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BMTC Group Inc

Consumer Cyclical CA GBT

14.49CAD
0.15(1.08%)

Last update at 2025-07-03T15:56:00Z

Day Range

14.3714.49
LowHigh

52 Week Range

11.0316.62
LowHigh

Fundamentals

  • Previous Close 14.34
  • Market Cap462.29M
  • Volume1300
  • P/E Ratio15.71
  • Dividend Yield2.52%
  • EBITDA15.05M
  • Revenue TTM615.68M
  • Revenue Per Share TTM19.01
  • Gross Profit TTM 244.39M
  • Diluted EPS TTM0.91

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 724.95M 621.03M 581.96M 549.93M 450.21M
Intangible assets 7.04M - - - -
Earning assets - - - - -
Other current assets - 11.10M 1.37M 1.02M 0.77M
Total liab 195.44M 144.13M 141.06M 162.06M 179.50M
Total stockholder equity 529.51M 476.90M 440.90M 387.87M 270.71M
Deferred long term liab - - - - -
Other current liab - 18.52M 20.42M 33.62M 79.50M
Common stock - 2.59M 2.62M 2.65M 2.68M
Capital stock 2.56M 2.59M 2.62M 2.65M 2.68M
Retained earnings 526.94M 474.31M 438.28M 385.22M 268.02M
Other liab - - - 13.81M 27.72M
Good will - - - - -
Other assets - - 78.37M 43.51M 7.57M
Cash 1.50M 1.25M 3.05M 18.98M 5.79M
Cash and equivalents - - - - -
Total current liabilities 137.63M 110.36M 112.26M 139.53M 140.20M
Current deferred revenue - 33.44M 45.06M 72.89M 56.90M
Net debt 13.62M 29.24M 16.71M -6.25000M 18.49M
Short term debt - 25.66M 14.33M 4.01M 12.70M
Short long term debt 15.13M 22.67M 11.03M - 8.99M
Short long term debt total - 30.49M 19.76M 12.73M 24.28M
Other stockholder equity - 0.00000M -440.89900M - 108.16M
Property plant equipment - - 142.16M 148.91M 158.75M
Total current assets 124.97M 118.87M 133.83M 139.16M 105.60M
Long term investments 218.95M 284.76M 227.61M 218.34M 178.29M
Net tangible assets - - - 387.87M 270.71M
Short term investments - - - - -
Net receivables 8.11M 14.89M 15.78M 5.33M 3.62M
Long term debt - - - - -
Inventory 95.54M 98.20M 113.63M 113.82M 95.41M
Accounts payable 41.72M 32.74M 32.45M 29.01M 30.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -108.16000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 599.97M 502.16M 448.14M 410.77M 344.61M
Capital lease obligations 17.75M 7.82M 8.73M 12.73M 15.29M
Long term debt total - - 5.43M 8.73M 11.58M
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

Peer Comparison

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		 0.15 1.08% 14.49 15.71 10.28 0.75 0.90 0.77 21.97
ATD
Alimentation Couchen Tard Inc A		 0.40 0.58% 68.88 18.94 17.45 0.91 3.44 0.82 10.16
CTC
Canadian Tire Corporation Limited		 3.00 1.20% 253.00 17.31 20.33 0.63 2.46 1.11 8.78
PET
Pet Valu Holdings Ltd		 0.33 0.99% 33.69 25.58 20.08 2.00 21.56 2.66 12.58
LNF
Leon's Furniture Limited		 -0.56 2.00% 27.41 11.91 12.67 0.75 1.64 0.80 5.90

Reports Covered

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Profile

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 Brault & Martineau and EconoMax divisions. BMTC Group Inc. was founded in 1989 and is headquartered in Montreal, Canada.

BMTC Group Inc

8500 Place Marien, Montreal, QC, Canada, H1B 5W8

Key Executives

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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