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BMTC Group Inc
Previous close
$12.50
Day range
$12.51 - $12.51
Year range
$11.18 - $16.84
Market cap
398.71M CAD
Avg Volume
1.99K
P/E ratio
14.93
Dividend yield
2.88%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 145.35M | 1.09% |
Operating expense | 70.62M | 13.94% |
Net income | 10.21M | 20.19% |
Net profit margin | 7.02 | 18.78% |
Earnings per share | — | — |
EBITDA | -2.18M | -188.51% |
Effective tax rate | 3.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.45M | — |
Total assets | 700.62M | 9.34% |
Total liabilities | 169.25M | 17.22% |
Total equity | 531.37M | — |
Shares outstanding | 31.90M | — |
Price to book | 0.75 | — |
Return on assets | -2.99% | — |
Return on capital | -3.85% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 10.21M | 20.19% |
Cash from operations | 2.07M | -82.88% |
Cash from investing | 18.10M | 400.45% |
Cash from financing | -3.44M | -125.95% |
Net change in cash | 16.73M | 267.54% |
Free cash flow | 9.14M | -33.26% |
About
Founded
1989
Website
Employees
960
