BMTC GROUP INC (GBT.TO) Financials
GBT.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 594.4 million | 131.3 million |
| 2023-07-31 | 603.4 million | 130.1 million |
| 2023-04-30 | 630.2 million | 152.2 million |
| 2023-01-31 | 582.0 million | 141.1 million |
GBT.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -1.7 million | ? |
| 2023-07-31 | -4.8 million | ? |
| 2023-04-30 | 10.2 million | ? |
| 2023-01-31 | -14.4 million | ? |
GBT.TO Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | -8.4 million |
| 2023-07-31 | 3.4 million |
| 2023-04-30 | 42.9 million |
| 2023-01-31 | 14.1 million |
GBT.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | - | - | 8.6 million |
| 2023-07-31 | 5.4 million | 4.1 million | 6.9 million |
| 2023-04-30 | 18.9 million | 4.8 million | 7.8 million |
| 2023-01-31 | 3.1 million | 5.4 million | 8.7 million |
GBT.TO Shares Outstanding
GBT.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 809000 | - | 57.7 million | - |
| 2023-07-31 | 1.3 million | - | 64.1 million | - |
| 2023-04-30 | 424000 | - | 8.9 million | 57.1 million |
| 2023-01-31 | 841000 | - | 19.2 million | 43.1 million |
GBT.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 140.1 million | 82.8 million |
| 2023-07-31 | 169.1 million | 104.0 million |
| 2023-04-30 | 135.1 million | 87.0 million |
| 2023-01-31 | 147.8 million | 83.0 million |
GBT.TO
Price: CA$13.39
Dividend Yield: 0.03%
Forward Dividend Yield: 2.69%
Payout Ratio: 26.47%
Dividend Per Share: 0.36 CAD
Earnings Per Share: 1.44 CAD
P/E Ratio: 10.48
Exchange: TOR
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 436.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: 7.71%
DGR5: 5.34%
DGR10: 4.34%
DGR20: 15.30%