BMTC Group Inc.

TSX:GBT Stock Report

Market Cap: CA$421.1m

BMTC Group Balance Sheet Health

Financial Health criteria checks 5/6

BMTC Group has a total shareholder equity of CA$496.4M and total debt of CA$3.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CA$640.8M and CA$144.4M respectively.

Key information

0.7%

Debt to equity ratio

CA$3.55m

Debt

Interest coverage ration/a
CashCA$3.95m
EquityCA$496.40m
Total liabilitiesCA$144.39m
Total assetsCA$640.79m

Recent financial health updates

We Think BMTC Group (TSE:GBT) Can Manage Its Debt With Ease

May 29
We Think BMTC Group (TSE:GBT) Can Manage Its Debt With Ease

Recent updates

BMTC Group (TSE:GBT) Will Pay A Dividend Of CA$0.18

Jun 11
BMTC Group (TSE:GBT) Will Pay A Dividend Of CA$0.18

BMTC Group (TSE:GBT) Strong Profits May Be Masking Some Underlying Issues

May 07
BMTC Group (TSE:GBT) Strong Profits May Be Masking Some Underlying Issues

There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

Jan 11
There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

BMTC Group (TSE:GBT) Is Increasing Its Dividend To CA$0.18

Jun 14
BMTC Group (TSE:GBT) Is Increasing Its Dividend To CA$0.18

A Look At The Intrinsic Value Of BMTC Group Inc. (TSE:GBT)

May 19
A Look At The Intrinsic Value Of BMTC Group Inc. (TSE:GBT)

This Is Why BMTC Group Inc.'s (TSE:GBT) CEO Compensation Looks Appropriate

Jun 04
This Is Why BMTC Group Inc.'s (TSE:GBT) CEO Compensation Looks Appropriate

We Think BMTC Group (TSE:GBT) Can Manage Its Debt With Ease

May 29
We Think BMTC Group (TSE:GBT) Can Manage Its Debt With Ease

There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

May 14
There Are Reasons To Feel Uneasy About BMTC Group's (TSE:GBT) Returns On Capital

BMTC Group Inc. (TSE:GBT) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 14
BMTC Group Inc. (TSE:GBT) Has Got What It Takes To Be An Attractive Dividend Stock

Did BMTC Group Inc. (TSE:GBT) Insiders Buy Up More Shares?

Mar 15
Did BMTC Group Inc. (TSE:GBT) Insiders Buy Up More Shares?

What You Need To Know About BMTC Group Inc.'s (TSE:GBT) Investor Composition

Feb 27
What You Need To Know About BMTC Group Inc.'s (TSE:GBT) Investor Composition

We Think BMTC Group's (TSE:GBT) Statutory Profit Might Understate Its Earnings Potential

Feb 12
We Think BMTC Group's (TSE:GBT) Statutory Profit Might Understate Its Earnings Potential

Returns On Capital At BMTC Group (TSE:GBT) Paint An Interesting Picture

Jan 29
Returns On Capital At BMTC Group (TSE:GBT) Paint An Interesting Picture

A Look At BMTC Group's (TSE:GBT) Share Price Returns

Jan 17
A Look At BMTC Group's (TSE:GBT) Share Price Returns

Shareholders Are Loving BMTC Group Inc.'s (TSE:GBT) 2.4% Yield

Jan 05
Shareholders Are Loving BMTC Group Inc.'s (TSE:GBT) 2.4% Yield

Why BMTC Group's (TSE:GBT) CEO Pay Matters

Dec 24
Why BMTC Group's (TSE:GBT) CEO Pay Matters

Should You Take Comfort From Insider Transactions At BMTC Group Inc. (TSE:GBT)?

Dec 12
Should You Take Comfort From Insider Transactions At BMTC Group Inc. (TSE:GBT)?

Is BMTC Group Inc.'s (TSE:GBT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 30
Is BMTC Group Inc.'s (TSE:GBT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Could The BMTC Group Inc. (TSE:GBT) Ownership Structure Tell Us Something Useful?

Jul 31
Could The BMTC Group Inc. (TSE:GBT) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: GBT's short term assets (CA$107.9M) exceed its short term liabilities (CA$105.3M).

Long Term Liabilities: GBT's short term assets (CA$107.9M) exceed its long term liabilities (CA$39.1M).

Debt to Equity History and Analysis

Debt Level: GBT has more cash than its total debt.

Reducing Debt: GBT's debt to equity ratio has reduced from 6.2% to 0.7% over the past 5 years.

Debt Coverage: GBT's debt is well covered by operating cash flow (390.7%).

Interest Coverage: Insufficient data to determine if GBT's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BMTC Group Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBMO Capital Markets Equity Research