --
Purchase Of Investment -1.8M -1.5M -5.7M -1.4M -4.9M --
Sale Of Investment 23.3M 27.0M 15.0M 124,000 65.3M --
Net Investment Purchase And Sale 21.5M 25.5M 9.3M -1.3M 60.5M --
Investing Cash Flow 18.1M 4.6M 10.8M -6.7M 33.4M --
Cash Flow From Continuing Investing Activities 18.1M 4.6M 10.8M -6.7M 33.4M --
Repayment Of Debt -2.4M -1.8M -1.3M -1.3M -5.5M --
Net Issuance Payments Of Debt -2.4M -1.8M -1.3M -1.3M -5.5M --
Repurchase Of Capital Stock -819,000 -5.4M -431,000 -394,000 -6.6M --
Net Common Stock Issuance -819,000 -5.4M -431,000 -394,000 -6.6M --
Common Stock Dividend Paid -- -5.8M -- -- -- -5.8M
Common Stock Payments -819,000 -5.4M -431,000 -394,000 -6.6M --
Financing Cash Flow -3.4M -13.3M -1.9M -7.7M -18.6M --
Cash Flow From Continuing Financing Activities -3.4M -13.3M -1.9M -7.7M -18.6M --
Changes In Cash 16.7M -12.5M 16.9M -10.1M 21.1M --
Beginning Cash Position -9.3M 3.2M -13.6M -3.5M -13.6M --
End Cash Position 7.5M -9.3M 3.2M -13.6M 7.5M --
Free Cash Flow 236,000 -8.8M 7.8M 4.1M -707,000 --
Amortization Cash Flow 1.0M 1.0M 1.0M -- 3.0M 0.00
Amortization Of Intangibles 1.0M 1.0M 1.0M -- 3.0M 0.00
Cash Dividends Paid 0.00 -5.8M 0.00 -5.8M -5.8M --
Change In Prepaid Assets 2.1M 254,000 -4.6M 1.2M -2.2M --
Depreciation 5.2M 5.0M 4.9M 4.2M 15.1M --
Dividends Received Cfi 1.3M 1.5M 1.3M 898,000 4.0M --
Gain Loss On Investment Securities -1.3M -1.5M -1.3M -628,000 -4.0M --
Gain Loss On Sale Of PPE -3.3M -7,000 -6,000 0.00 -3.3M --
Interest Paid Cff -207,000 -236,000 -262,000 -142,000 -705,000 --
Interest Received Cfi 102,000 282,000 315,000 512,000 699,000 --
Long Term Debt Payments -2.4M -1.8M -1.3M -1.3M -5.5M --
Net Income From Continuing Operations 10.6M 20.6M -16.1M 14.8M 15.0M --
Net Intangibles Purchase And Sale 0.00 -4.2M -- -- -4.2M 0.00
Net Investment Properties Purchase And Sale -3.1M -17.7M -4.2M -6.7M -25.0M --
Net Long Term Debt Issuance -2.4M -1.8M -1.3M -1.3M -5.5M --
Operating Gains Losses -3.9M -15.2M 8.0M -5.3M -6.2M --
Pension And Employee Benefit Expense 691,000 200,000 200,000 -4.7M 1.1M --
Purchase Of Intangibles 0.00 -4.2M -- -- -4.2M 0.00
Purchase Of Investment Properties -3.1M -17.7M -4.2M -6.7M -25.0M --
Sale Of PPE 170,000 7,000 36,000 0.00 213,000 --
Taxes Refund Paid 1.8M -213,000 2.7M -961,000 4.3M --
Unrealized Gain Loss On Investment Securities -14.3M -- -- -9.9M -19.1M -8.2M
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