BMTC Group Inc
BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company operates through Tanguay and Real Estate divisions. It serves its products through Tanguay stores and Tanguay L'Entrepôt stores, as well as through distribution and administrative centres in Montreal and Quebec City. BMTC Group I… Read more
BMTC Group Inc (GBT) - Net Assets
Latest net assets as of October 2025: CA$531.37 Million CAD
Based on the latest financial reports, BMTC Group Inc (GBT) has net assets worth CA$531.37 Million CAD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$700.62 Million) and total liabilities (CA$169.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$531.37 Million |
| % of Total Assets | 75.84% |
| Annual Growth Rate | 6.55% |
| 5-Year Change | 95.6% |
| 10-Year Change | 206.13% |
| Growth Volatility | 15.76 |
BMTC Group Inc - Net Assets Trend (1998–2025)
This chart illustrates how BMTC Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BMTC Group Inc (1998–2025)
The table below shows the annual net assets of BMTC Group Inc from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | CA$529.51 Million | +11.03% |
| 2024-01-31 | CA$476.90 Million | +8.16% |
| 2023-01-31 | CA$440.90 Million | +13.67% |
| 2022-01-31 | CA$387.87 Million | +43.28% |
| 2021-01-31 | CA$270.71 Million | +24.97% |
| 2020-01-31 | CA$216.62 Million | -11.49% |
| 2019-01-31 | CA$244.74 Million | +19.75% |
| 2018-01-31 | CA$204.38 Million | +2.35% |
| 2017-01-31 | CA$199.68 Million | +15.44% |
| 2016-01-31 | CA$172.97 Million | -32.28% |
| 2015-01-31 | CA$255.43 Million | +29.08% |
| 2014-01-31 | CA$197.88 Million | +0.03% |
| 2013-01-31 | CA$197.82 Million | +7.59% |
| 2012-01-31 | CA$183.87 Million | -14.73% |
| 2011-01-31 | CA$215.64 Million | +16.75% |
| 2010-01-31 | CA$184.70 Million | +31.02% |
| 2009-01-31 | CA$140.97 Million | -14.40% |
| 2008-01-31 | CA$164.68 Million | +5.22% |
| 2007-01-31 | CA$156.50 Million | +6.79% |
| 2006-01-31 | CA$146.54 Million | +15.36% |
| 2005-01-31 | CA$127.03 Million | +12.19% |
| 2004-01-31 | CA$113.23 Million | -15.38% |
| 2003-01-31 | CA$133.81 Million | +13.78% |
| 2002-01-31 | CA$117.60 Million | +5.19% |
| 2001-01-31 | CA$111.80 Million | +9.50% |
| 2000-01-31 | CA$102.10 Million | +9.08% |
| 1999-01-31 | CA$93.60 Million | -2.09% |
| 1998-01-31 | CA$95.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BMTC Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 521.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$526.94 Million | 99.52% |
| Common Stock | CA$2.56 Million | 0.48% |
| Total Equity | CA$529.51 Million | 100.00% |
BMTC Group Inc Competitors by Market Cap
The table below lists competitors of BMTC Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AVerMedia Technologies Inc
TW:2417
|
$86.69 Million |
|
SIVERS SEMICONDUCTORS AB
F:2DG
|
$86.69 Million |
|
TAB GIDA
IS:TABGD
|
$86.70 Million |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
$86.72 Million |
|
DORO AB
ST:DORO
|
$86.67 Million |
|
Isu Chemical Co Ltd
KO:005950
|
$86.62 Million |
|
Comet Ridge Ltd
AU:COI
|
$86.62 Million |
|
Agile Group Holdings Limited
F:A8P
|
$86.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BMTC Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 476,897,000 to 529,507,000, a change of 52,610,000 (11.0%).
- Net income of 43,909,000 contributed positively to equity growth.
- Dividend payments of 11,667,000 reduced retained earnings.
- Share repurchases of 4,474,000 reduced equity.
- Other factors increased equity by 24,842,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$43.91 Million | +8.29% |
| Dividends Paid | CA$11.67 Million | -2.2% |
| Share Repurchases | CA$4.47 Million | -0.84% |
| Other Changes | CA$24.84 Million | +4.69% |
| Total Change | CA$- | 11.03% |
Book Value vs Market Value Analysis
This analysis compares BMTC Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 17.21x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-01-31 | CA$0.73 | CA$12.61 | x |
| 1999-01-31 | CA$0.74 | CA$12.61 | x |
| 2000-01-31 | CA$0.86 | CA$12.61 | x |
| 2001-01-31 | CA$1.09 | CA$12.61 | x |
| 2002-01-31 | CA$1.19 | CA$12.61 | x |
| 2003-01-31 | CA$1.40 | CA$12.61 | x |
| 2004-01-31 | CA$1.40 | CA$12.61 | x |
| 2005-01-31 | CA$1.68 | CA$12.61 | x |
| 2006-01-31 | CA$2.03 | CA$12.61 | x |
| 2007-01-31 | CA$2.24 | CA$12.61 | x |
| 2008-01-31 | CA$2.49 | CA$12.61 | x |
| 2009-01-31 | CA$2.29 | CA$12.61 | x |
| 2010-01-31 | CA$3.37 | CA$12.61 | x |
| 2011-01-31 | CA$4.01 | CA$12.61 | x |
| 2012-01-31 | CA$3.72 | CA$12.61 | x |
| 2013-01-31 | CA$4.14 | CA$12.61 | x |
| 2014-01-31 | CA$4.29 | CA$12.61 | x |
| 2015-01-31 | CA$5.66 | CA$12.61 | x |
| 2016-01-31 | CA$4.12 | CA$12.61 | x |
| 2017-01-31 | CA$5.34 | CA$12.61 | x |
| 2018-01-31 | CA$5.63 | CA$12.61 | x |
| 2019-01-31 | CA$7.01 | CA$12.61 | x |
| 2020-01-31 | CA$6.31 | CA$12.61 | x |
| 2021-01-31 | CA$7.96 | CA$12.61 | x |
| 2022-01-31 | CA$11.50 | CA$12.61 | x |
| 2023-01-31 | CA$13.26 | CA$12.61 | x |
| 2024-01-31 | CA$14.51 | CA$12.61 | x |
| 2025-01-31 | CA$16.28 | CA$12.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BMTC Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.29%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.29%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.37x
- Recent ROE (8.29%) is below the historical average (23.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 14.33% | 2.93% | 2.83x | 1.72x | CA$4.14 Million |
| 1999 | 16.88% | 3.05% | 3.42x | 1.62x | CA$6.44 Million |
| 2000 | 18.12% | 3.41% | 3.39x | 1.57x | CA$8.29 Million |
| 2001 | 18.92% | 3.59% | 3.38x | 1.56x | CA$9.98 Million |
| 2002 | 18.47% | 3.37% | 3.18x | 1.72x | CA$9.96 Million |
| 2003 | 28.73% | 4.76% | 3.10x | 1.95x | CA$25.06 Million |
| 2004 | 32.67% | 4.61% | 3.03x | 2.34x | CA$25.67 Million |
| 2005 | 35.00% | 5.55% | 3.22x | 1.96x | CA$31.76 Million |
| 2006 | 28.59% | 5.12% | 2.97x | 1.88x | CA$27.24 Million |
| 2007 | 29.16% | 5.46% | 2.93x | 1.82x | CA$29.98 Million |
| 2008 | 29.78% | 5.83% | 2.96x | 1.72x | CA$32.57 Million |
| 2009 | 49.59% | 8.16% | 3.50x | 1.73x | CA$55.81 Million |
| 2010 | 36.29% | 8.19% | 2.61x | 1.70x | CA$48.56 Million |
| 2011 | 34.84% | 9.13% | 2.37x | 1.61x | CA$53.56 Million |
| 2012 | 31.13% | 7.64% | 2.73x | 1.49x | CA$38.84 Million |
| 2013 | 22.73% | 6.27% | 2.51x | 1.44x | CA$25.17 Million |
| 2014 | 28.93% | 8.24% | 2.27x | 1.55x | CA$37.47 Million |
| 2015 | 19.05% | 6.94% | 1.94x | 1.42x | CA$23.10 Million |
| 2016 | 24.01% | 5.79% | 2.62x | 1.58x | CA$24.23 Million |
| 2017 | 21.95% | 5.87% | 2.41x | 1.55x | CA$23.86 Million |
| 2018 | 22.28% | 6.09% | 2.39x | 1.53x | CA$25.10 Million |
| 2019 | 18.45% | 6.10% | 2.01x | 1.50x | CA$20.69 Million |
| 2020 | 16.63% | 5.00% | 1.89x | 1.76x | CA$14.37 Million |
| 2021 | 20.26% | 8.45% | 1.44x | 1.66x | CA$27.77 Million |
| 2022 | 21.12% | 10.00% | 1.49x | 1.42x | CA$43.14 Million |
| 2023 | 9.26% | 5.69% | 1.23x | 1.32x | CA$-3.25 Million |
| 2024 | 9.94% | 8.19% | 0.93x | 1.30x | CA$-262.70K |
| 2025 | 8.29% | 7.29% | 0.83x | 1.37x | CA$-9.04 Million |
Industry Comparison
This section compares BMTC Group Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $7,102,094
- Average return on equity (ROE) among peers: -47.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BMTC Group Inc (GBT) | CA$531.37 Million | 14.33% | 0.32x | $86.67 Million |
| Advent Wireless Inc (AWI) | $18.44 Million | 4.49% | 0.15x | $2.76 Million |
| FTI Foodtech International Inc (FTI) | $-192.28K | 0.00% | 0.00x | $2.48 Million |
| Rocky Mountain Liquor Inc (RUM) | $3.06 Million | -146.21% | 4.49x | $1.83 Million |