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BMTC Group Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Total Revenue 602.7M 578.9M 718.0M 819.4M
Operating Revenue 602.7M 578.9M 718.0M 819.4M
Cost Of Revenue 366.4M 354.5M 434.9M 495.8M
Gross Profit 236.3M 224.5M 283.1M 323.7M
Selling General And Administration 236.3M 240.1M 239.4M 240.9M
General And Administrative Expense 28.6M 28.9M 50.6M 41.4M
Other Operating Expenses -145,000 -27,000 -107,000 28,000
Operating Expense 236.1M 240.1M 239.3M 240.9M
Operating Income 125,000 -15.6M 43.8M 82.8M
EBIT 125,000 -15.6M 43.8M 82.8M
Interest Income 3.5M 4.0M 2.0M 626,000
Interest Income Non Operating 3.5M 4.0M 2.0M 626,000
Net Interest Income 3.5M 4.0M 2.0M 626,000
Other Income Expense 48.2M 66.3M 8.2M 24.5M
Special Income Charges 11.1M 60.4M 44,000 132,000
Gain On Sale Of Security 37.1M 5.9M 8.2M 24.3M
Pretax Income 51.8M 54.7M 54.0M 107.9M
Tax Provision 7.9M 7.3M 13.2M 25.9M
Tax Effect Of Unusual Items 7.4M 8.8M 2.0M 5.9M
Net Income From Continuing And Discontinued Operation 43.9M 47.4M 40.8M 81.9M
Net Income From Continuing Operation Net Minority Interest 43.9M 47.4M 40.8M 81.9M
Net Income Including Noncontrolling Interests 43.9M 47.4M 40.8M 81.9M
Net Income Common Stockholders 43.9M 47.4M 40.8M 81.9M
Net Income 43.9M 47.4M 40.8M 81.9M
EBITDA 14.9M -6.2M 53.8M 94.2M
Normalized EBITDA -33.3M -72.5M 45.6M 69.8M
Reconciled Depreciation 14.8M 9.5M 10.0M 11.5M
Basic EPS 1.35 1.44 1.23 2.43
Diluted EPS 1.35 1.44 1.23 2.43
Basic Average Shares 32.5M 32.9M 33.3M 33.7M
Diluted Average Shares 32.5M 32.9M 33.3M 33.7M
Total Unusual Items 48.2M 66.3M 8.2M 24.5M
Total Unusual Items Excluding Goodwill 48.2M 66.3M 8.2M 24.5M
Tax Rate For Calcs 0.15 0.13 0.24 0.24
Normalized Income 3.0M -10.1M 34.6M 63.3M
Diluted NI Availto Com Stockholders 43.9M 47.4M 40.8M 81.9M
Gain On Sale Of Ppe 11.1M 60.4M 44,000 132,000
Net Income Continuous Operations 43.9M 47.4M 40.8M 81.9M
Net Non Operating Interest Income Expense 3.5M 4.0M 2.0M 626,000
Other Gand A 28.6M 28.9M 50.6M 41.4M
Reconciled Cost Of Revenue 366.4M 354.5M 434.9M 495.8M
Selling And Marketing Expense 207.7M 211.3M 188.8M 199.5M
Total Expenses 602.6M 594.6M 674.2M 736.7M
Total Operating Income As Reported 11.2M 44.8M 43.9M 82.8M
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Cash And Cash Equivalents 1.5M 1.3M 3.0M 19.0M
Cash Cash Equivalents And Short Term Investments 1.5M 1.3M 3.0M 19.0M
Cash Financial 1.5M 1.3M 3.0M 19.0M
Accounts Receivable 8.1M 8.3M 8.8M 5.3M
Receivables 15.6M 14.9M 15.8M 5.3M
Inventory 95.5M 98.2M 113.6M 113.8M
Prepaid Assets 2.1M 2.7M 1.4M 1.0M
Current Assets 125.0M 118.9M 133.8M 139.2M
Gross PPE 237.5M 226.6M 266.0M 262.8M
Accumulated Depreciation -114.7M -110.5M -123.8M -113.9M
Net PPE 122.8M 116.1M 142.2M 148.9M
Goodwill And Other Intangible Assets 7.0M 0.00 -- --
Other Intangible Assets 7.0M -- -- --
Investments And Advances 218.9M 284.8M 227.6M 218.3M
Other Non Current Assets -- -- 1.7M 1.7M
Total Non Current Assets 600.0M 502.2M 448.1M 410.8M
Total Assets 724.9M 621.0M 582.0M 549.9M
Current Debt 15.1M 22.7M 11.0M --
Current Debt And Capital Lease Obligation 21.6M 25.7M 14.3M 4.0M
Accounts Payable 41.7M 32.7M 32.5M 29.0M
Payables 41.7M 32.7M 32.5M 33.7M
Payables And Accrued Expenses 65.2M 40.5M 43.0M 48.1M
Current Accrued Expenses 23.5M 7.7M 10.5M 14.5M
Current Deferred Revenue 40.2M 33.4M 45.1M 72.9M
Current Liabilities 137.6M 110.4M 112.3M 139.5M
Long Term Debt And Capital Lease Obligation 11.2M 4.8M 5.4M 8.7M
Long Term Capital Lease Obligation 11.2M 4.8M 5.4M 8.7M
Total Non Current Liabilities Net Minority Interest 57.8M 33.8M 28.8M 22.5M
Total Liabilities Net Minority Interest 195.4M 144.1M 141.1M 162.1M
Common Stock 2.6M 2.6M 2.6M 2.6M
Capital Stock 2.6M 2.6M 2.6M 2.6M
Retained Earnings 526.9M 474.3M 438.3M 385.2M
Common Stock Equity 529.5M 476.9M 440.9M 387.9M
Stockholders Equity 529.5M 476.9M 440.9M 387.9M
Total Equity Gross Minority Interest 529.5M 476.9M 440.9M 387.9M
Total Capitalization 529.5M 476.9M 440.9M 387.9M
Net Tangible Assets 522.5M 476.9M 440.9M 387.9M
Tangible Book Value 522.5M 476.9M 440.9M 387.9M
Working Capital -12.7M 8.5M 21.6M -369,000
Invested Capital 544.6M 499.6M 451.9M 387.9M
Total Debt 32.9M 30.5M 19.8M 12.7M
Net Debt 13.6M 21.4M 8.0M --
Share Issued 32.4M 32.7M 33.0M 33.4M
Ordinary Shares Number 32.4M 32.7M 33.0M 33.4M
Assets Held For Sale Current 10.2M 1.9M 0.00 --
Buildings And Improvements 121.0M 123.2M 152.7M 152.7M
Capital Lease Obligations 17.7M 7.8M 8.7M 12.7M
Current Capital Lease Obligation 6.5M 3.0M 3.3M 4.0M
Current Deferred Liabilities 40.2M 33.4M 45.1M 72.9M
Defined Pension Benefit 124.2M 86.6M 76.6M 41.8M
Employee Benefits -- -- -- 0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total 218.9M 284.8M 227.6M 218.3M
Investment Properties 127.0M 14.7M 1.7M --
Investmentin Financial Assets 218.9M 284.8M 227.6M 218.3M
Land And Improvements 46.0M 46.2M 55.7M 55.7M
Leases 41.9M 31.1M 32.2M 32.2M
Line Of Credit 15.1M 22.7M 11.0M 0.00
Machinery Furniture Equipment 28.0M 25.6M 24.9M 21.7M
Non Current Deferred Assets -- -- -- 0.00
Non Current Deferred Liabilities 46.6M 28.9M 23.4M 13.8M
Non Current Deferred Taxes Assets -- -- -- 0.00
Non Current Deferred Taxes Liabilities 46.6M 28.9M 23.4M 13.8M
Non Current Pension And Other Postretirement Benefit Plans -- -- -- 0.00
Other Properties 539,000 539,000 539,000 539,000
Pensionand Other Post Retirement Benefit Plans Current 10.6M 10.8M 9.9M 14.5M
Properties 0.00 0.00 0.00 0.00
Taxes Receivable 7.5M 6.6M 7.0M 0.00
Total Tax Payable -- -- 0.00 4.7M
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Operating Cash Flow 32.7M -10.1M -1.9M 62.2M
Cash Flow From Continuing Operating Activities 32.7M -10.1M -1.9M 62.2M
Depreciation And Amortization 14.8M 9.5M 10.0M 11.5M
Depreciation Amortization Depletion 14.8M 9.5M 10.0M 11.5M
Change In Working Capital 21.4M 1.4M -36.1M -9.5M
Change In Receivables 194,000 454,000 -3.4M -1.7M
Change In Inventory 2.7M 15.4M 191,000 -18.4M
Change In Payables And Accrued Expense 18.0M -13.2M -32.5M 10.9M
Change In Payable 18.0M -13.2M -32.5M 10.9M
Other Non Cash Items -3.1M -3.7M -1.6M 550,000
Capital Expenditure -21.2M -2.1M -3.8M -2.2M
Purchase Of PPE -21.2M -2.1M -3.8M -2.2M
Net PPE Purchase And Sale -7.8M 64.8M -3.6M -2.1M
Purchase Of Investment -23.2M -126.4M -37.8M -27.2M
Sale Of Investment 121.0M 70.5M 31.4M 7.7M
Net Investment Purchase And Sale 97.7M -55.9M -6.4M -19.5M
Investing Cash Flow -4.6M 17.5M -3.2M -17.5M
Cash Flow From Continuing Investing Activities -4.6M 17.5M -3.2M -17.5M
Repayment Of Debt -3.8M -3.5M -4.0M -3.8M
Net Issuance Payments Of Debt -3.8M -3.5M -4.0M -3.8M
Repurchase Of Capital Stock -4.5M -5.2M -5.4M -6.8M
Net Common Stock Issuance -4.5M -5.2M -5.4M -6.8M
Common Stock Dividend Paid -11.7M -11.8M -12.0M -11.4M
Common Stock Payments -4.5M -5.2M -5.4M -6.8M
Financing Cash Flow -20.3M -20.9M -21.8M -22.5M
Cash Flow From Continuing Financing Activities -20.3M -20.9M -21.8M -22.5M
Changes In Cash 7.8M -13.4M -27.0M 22.2M
Beginning Cash Position -21.4M -8.0M 19.0M -3.2M
End Cash Position -13.6M -21.4M -8.0M 19.0M
Free Cash Flow 11.5M -12.1M -5.7M 60.0M
Amortization Cash Flow 1.0M 0.00 -- --
Amortization Of Intangibles 1.0M 0.00 -- --
Cash Dividends Paid -11.7M -11.8M -12.0M -11.4M
Change In Prepaid Assets 516,000 -1.3M -343,000 -253,000
Depreciation 13.8M 9.5M 10.0M 11.5M
Dividends Received Cfi 5.2M 4.7M 4.8M 3.4M
Gain Loss On Investment Securities -5.2M -4.7M -4.8M -4.0M
Gain Loss On Sale Of PPE -11.1M -60.4M -44,000 --
Interest Paid Cff -372,000 -335,000 -412,000 -550,000
Interest Received Cfi 3.5M 4.0M 2.0M 626,000
Long Term Debt Payments -3.8M -3.5M -4.0M -3.8M
Net Income From Continuing Operations 51.8M 54.7M 54.0M 107.9M
Net Investment Properties Purchase And Sale -103.2M 0.00 -- --
Net Long Term Debt Issuance -3.8M -3.5M -4.0M -3.8M
Operating Gains Losses -20.1M -67.4M 506,000 -935,000
Pension And Employee Benefit Expense -3.8M -2.3M 5.4M 3.2M
Purchase Of Investment Properties -103.2M 0.00 -- --
Sale Of PPE 13.5M 66.8M 135,000 172,000
Taxes Refund Paid -159,000 -3.3M -26.0M -26.6M
Unrealized Gain Loss On Investment Securities -31.9M -1.2M -2.8M -20.6M
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