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BMTC Group Inc

Consumer Cyclical CA GBT

12.97CAD
0.27(2.13%)

Last update at 2026-06-23T17:35:00Z

Day Range

12.9612.97
LowHigh

52 Week Range

11.2614.34
LowHigh

Fundamentals

  • Previous Close 12.70
  • Market Cap410.58M
  • Volume600
  • P/E Ratio14.94
  • Dividend Yield2.68%
  • EBITDA2.57M
  • Revenue TTM627.11M
  • Revenue Per Share TTM19.49
  • Gross Profit TTM 250.62M
  • Diluted EPS TTM0.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 51.81M 54.70M 54.04M 107.86M 72.90M
Minority interest - - - - -
Net income 43.91M 47.43M 40.84M 81.93M 54.84M
Selling general administrative 28.57M 28.85M 50.56M 41.38M 37.86M
Selling and marketing expenses 207.71M 211.25M 188.85M 199.52M 156.45M
Gross profit 236.26M 224.46M 283.11M 323.69M 261.10M
Reconciled depreciation 14.79M 9.47M 10.01M 11.47M 10.32M
Ebit 0.12M -15.62000M 43.81M 58.28M 66.84M
Ebitda 14.91M -6.15400M 45.59M 69.75M 71.66M
Depreciation and amortization 14.79M 9.47M 1.78M 11.47M 4.82M
Non operating income net other - - - - -
Operating income 11.25M 44.79M 43.81M 58.28M 66.84M
Other operating expenses 591.45M 534.15M 674.16M 736.69M 582.22M
Interest expense - - 18.45M 0.63M 11.56M
Tax provision 7.90M 7.27M 13.20M 25.93M 18.06M
Interest income 40.56M 4.00M 10.18M 0.63M 6.02M
Net interest income 3.46M 4.00M 2.00M 0.63M 0.57M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.90M 7.27M 13.20M 25.93M 18.06M
Total revenue 602.70M 578.95M 717.97M 819.45M 649.06M
Total operating expenses 225.01M 179.66M 239.30M 240.93M 194.26M
Cost of revenue 366.44M 354.49M 434.86M 495.75M 387.95M
Total other income expense net 40.56M 9.91M 10.23M 49.57M 6.06M
Discontinued operations - - - - -
Net income from continuing ops 43.91M 47.43M 40.84M 81.93M 54.84M
Net income applicable to common shares 43.91M 47.43M 40.84M 81.93M 54.84M
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 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
Investments -4.60700M 16.62M -3.24700M -19.46200M -44.61700M
Change to liabilities - - -32.49500M 10.89M 23.41M
Total cashflows from investing activities -4.60700M 16.62M -3.24700M -17.53900M -62.98500M
Net borrowings -3.81700M -3.48400M - -3.77300M -3.96300M
Total cash from financing activities -20.33000M -20.88100M -21.78500M -22.51000M -16.65000M
Change to operating activities - - -0.34300M -0.25300M 0.65M
Net income 51.81M 47.43M 54.04M 107.86M 72.90M
Change in cash 7.79M -13.43500M -26.96700M 22.18M 4.32M
Begin period cash flow -21.41900M -7.98400M 18.98M -3.19400M -7.51200M
End period cash flow -13.62500M -21.41900M -7.98400M 18.98M -3.19400M
Total cash from operating activities 32.73M -9.17700M -1.93500M 62.23M 83.95M
Issuance of capital stock - - - - -
Depreciation 14.79M 9.47M 10.01M 11.47M 10.32M
Other cashflows from investing activities -81.09800M 75.51M 0.51M 4.00M 3.23M
Dividends paid -11.66700M -11.81700M 11.96M 11.44M 9.85M
Change to inventory 2.67M 15.42M 0.19M -18.40700M -12.17600M
Change to account receivables 0.19M 0.45M -3.42600M -1.71000M 0.70M
Sale purchase of stock -4.47400M -5.24500M -5.40200M -6.75200M -2.13300M
Other cashflows from financing activities -0.37200M -0.33500M -0.41200M -0.55000M -0.70700M
Change to netincome - - -16.70500M -21.69500M 6.21M
Capital expenditures 21.24M 2.06M 3.75M 2.25M 21.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.39M 1.35M -36.07300M -9.47800M 12.59M
Stock based compensation - 0.78M - - -
Other non cash items -55.25700M -68.20200M -29.90600M -47.62200M -11.85000M
Free cash flow 11.49M -11.23600M -5.69000M 59.98M 62.20M

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		 0.27 2.13% 12.97 14.94 10.28 0.65 0.81 0.69 934.29
ATD
Alimentation Couchen Tard Inc A		 9.61 11.68% 91.87 19.96 18.05 1.00 3.39 0.92 10.32
CTC
Canadian Tire Corporation Limited		 - -% 209.50 20.83 14.79 0.71 1.92 1.06 8.75
CTC-A
Canadian Tire Corporation Limited		 2.40 1.30% 187.55 14.98 9.98 0.49 1.59 0.93 8.38
LNF
Leon's Furniture Limited		 -0.36 1.49% 23.85 11.61 11.42 0.71 1.46 0.73 5.52

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. The company operates through Tanguay and Real Estate divisions. It serves its products through Tanguay stores and Tanguay L'Entrepôt stores, as well as through distribution and administrative centres in Montreal and Quebec City. 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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