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Last update at 2024-12-18T20:59:00Z
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 621.03M | 581.96M | 549.93M | 450.21M | 382.04M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.10M | 1.37M | 1.02M | 0.77M | 20.46M |
| Total liab | 144.13M | 141.06M | 162.06M | 179.50M | 165.42M |
| Total stockholder equity | 476.90M | 440.90M | 387.87M | 270.71M | 216.62M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 18.52M | 20.42M | 33.62M | 79.50M | 59.08M |
| Common stock | 2.59M | 2.62M | 2.65M | 2.68M | 2.70M |
| Capital stock | 2.59M | 2.62M | 2.65M | 2.68M | 2.70M |
| Retained earnings | 474.31M | 438.28M | 385.22M | 268.02M | 213.93M |
| Other liab | - | - | 13.81M | 27.72M | 41.12M |
| Good will | - | - | - | - | - |
| Other assets | - | 78.37M | 43.51M | 7.57M | 12.44M |
| Cash | 1.25M | 3.05M | 18.98M | 5.79M | -19.04100M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 110.36M | 112.26M | 139.53M | 140.20M | 109.20M |
| Current deferred revenue | 33.44M | 45.06M | 72.89M | 56.90M | 41.40M |
| Net debt | 29.24M | 16.71M | -6.25000M | 18.49M | 45.59M |
| Short term debt | 25.66M | 14.33M | 4.01M | 12.70M | 11.46M |
| Short long term debt | 22.67M | 11.03M | - | 8.99M | 7.51M |
| Short long term debt total | 30.49M | 19.76M | 12.73M | 24.28M | 26.55M |
| Other stockholder equity | 0.00000M | -440.89900M | - | 108.16M | 99.34M |
| Property plant equipment | - | 142.16M | 148.91M | 158.75M | 148.37M |
| Total current assets | 118.87M | 133.83M | 139.16M | 105.60M | 89.73M |
| Long term investments | 284.76M | 227.61M | 218.34M | 178.29M | 131.50M |
| Net tangible assets | - | - | 387.87M | 270.71M | 216.62M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.89M | 15.78M | 5.33M | 3.62M | 5.07M |
| Long term debt | - | - | - | - | - |
| Inventory | 98.20M | 113.63M | 113.82M | 95.41M | 83.23M |
| Accounts payable | 32.74M | 32.45M | 29.01M | 30.85M | 26.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -108.16000M | -99.34200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 101.30M | 78.37M | 43.51M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 502.16M | 448.14M | 410.77M | 344.61M | 292.31M |
| Capital lease obligations | 7.82M | 8.73M | 12.73M | 15.29M | 19.04M |
| Long term debt total | - | 5.43M | 8.73M | 11.58M | 15.10M |
| 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 |
0.11 0.87% | 12.80 | 15.49 | 10.28 | 0.75 | 0.90 | 0.78 | 46.45 |
| ATD Alimentation Couchen Tard Inc A |
-0.95 1.19% | 79.00 | 19.85 | 18.59 | 1.02 | 3.79 | 0.90 | 11.11 |
| CTC Canadian Tire Corporation Limited |
-3.8 1.82% | 205.20 | 19.64 | 17.06 | 0.54 | 2.22 | 1.03 | 8.97 |
| PET Pet Valu Holdings Ltd |
-0.16 0.65% | 24.50 | 21.36 | 15.90 | 1.70 | 17.88 | 2.34 | 11.07 |
| LNF Leon's Furniture Limited |
0.23 0.90% | 25.73 | 14.05 | 12.38 | 0.73 | 1.69 | 0.80 | 6.54 |
BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company operates through Brault & Martineau and EconoMax divisions. BMTC Group Inc. was founded 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 |
| Ms. Marie-Berthe Des Groseillers | President, CEO & Director | NA |
| Mr. Jacques Tanguay | Chief of Operations | NA |
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