BMTC Historical Balance Sheet

GBT Stock

CAD 13.50 0.20 1.46%

Trend analysis of BMTC Group balance sheet accounts such as Other Current Liabilities of 23.4 M or Total Current Liabilities of 115.9 M provides information on BMTC's total assets, liabilities, and equity, which is the actual value of BMTC Group to its prevalent stockholders. By breaking down trends over time using BMTC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining BMTC Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BMTC Group is a good buy for the upcoming year.

BMTC Inventory

88.02 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BMTC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About BMTC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BMTC Group at a specified time, usually calculated after every quarter, six months, or one year. BMTC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BMTC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BMTC currently owns. An asset can also be divided into two categories, current and non-current.

BMTC Balance Sheet Chart

At this time, BMTC's Accounts Payable is very stable compared to the past year. As of the 24th of November 2024, Non Current Assets Total is likely to grow to about 527.3 M, while Total Assets are likely to drop about 344.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Other Current Assets

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Total Assets

Total assets refers to the total amount of BMTC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BMTC Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from BMTC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BMTC Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BMTC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	12.7M	19.8M	30.5M	32.0M
Total Assets	549.9M	582.0M	621.0M	344.5M

Short Long Term Debt Total Total Assets

BMTC balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Cash	Cash And Short Term Investments	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.51	0.23	0.69	0.8	0.72	0.33	0.81	-0.24	0.83	0.04	-0.21	-0.6	0.57	0.87	0.28	-0.61	0.77	0.91	0.7	0.45	-0.48	-0.16	-0.16	0.6	-0.67
Short Long Term Debt Total	0.51		-0.09	0.4	0.64	0.39	0.91	0.63	-0.02	0.73	-0.22	-0.09	0.01	0.79	0.29	0.37	-0.4	0.62	0.53	0.17	0.88	0.23	-0.64	-0.64	0.01	-0.65
Other Current Liab	0.23	-0.09		0.61	0.08	0.62	-0.17	0.08	-0.75	0.16	-0.41	-0.84	-0.62	0.19	0.38	0.56	-0.06	0.5	0.3	0.2	-0.3	-0.56	0.15	0.15	0.64	-0.41
Total Current Liabilities	0.69	0.4	0.61		0.58	0.88	0.22	0.59	-0.2	0.66	-0.34	-0.38	-0.69	0.47	0.82	0.27	-0.48	0.86	0.78	0.62	0.16	-0.51	-0.08	-0.08	0.85	-0.78
Total Stockholder Equity	0.8	0.64	0.08	0.58		0.48	0.42	1.0	-0.06	0.98	0.33	-0.14	-0.43	0.55	0.72	0.34	-0.43	0.57	0.69	0.75	0.5	-0.24	-0.18	-0.18	0.42	-0.69
Property Plant And Equipment Net	0.72	0.39	0.62	0.88	0.48		0.34	0.49	-0.33	0.61	-0.45	-0.4	-0.75	0.67	0.79	0.24	-0.57	0.94	0.82	0.43	0.11	-0.61	-0.32	-0.32	0.83	-0.71
Net Debt	0.33	0.91	-0.17	0.22	0.42	0.34		0.41	0.01	0.53	-0.28	-0.02	0.07	0.77	0.14	0.28	-0.35	0.51	0.38	-0.14	0.81	0.26	-0.9	-0.9	-0.13	-0.57
Retained Earnings	0.81	0.63	0.08	0.59	1.0	0.49	0.41		-0.06	0.98	0.32	-0.15	-0.44	0.55	0.72	0.34	-0.43	0.57	0.69	0.75	0.49	-0.26	-0.18	-0.18	0.43	-0.69
Accounts Payable	-0.24	-0.02	-0.75	-0.2	-0.06	-0.33	0.01	-0.06		-0.11	0.17	0.92	0.25	-0.22	-0.18	-0.82	0.1	-0.29	-0.22	-0.02	0.03	0.22	-0.02	-0.02	-0.22	0.23
Non Current Assets Total	0.83	0.73	0.16	0.66	0.98	0.61	0.53	0.98	-0.11		0.16	-0.2	-0.48	0.69	0.72	0.37	-0.46	0.71	0.75	0.67	0.53	-0.27	-0.3	-0.3	0.48	-0.76
Non Currrent Assets Other	0.04	-0.22	-0.41	-0.34	0.33	-0.45	-0.28	0.32	0.17	0.16		0.19	0.19	-0.35	0.07	0.0	0.13	-0.47	-0.13	0.37	-0.12	0.16	0.32	0.32	-0.2	0.15
Net Receivables	-0.21	-0.09	-0.84	-0.38	-0.14	-0.4	-0.02	-0.15	0.92	-0.2	0.19		0.3	-0.23	-0.24	-0.9	0.04	-0.36	-0.22	-0.11	0.05	0.2	-0.02	-0.02	-0.3	0.41
Common Stock Shares Outstanding	-0.6	0.01	-0.62	-0.69	-0.43	-0.75	0.07	-0.44	0.25	-0.48	0.19	0.3		-0.3	-0.69	-0.08	0.27	-0.61	-0.5	-0.47	0.18	0.96	0.03	0.03	-0.78	0.55
Non Current Liabilities Total	0.57	0.79	0.19	0.47	0.55	0.67	0.77	0.55	-0.22	0.69	-0.35	-0.23	-0.3		0.35	0.31	-0.39	0.82	0.61	0.11	0.51	-0.13	-0.65	-0.65	0.31	-0.59
Inventory	0.87	0.29	0.38	0.82	0.72	0.79	0.14	0.72	-0.18	0.72	0.07	-0.24	-0.69	0.35		0.21	-0.68	0.71	0.86	0.82	0.16	-0.56	-0.04	-0.04	0.78	-0.72
Other Current Assets	0.28	0.37	0.56	0.27	0.34	0.24	0.28	0.34	-0.82	0.37	0.0	-0.9	-0.08	0.31	0.21		-0.07	0.3	0.23	0.15	0.32	0.08	-0.12	-0.12	0.04	-0.5
Other Stockholder Equity	-0.61	-0.4	-0.06	-0.48	-0.43	-0.57	-0.35	-0.43	0.1	-0.46	0.13	0.04	0.27	-0.39	-0.68	-0.07		-0.54	-0.62	-0.52	-0.31	0.15	0.26	0.26	-0.44	0.44
Total Liab	0.77	0.62	0.5	0.86	0.57	0.94	0.51	0.57	-0.29	0.71	-0.47	-0.36	-0.61	0.82	0.71	0.3	-0.54		0.85	0.4	0.35	-0.44	-0.38	-0.38	0.71	-0.76
Property Plant And Equipment Gross	0.91	0.53	0.3	0.78	0.69	0.82	0.38	0.69	-0.22	0.75	-0.13	-0.22	-0.5	0.61	0.86	0.23	-0.62	0.85		0.6	0.39	-0.37	-0.22	-0.22	0.68	-0.66
Total Current Assets	0.7	0.17	0.2	0.62	0.75	0.43	-0.14	0.75	-0.02	0.67	0.37	-0.11	-0.47	0.11	0.82	0.15	-0.52	0.4	0.6		0.08	-0.35	0.37	0.37	0.61	-0.48
Short Term Debt	0.45	0.88	-0.3	0.16	0.5	0.11	0.81	0.49	0.03	0.53	-0.12	0.05	0.18	0.51	0.16	0.32	-0.31	0.35	0.39	0.08		0.34	-0.54	-0.54	-0.28	-0.49
Intangible Assets	-0.48	0.23	-0.56	-0.51	-0.24	-0.61	0.26	-0.26	0.22	-0.27	0.16	0.2	0.96	-0.13	-0.56	0.08	0.15	-0.44	-0.37	-0.35	0.34		-0.1	-0.1	-0.72	0.31
Cash	-0.16	-0.64	0.15	-0.08	-0.18	-0.32	-0.9	-0.18	-0.02	-0.3	0.32	-0.02	0.03	-0.65	-0.04	-0.12	0.26	-0.38	-0.22	0.37	-0.54	-0.1		1.0	0.14	0.46
Cash And Short Term Investments	-0.16	-0.64	0.15	-0.08	-0.18	-0.32	-0.9	-0.18	-0.02	-0.3	0.32	-0.02	0.03	-0.65	-0.04	-0.12	0.26	-0.38	-0.22	0.37	-0.54	-0.1	1.0		0.14	0.46
Current Deferred Revenue	0.6	0.01	0.64	0.85	0.42	0.83	-0.13	0.43	-0.22	0.48	-0.2	-0.3	-0.78	0.31	0.78	0.04	-0.44	0.71	0.68	0.61	-0.28	-0.72	0.14	0.14		-0.46
Common Stock Total Equity	-0.67	-0.65	-0.41	-0.78	-0.69	-0.71	-0.57	-0.69	0.23	-0.76	0.15	0.41	0.55	-0.59	-0.72	-0.5	0.44	-0.76	-0.66	-0.48	-0.49	0.31	0.46	0.46	-0.46

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BMTC Account Relationship Matchups

BMTC balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	382.0M	450.2M	549.9M	582.0M	621.0M	344.5M
Short Long Term Debt Total	26.6M	24.3M	12.7M	19.8M	30.5M	32.0M
Other Current Liab	29.5M	39.8M	33.6M	20.4M	18.5M	23.4M
Total Current Liabilities	109.2M	140.2M	139.5M	112.3M	110.4M	115.9M
Total Stockholder Equity	216.6M	270.7M	387.9M	440.9M	476.9M	500.7M
Property Plant And Equipment Net	148.4M	158.8M	148.9M	142.2M	116.1M	112.6M
Net Debt	45.6M	18.5M	(6.3M)	16.7M	29.2M	30.7M
Retained Earnings	213.9M	268.0M	385.2M	438.3M	474.3M	498.0M
Accounts Payable	26.8M	30.8M	29.0M	32.5M	32.7M	46.5M
Non Current Assets Total	292.3M	344.6M	410.8M	448.1M	502.2M	527.3M
Non Currrent Assets Other	(279.9M)	(337.0M)	43.5M	78.4M	101.3M	106.4M
Net Receivables	5.1M	3.6M	5.3M	15.8M	14.9M	10.8M
Common Stock Shares Outstanding	34.3M	34.0M	33.7M	33.3M	32.9M	50.8M
Liabilities And Stockholders Equity	382.0M	450.2M	549.9M	582.0M	621.0M	344.5M
Non Current Liabilities Total	56.2M	39.3M	22.5M	28.8M	33.8M	35.5M
Inventory	83.2M	95.4M	113.8M	113.6M	98.2M	88.0M
Other Current Assets	1.4M	770K	1.0M	1.4M	11.1M	11.7M
Total Liab	165.4M	179.5M	162.1M	141.1M	144.1M	126.4M
Property Plant And Equipment Gross	148.4M	266.9M	262.8M	266.0M	226.6M	131.2M
Total Current Assets	89.7M	105.6M	139.2M	133.8M	118.9M	122.6M
Short Term Debt	11.5M	12.7M	4.0M	14.3M	25.7M	14.0M
Cash	(19.0M)	5.8M	19.0M	3.1M	1.3M	1.2M
Cash And Short Term Investments	(19.0M)	5.8M	19.0M	3.1M	1.3M	1.2M
Current Deferred Revenue	41.4M	56.9M	72.9M	45.1M	33.4M	38.5M
Common Stock	2.7M	2.7M	2.6M	2.6M	2.6M	2.4M
Other Liab	5.2M	41.1M	27.7M	13.8M	15.9M	14.4M
Net Tangible Assets	244.7M	216.6M	270.7M	387.9M	446.0M	262.8M
Other Assets	12.4M	7.6M	43.5M	78.4M	90.1M	94.6M
Long Term Investments	131.5M	178.3M	218.3M	227.6M	284.8M	157.5M
Property Plant Equipment	148.4M	158.8M	148.9M	142.2M	163.5M	138.2M
Long Term Debt Total	15.1M	11.6M	8.7M	5.4M	6.2M	6.4M
Capital Lease Obligations	19.0M	15.3M	12.7M	8.7M	7.8M	8.9M
Net Invested Capital	224.1M	279.7M	387.9M	451.9M	499.6M	362.7M
Net Working Capital	(19.5M)	(34.6M)	(369K)	21.6M	8.5M	8.9M

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.

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 Correlation Correlation Matching

Other Information on Investing in BMTC Stock

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BMTC Historical Balance Sheet

BMTC Inventory

88.02 Million

About BMTC Balance Sheet Analysis

BMTC Balance Sheet Chart

Total Assets

Other Current Assets

BMTC balance sheet Correlations

BMTC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BMTC balance sheet Accounts

Pair Trading with BMTC

Other Information on Investing in BMTC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Retained Earnings
Intangible Assets	+ 0.96	Common Stock Shares Outstanding
Total Liab	+ 0.94	Property Plant And Equipment Net

Other Current Assets	- 0.9	Net Receivables
Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.9	Net Debt
Net Receivables	- 0.84	Other Current Liab
Other Current Assets	- 0.82	Accounts Payable
Current Deferred Revenue	- 0.78	Common Stock Shares Outstanding