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BMTC Group Inc
Previous close
$13.03
Year range
$11.18 - $16.84
Market cap
421.14M CAD
Avg Volume
1.40K
P/E ratio
9.64
Dividend yield
2.76%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 150.12M | 9.46% |
Operating expense | 65.82M | 8.01% |
Net income | -12.93M | -985.22% |
Net profit margin | -8.61 | -904.67% |
Earnings per share | — | — |
EBITDA | -5.88M | 42.10% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23M | -18.20% |
Total assets | 724.56M | 14.26% |
Total liabilities | 208.41M | 32.38% |
Total equity | 516.14M | — |
Shares outstanding | 32.33M | — |
Price to book | 0.82 | — |
Return on assets | -2.98% | — |
Return on capital | -3.94% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -12.93M | -985.22% |
Cash from operations | 8.04M | -57.87% |
Cash from investing | 10.76M | 21.34% |
Cash from financing | -1.95M | 24.69% |
Net change in cash | 16.85M | -33.56% |
Free cash flow | 7.98M | 1,523.34% |
About
Founded
1989
Website
Employees
960
