RY 171.83 -0.682% TD 78.15 -0.3697% SHOP 112.43 -1.6791% CNR 155.85 0.3219% ENB 57.05 -0.7481% CP 109.18 0.1835% BMO 127.78 -0.5061% TRI 231.29 -0.3833% CNQ 49.48 0.1619% BN 75.655 -1.2852% ATD 74.08 -0.1348% CSU 4375.98 0.1364% BNS 72.78 -0.5738% CM 85.97 -0.3939% SU 53.89 -0.0556% TRP 65.2 -0.5036% NGT 79.77 0.0878% WCN 250.26 -0.4218% MFC 41.51 -0.1443% BCE 46.08 -0.3245%
Last update at 2024-10-21T16:14:00Z
Is BMTC Group Inc.'s (TSE:GBT) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mon 10 Jul 23, 12:57 PMHere's What's Concerning About BMTC Group's (TSE:GBT) Returns On Capital
Sun 11 Jun 23, 12:32 PMBMTC GROUP INC. ANNOUNCES THE ELECTION OF DIRECTORS
Thu 08 Jun 23, 09:32 PMBMTC GROUP INC. ANNOUNCES FINANCIAL RESULTS FOR THE QUARTER ENDED APRIL 30th, 2023
Thu 08 Jun 23, 06:00 PMBMTC GROUP INC. ANNOUNCES FINANCIAL RESULTS FOR THE YEAR ENDED JANUARY 31st, 2023.
Thu 27 Apr 23, 11:30 PMWith 66% ownership, BMTC Group Inc. (TSE:GBT) insiders have a lot at stake
Mon 17 Apr 23, 01:04 PMBMTC GROUP INC. ANNOUNCES THE RENEWAL OF ITS NORMAL COURSE ISSUER BID TO ACQUIRE COMMON SHARES
Wed 12 Apr 23, 11:30 PMIs BMTC Group Inc.'s (TSE:GBT) Latest Stock Performance A Reflection Of Its Financial Health?
Mon 30 Jan 23, 11:11 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 54.04M | 107.86M | 72.90M | 47.72M | 61.02M |
| Minority interest | - | - | - | - | - |
| Net income | 40.84M | 81.93M | 54.84M | 36.03M | 45.16M |
| Selling general administrative | 50.56M | 41.38M | 37.86M | 43.48M | 46.42M |
| Selling and marketing expenses | 188.85M | 199.52M | 156.45M | 203.87M | 196.33M |
| Gross profit | 283.11M | 323.69M | 261.10M | 286.57M | 295.98M |
| Reconciled depreciation | 10.01M | 11.47M | 10.32M | 9.96M | 5.03M |
| Ebit | 43.81M | 58.28M | 66.84M | 39.50M | 46.70M |
| Ebitda | 45.59M | 69.75M | 71.66M | 41.73M | 51.73M |
| Depreciation and amortization | 1.78M | 11.47M | 4.82M | 2.23M | 5.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 43.81M | 58.28M | 66.84M | 39.50M | 53.56M |
| Other operating expenses | 674.16M | 736.69M | 582.22M | 680.67M | 686.46M |
| Interest expense | 18.45M | 0.63M | 11.56M | 15.95M | 0.61M |
| Tax provision | 13.20M | 25.93M | 18.06M | 11.69M | 15.86M |
| Interest income | 10.18M | 0.63M | 6.02M | 7.23M | 1.66M |
| Net interest income | 2.00M | 0.63M | 0.57M | 0.50M | 0.61M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 13.20M | 25.93M | 18.06M | 11.69M | 15.86M |
| Total revenue | 717.97M | 819.45M | 649.06M | 720.17M | 740.02M |
| Total operating expenses | 239.30M | 240.93M | 194.26M | 247.08M | 242.43M |
| Cost of revenue | 434.86M | 495.75M | 387.95M | 433.59M | 444.03M |
| Total other income expense net | 10.23M | 49.57M | 6.06M | 8.23M | 6.86M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 40.84M | 81.93M | 54.84M | 36.03M | 45.16M |
| Net income applicable to common shares | 40.84M | 81.93M | 54.84M | 36.03M | 45.16M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 581.96M | 549.93M | 450.21M | 382.04M | 367.62M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.37M | 1.02M | 0.77M | 20.46M | 3.88M |
| Total liab | 141.06M | 162.06M | 179.50M | 165.42M | 122.88M |
| Total stockholder equity | 440.90M | 387.87M | 270.71M | 216.62M | 244.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 20.42M | 33.62M | 79.50M | 59.08M | 32.01M |
| Common stock | 2.62M | 2.65M | 2.68M | 2.70M | 2.73M |
| Capital stock | 2.62M | 2.65M | 2.68M | 2.70M | 2.73M |
| Retained earnings | 438.28M | 385.22M | 268.02M | 213.93M | 242.01M |
| Other liab | - | 13.81M | 27.72M | 41.12M | 5.18M |
| Good will | - | - | - | - | - |
| Other assets | 78.37M | 43.51M | 7.57M | 12.44M | 26.49M |
| Cash | 3.05M | 18.98M | 5.79M | -19.04100M | 12.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 112.26M | 139.53M | 140.20M | 109.20M | 117.70M |
| Current deferred revenue | 45.06M | 72.89M | 56.90M | 41.40M | 38.49M |
| Net debt | 16.71M | -6.25000M | 18.49M | 45.59M | 3.25M |
| Short term debt | 14.33M | 4.01M | 12.70M | 11.46M | 15.67M |
| Short long term debt | 11.03M | - | 8.99M | 7.51M | 15.67M |
| Short long term debt total | 19.76M | 12.73M | 24.28M | 26.55M | 15.86M |
| Other stockholder equity | -440.89900M | - | 108.16M | 99.34M | 93.78M |
| Property plant equipment | 142.16M | 148.91M | 158.75M | 148.37M | 115.69M |
| Total current assets | 133.83M | 139.16M | 105.60M | 89.73M | 115.59M |
| Long term investments | 227.61M | 218.34M | 178.29M | 131.50M | 109.86M |
| Net tangible assets | - | 387.87M | 270.71M | 216.62M | 244.74M |
| Short term investments | - | - | - | - | - |
| Net receivables | 15.78M | 5.33M | 3.62M | 5.07M | 8.40M |
| Long term debt | - | - | - | - | - |
| Inventory | 113.63M | 113.82M | 95.41M | 83.23M | 90.71M |
| Accounts payable | 32.45M | 29.01M | 30.85M | 26.80M | 31.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -108.16000M | -99.34200M | -93.77600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2.70M | 2.73M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 78.37M | 43.51M | - | - | 26.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 448.14M | 410.77M | 344.61M | 292.31M | 252.03M |
| Capital lease obligations | 8.73M | 12.73M | 15.29M | 19.04M | 0.18M |
| Long term debt total | 5.43M | 8.73M | 11.58M | 15.10M | 0.00000M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -3.24700M | -19.46200M | -44.61700M | -33.79800M | -16.44000M |
| Change to liabilities | -32.49500M | 10.89M | 23.41M | -4.01800M | -4.73600M |
| Total cashflows from investing activities | -3.24700M | -17.53900M | -62.98500M | -33.79800M | -16.44000M |
| Net borrowings | - | -3.77300M | -3.96300M | -4.10400M | -4.10400M |
| Total cash from financing activities | -21.78500M | -22.51000M | -16.65000M | -20.23900M | -18.65000M |
| Change to operating activities | -0.34300M | -0.25300M | 0.65M | 2.46M | -0.05700M |
| Net income | 54.04M | 107.86M | 72.90M | 47.72M | 61.02M |
| Change in cash | -26.96700M | 22.18M | 4.32M | -4.44100M | -5.94300M |
| Begin period cash flow | 18.98M | -3.19400M | -7.51200M | -3.07100M | 2.87M |
| End period cash flow | -7.98400M | 18.98M | -3.19400M | -7.51200M | -3.07100M |
| Total cash from operating activities | -1.93500M | 62.23M | 83.95M | 49.60M | 29.15M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 10.01M | 11.47M | 10.32M | 9.96M | 5.03M |
| Other cashflows from investing activities | 0.51M | 4.00M | 3.23M | 2.87M | 2.19M |
| Dividends paid | 11.96M | 11.44M | 9.85M | 9.58M | 9.75M |
| Change to inventory | 0.19M | -18.40700M | -12.17600M | 7.47M | -1.97600M |
| Change to account receivables | -3.42600M | -1.71000M | 0.70M | 1.65M | -1.37400M |
| Sale purchase of stock | -5.40200M | -6.75200M | -2.13300M | -5.75400M | -8.90400M |
| Other cashflows from financing activities | -0.41200M | -0.55000M | -0.70700M | -0.79700M | -16.44000M |
| Change to netincome | -16.70500M | -21.69500M | 6.21M | -3.96200M | -12.90000M |
| Capital expenditures | 3.75M | 2.25M | 21.75M | 19.53M | 5.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -36.07300M | -9.47800M | 12.59M | 7.57M | -8.14300M |
| Stock based compensation | - | - | - | -0.11800M | -0.30900M |
| Other non cash items | -29.90600M | -47.62200M | -11.85000M | -15.53400M | -28.44800M |
| Free cash flow | -5.69000M | 59.98M | 62.20M | 30.07M | 23.65M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GBT BMTC Group Inc |
-0.04 0.31% | 12.96 | 9.51 | 10.28 | 0.71 | 0.91 | 0.73 | -80.705 |
| ATD Alimentation Couchen Tard Inc A |
-0.1 0.13% | 74.08 | 19.41 | 17.99 | 1.15 | 4.47 | 1.31 | 15.17 |
| CTC Canadian Tire Corporation Limited |
- -% | 229.00 | 28.75 | 19.30 | 0.49 | 3.08 | 0.94 | 8.43 |
| PET Pet Valu Holdings Ltd |
-0.18 0.69% | 25.82 | 25.26 | 17.99 | 2.11 | 47.09 | 2.74 | 13.94 |
| LNF Leon's Furniture Limited |
-0.34 1.14% | 29.40 | 9.68 | 6.55 | 0.54 | 1.32 | 0.66 | 5.08 |
BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. It operates through three divisions, Brault & Martineau, Ameublements Tanguay, and EconoMax. The company was incorporated in 1989 and is headquartered in Montreal, Canada.
8500 Place Marien, Montreal, QC, Canada, H1B 5W8
| Name | Title | Year Born |
|---|---|---|
| Ms. Marie-Berthe Des Groseillers | Pres, CEO & Director | NA |
| Ms. Sylvie Bélanger | Chief Financial Officer | NA |
| Mr. Jacques Tanguay | Pres & GM of Ameublements Tanguay division | NA |
| Michel Poitras | Pres of Brault & Martineau and EconoMax divisions | NA |
| Mr. Michel Labrecque | Pres of Brault & Martineau and EconoMax divisions | NA |
| Mr. Maurice Tanguay | Pres of Ameublements Tanguay Inc | NA |
| Michèle Des Groseillers | Corp. Sec. | NA |
| Mr. André Jolicoeur | VP of Fin. of Ameublements Tanguay Inc | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...