BMTC Group Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2013
2014
2015
2016
2018
2019
Cash & Short Term Investments
17,105.00
33,495.00
8,743.00
24,485.00
2,872.00
12,601
Total Accounts Receivable
5,271.00
3,764.00
4,427.00
5,557.00
4,172.00
8,399
Inventories
75,544.00
82,722.00
88,526.00
88,823.00
88,734.00
90,710
Other Current Assets
940.00
1,171.00
1,132.00
1,135.00
3,824.00
3,881
Total Current Assets
98,860.00
121,152.00
102,828.00
120,000.00
99,602.00
115,591
Net Property, Plant & Equipment
101,715.00
103,989.00
108,637.00
111,009.00
116,929.00
115,688
Total Investments and Advances
98,058.00
124,170.00
53,746.00
60,432.00
87,976.00
109,859
Other Assets
-
13,039.00
8,811.00
18,042.00
6,767.00
26,486
Total Assets
306,296.00
362,350.00
274,022.00
309,483.00
312,569.00
369,600
Accounts Payable
19,572.00
32,329.00
32,090.00
30,857.00
104,882.00
Income Tax Payable
-
-
-
-
2,624.00
Other Current Liabilities
65,526.00
71,850.00
68,828.00
75,407.00
427.00
Total Current Liabilities
85,098.00
104,179.00
100,918.00
106,264.00
107,933.00
Provision for Risks & Charges
22,931.00
-
-
-
-
Deferred Taxes
7,663.00
2,514.00
59.00
3,196.00
1,295.00
Other Liabilities
385.00
231.00
77.00
342.00
260.00
Total Liabilities
108,414.00
106,924.00
101,054.00
109,802.00
108,193.00
Common Equity (Total)
197,882.00
255,426.00
172,968.00
199,681.00
204,376.00
Total Shareholders' Equity
197,882.00
255,426.00
172,968.00
199,681.00
204,376.00
Total Equity
197,882.00
255,426.00
172,968.00
199,681.00
204,376.00
Liabilities & Shareholders' Equity
306,296.00
362,350.00
274,022.00
309,483.00
312,569.00
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