BMTC Financial Statements From 2010 to 2024

GBT Stock  CAD 13.19  0.01  0.08%   
BMTC financial statements provide useful quarterly and yearly information to potential BMTC Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BMTC financial statements helps investors assess BMTC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BMTC's valuation are summarized below:
Gross Profit
323.7 M
Profit Margin
0.0464
Market Capitalization
427.4 M
Enterprise Value Revenue
0.7588
Revenue
581.3 M
We have found one hundred twenty available fundamental signals for BMTC Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate BMTC's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 28th of November 2024, Market Cap is likely to grow to about 498.8 M. Also, Enterprise Value is likely to grow to about 474.6 M

BMTC Total Revenue

793.06 Million

Check BMTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BMTC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 22.3 M or Total Revenue of 793.1 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0178 or PTB Ratio of 2.5. BMTC financial statements analysis is a perfect complement when working with BMTC Valuation or Volatility modules.
  
This module can also supplement various BMTC Technical models . Check out the analysis of BMTC Correlation against competitors.

BMTC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets344.5 M621 M372.4 M
Slightly volatile
Short and Long Term Debt Total32 M30.5 M12.1 M
Slightly volatile
Other Current Liabilities49 M44.2 M62.7 M
Slightly volatile
Total Current Liabilities115.9 M110.4 M106.2 M
Slightly volatile
Total Stockholder Equity500.7 M476.9 M269.7 M
Slightly volatile
Property Plant And Equipment Net112.6 M116.1 M115.7 M
Slightly volatile
Retained Earnings498 M474.3 M266.2 M
Slightly volatile
Accounts Payable42.7 M32.7 M30.7 M
Slightly volatile
Non Current Assets Total527.3 M502.2 M282.4 M
Slightly volatile
Net Receivables9.1 M14.9 M8.7 M
Pretty Stable
Common Stock Shares Outstanding50.8 M32.9 M45.9 M
Slightly volatile
Liabilities And Stockholders Equity344.5 M621 M372.4 M
Slightly volatile
Non Current Liabilities Total35.5 M33.8 M17 M
Slightly volatile
Inventory88 M98.2 M88.3 M
Slightly volatile
Other Current Assets2.7 M4.5 M1.7 M
Slightly volatile
Total Liabilities126.4 M144.1 M121.5 M
Slightly volatile
Property Plant And Equipment Gross131.2 M226.6 M147.4 M
Slightly volatile
Total Current Assets122.6 M118.9 M110.4 M
Slightly volatile
Intangible Assets1.1 M540 K727.1 K
Slightly volatile
Current Deferred Revenue7.3 M7.7 M36.2 M
Very volatile
Common Stock Total Equity2.5 M2.4 MM
Slightly volatile
Common Stock2.4 M2.6 MM
Slightly volatile
Other Liabilities14.4 M15.9 M15.5 M
Very volatile
Net Tangible Assets262.8 M446 M256 M
Slightly volatile
Other Assets94.6 M90.1 M28.8 M
Slightly volatile
Long Term Investments157.5 M284.8 M135.1 M
Slightly volatile
Property Plant Equipment138.2 M163.5 M124.2 M
Slightly volatile
Capital Lease Obligations8.9 M7.8 MM
Slightly volatile
Non Current Liabilities Other209.6 K165.6 K263.3 K
Slightly volatile
Net Invested Capital362.7 M499.6 M273.4 M
Slightly volatile
Short and Long Term Debt14.5 M22.7 M14.5 M
Pretty Stable
Capital Stock2.1 M2.6 M2.7 M
Slightly volatile

BMTC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.3 M9.5 M7.5 M
Slightly volatile
Total Revenue793.1 M578.9 M704 M
Slightly volatile
Gross Profit186.3 M224.5 M260.4 M
Pretty Stable
Other Operating Expenses719.3 M534.2 M615.7 M
Pretty Stable
Operating Income54.4 M44.8 M55.2 M
Very volatile
Cost Of Revenue441.3 M354.5 M432.5 M
Pretty Stable
Income Before Tax68.7 M54.7 M63.2 M
Pretty Stable
Net Income49.1 M47.4 M47.2 M
Slightly volatile
Income Tax Expense6.9 M7.3 M15.1 M
Pretty Stable
Selling General Administrative43.9 M28.9 M54.1 M
Slightly volatile
Selling And Marketing Expenses209.4 M211.3 M191 M
Slightly volatile
Net Income From Continuing Ops54.3 M47.4 M51.3 M
Very volatile
Net Income Applicable To Common Shares54.5 M47 M51.3 M
Very volatile
Tax Provision12.4 M7.3 M15.1 M
Very volatile
Interest Income4.9 MM3.7 M
Slightly volatile
Net Interest Income4.2 MM1.2 M
Slightly volatile
Reconciled Depreciation10.3 M9.5 M7.1 M
Slightly volatile

BMTC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.3 M9.5 M7.5 M
Slightly volatile
Capital ExpendituresM2.1 M9.7 M
Slightly volatile
Net Income56.7 M47.4 M60.1 M
Pretty Stable
Other Cashflows From Investing Activities434.3 K457.2 K6.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.74320.775
Slightly volatile
Dividend Yield0.01780.02750.0194
Slightly volatile
PTB Ratio2.50.90222.4685
Slightly volatile
Days Sales Outstanding2.729.393.6046
Slightly volatile
Book Value Per Share5.3414.50846.9621
Slightly volatile
Average Payables26.1 M29.3 M31.9 M
Slightly volatile
Capex To Depreciation1.420.21751.4641
Slightly volatile
PB Ratio2.50.90222.4685
Slightly volatile
EV To Sales0.640.79370.7732
Slightly volatile
ROIC0.190.07770.1821
Slightly volatile
Inventory Turnover5.053.60974.8668
Slightly volatile
Net Income Per Share1.171.44281.288
Slightly volatile
Days Of Inventory On Hand72.2710176.325
Slightly volatile
Payables Turnover14.5410.828715.4881
Slightly volatile
Sales General And Administrative To Revenue0.06380.04980.058
Pretty Stable
Capex To Revenue0.01420.00360.0148
Pretty Stable
Interest Coverage135183121
Slightly volatile
Payout Ratio0.20.24920.2142
Pretty Stable
Days Payables Outstanding25.1133.706824.7646
Slightly volatile
ROE0.220.09940.2067
Slightly volatile
PE Ratio11.389.072311.6419
Slightly volatile
Return On Tangible Assets0.140.07640.1776
Very volatile
Earnings Yield0.08790.11020.0924
Slightly volatile
Current Ratio1.131.07711.0372
Pretty Stable
Receivables Turnover13438.871129
Pretty Stable
Graham Number11.8821.702613.9884
Slightly volatile
Shareholders Equity Per Share5.3414.50846.9621
Slightly volatile
Debt To Equity0.170.04750.0672
Pretty Stable
Capex Per Share0.280.06260.2748
Pretty Stable
Revenue Per Share19.9817.612918.919
Slightly volatile
Interest Debt Per Share0.00810.68980.3008
Pretty Stable
Debt To Assets0.09990.03650.0435
Very volatile
Price Earnings Ratio11.389.072311.6419
Slightly volatile
Operating Cycle74.9811179.9297
Slightly volatile
Price Book Value Ratio2.50.90222.4685
Slightly volatile
Days Of Payables Outstanding25.1133.706824.7646
Slightly volatile
Dividend Payout Ratio0.20.24920.2142
Pretty Stable
Pretax Profit Margin0.07880.09450.0904
Very volatile
Ebt Per Ebit1.141.22121.1364
Slightly volatile
Operating Profit Margin0.06940.07740.0797
Pretty Stable
Effective Tax Rate0.260.13290.2472
Slightly volatile
Company Equity Multiplier1.551.30221.5075
Pretty Stable
Long Term Debt To Capitalization0.06160.05860.0258
Slightly volatile
Total Debt To Capitalization0.150.04540.062
Very volatile
Return On Capital Employed0.260.08770.2377
Slightly volatile
Debt Equity Ratio0.170.04750.0672
Pretty Stable
Ebit Per Revenue0.06940.07740.0797
Pretty Stable
Quick Ratio0.290.18720.1984
Pretty Stable
Net Income Per E B T0.740.86710.7528
Slightly volatile
Cash Conversion Cycle49.8876.800455.1651
Slightly volatile
Days Of Inventory Outstanding72.2710176.325
Slightly volatile
Days Of Sales Outstanding2.729.393.6046
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.22440.9135
Slightly volatile
Price To Book Ratio2.50.90222.4685
Slightly volatile
Fixed Asset Turnover6.734.98676.1712
Slightly volatile
Debt Ratio0.09990.03650.0435
Very volatile
Price Sales Ratio0.670.74320.775
Slightly volatile
Return On Assets0.140.07640.1365
Slightly volatile
Asset Turnover2.410.93222.0445
Slightly volatile
Net Profit Margin0.05870.08190.0682
Very volatile
Gross Profit Margin0.40.38770.3972
Pretty Stable
Price Fair Value2.50.90222.4685
Slightly volatile
Return On Equity0.220.09940.2067
Slightly volatile

BMTC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap498.8 M430.3 M532 M
Slightly volatile
Enterprise Value474.6 M459.5 M531.3 M
Slightly volatile

BMTC Fundamental Market Drivers

Forward Price Earnings10.2775
Cash And Short Term Investments1.3 M

About BMTC Financial Statements

BMTC investors utilize fundamental indicators, such as revenue or net income, to predict how BMTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.7 M7.3 M
Total Revenue578.9 M793.1 M
Cost Of Revenue354.5 M441.3 M
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.00  0.01 
Revenue Per Share 17.61  19.98 
Ebit Per Revenue 0.08  0.07 

Pair Trading with BMTC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BMTC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BMTC will appreciate offsetting losses from the drop in the long position's value.

Moving against BMTC Stock

  0.56PFE Pfizer Inc CDRPairCorr
The ability to find closely correlated positions to BMTC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BMTC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BMTC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BMTC Group to buy it.
The correlation of BMTC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BMTC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMTC Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BMTC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in BMTC Stock

BMTC financial ratios help investors to determine whether BMTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMTC with respect to the benefits of owning BMTC security.