Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesBMTC Group Inc

BMTC Group Inc

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
12.21 CAD 0.06 ( 0.49%)
Last update at 2026-11-04T19:00:00Z
VOLUME
1870
Market Cap
410.58M
P/E
14.94

Momentum Score

…

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.

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

Day Price Range
12.21
Low
12.21
High
52 Week Price Range
11.26
Low
14.34
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available, verifiable information on BMTC Group Inc (GBT.TO) is limited; investors should consult the company's filings and disclosures for a definitive description of its core business and strategy. Any assessment of long-term growth drivers and investor appeal depends on those disclosed activities and execution, so investors should monitor operational updates and financial filings before forming conclusions.
Material risks include limited disclosure and thin trading liquidity, together with execution, financing and regulatory risks commonly faced by small-cap issuers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.15
Dividend Yield
2.68%
Revenue TTM
627.11M
Revenue Per Share
19.49
Gross Profit TTM
250.62M
Debt / Equity
0.06
ROE
5.61%
Net Debt
13.62M
ROCE
0.02%
Diluted EPS TTM
0.86

Key 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
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 -15.62M 43.81M 58.28M 66.84M
Ebitda 14.91M -6.15M 45.59M 69.75M 71.66M
Depreciation and amortization 14.79M 9.47M 1.78M 11.47M 4.82M
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
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
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
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 - - - -
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
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
Other assets - - 78.37M 43.51M 7.57M
Cash 1.50M 1.25M 3.05M 18.98M 5.79M
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 -6.25M 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 - 0.00M -440.90M - 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
Net receivables 8.11M 14.89M 15.78M 5.33M 3.62M
Inventory 95.54M 98.20M 113.63M 113.82M 95.41M
Accounts payable 41.72M 32.74M 32.45M 29.01M 30.85M
Accumulated other comprehensive income - 0.00M - - -108.16M
Non currrent assets other - 101.30M 78.37M 43.51M -
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 -4.61M 16.62M -3.25M -19.46M -44.62M
Change to liabilities - - -32.49M 10.89M 23.41M
Total cashflows from investing activities -4.61M 16.62M -3.25M -17.54M -62.98M
Net borrowings -3.82M -3.48M - -3.77M -3.96M
Total cash from financing activities -20.33M -20.88M -21.79M -22.51M -16.65M
Change to operating activities - - -0.34M -0.25M 0.65M
Net income 51.81M 47.43M 54.04M 107.86M 72.90M
Change in cash 7.79M -13.44M -26.97M 22.18M 4.32M
Begin period cash flow -21.42M -7.98M 18.98M -3.19M -7.51M
End period cash flow -13.62M -21.42M -7.98M 18.98M -3.19M
Total cash from operating activities 32.73M -9.18M -1.94M 62.23M 83.95M
Depreciation 14.79M 9.47M 10.01M 11.47M 10.32M
Other cashflows from investing activities -81.10M 75.51M 0.51M 4.00M 3.23M
Dividends paid -11.67M -11.82M 11.96M 11.44M 9.85M
Change to inventory 2.67M 15.42M 0.19M -18.41M -12.18M
Change to account receivables 0.19M 0.45M -3.43M -1.71M 0.70M
Sale purchase of stock -4.47M -5.25M -5.40M -6.75M -2.13M
Other cashflows from financing activities -0.37M -0.34M -0.41M -0.55M -0.71M
Change to netincome - - -16.70M -21.70M 6.21M
Capital expenditures 21.24M 2.06M 3.75M 2.25M 21.75M
Change in working capital 21.39M 1.35M -36.07M -9.48M 12.59M
Stock based compensation - 0.78M - - -
Other non cash items -55.26M -68.20M -29.91M -47.62M -11.85M
Free cash flow 11.49M -11.24M -5.69M 59.98M 62.20M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
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		 0.06
0.49%		 12.21 14.94 10.28 0.65 0.81 0.69 934.29
ATD
Alimentation Couchen Tard Inc A		 2.98
3.64%		 84.75 19.96 18.05 1.00 3.39 0.92 10.32
CTC
Canadian Tire Corporation Limited		 0.78
0.35%		 221.00 20.83 14.79 0.71 1.92 1.06 8.75
CTC-A
Canadian Tire Corporation Limited		 6.91
3.41%		 209.59 14.98 9.98 0.49 1.59 0.93 8.38
LNF
Leon's Furniture Limited		 0.86
3.27%		 27.17 11.61 11.42 0.71 1.46 0.73 5.52

Profile*

BMTC Group Inc

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.

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

514 648 5757

https://www.bmtc.ca

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…