BMTC Group Inc (GBT) - Total Assets
Based on the latest financial reports, BMTC Group Inc (GBT) holds total assets worth CA$700.62 Million CAD (≈ $506.82 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BMTC Group Inc - Total Assets Trend (1998–2025)
This chart illustrates how BMTC Group Inc's total assets have evolved over time, based on quarterly financial data. Also see BMTC Group Inc (GBT) market capitalisation for the company's overall valuation and market capitalisation.
BMTC Group Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
BMTC Group Inc's total assets of CA$700.62 Million consist of 17.2% current assets and 82.8% non-current assets. Review BMTC Group Inc balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.2% |
| Accounts Receivable | CA$15.62 Million | 2.2% |
| Inventory | CA$95.54 Million | 13.2% |
| Property, Plant & Equipment | CA$122.80 Million | 16.9% |
| Intangible Assets | CA$7.04 Million | 1.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how BMTC Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See BMTC Group Inc (GBT) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BMTC Group Inc's current assets represent 17.2% of total assets in 2025, a decrease from 52.6% in 1998.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 16.9% of total assets.
BMTC Group Inc Competitors by Total Assets
Key competitors of BMTC Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tractor Supply Company
NASDAQ:TSCO
|
USA | $10.93 Billion |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
Jumbo S.A.
AT:BELA
|
Greece | €1.71 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.92 Billion |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp1.05 Trillion |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €485.75 Million |
BMTC Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.02 | 0.75 |
| Quick Ratio | 0.19 | 0.15 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$7.30 Million | CA$2.55 Million | CA$-34.61 Million |
BMTC Group Inc - Advanced Valuation Insights
This section examines the relationship between BMTC Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | CA$724.95 Million |
| Market Capitalization | $284.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values BMTC Group Inc's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BMTC Group Inc's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BMTC Group Inc (1998–2025)
The table below shows the annual total assets of BMTC Group Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$724.95 Million ≈ $524.41 Million |
+16.73% |
| 2024-01-31 | CA$621.03 Million ≈ $449.24 Million |
+6.71% |
| 2023-01-31 | CA$581.96 Million ≈ $420.98 Million |
+5.83% |
| 2022-01-31 | CA$549.93 Million ≈ $397.81 Million |
+22.15% |
| 2021-01-31 | CA$450.21 Million ≈ $325.67 Million |
+17.84% |
| 2020-01-31 | CA$382.04 Million ≈ $276.36 Million |
+3.92% |
| 2019-01-31 | CA$367.62 Million ≈ $265.93 Million |
+17.61% |
| 2018-01-31 | CA$312.57 Million ≈ $226.11 Million |
+1.00% |
| 2017-01-31 | CA$309.48 Million ≈ $223.88 Million |
+12.94% |
| 2016-01-31 | CA$274.02 Million ≈ $198.22 Million |
-24.38% |
| 2015-01-31 | CA$362.35 Million ≈ $262.12 Million |
+18.30% |
| 2014-01-31 | CA$306.30 Million ≈ $221.57 Million |
+7.35% |
| 2013-01-31 | CA$285.32 Million ≈ $206.39 Million |
+3.96% |
| 2012-01-31 | CA$274.45 Million ≈ $198.53 Million |
-21.02% |
| 2011-01-31 | CA$347.50 Million ≈ $251.38 Million |
+10.70% |
| 2010-01-31 | CA$313.93 Million ≈ $227.09 Million |
+28.38% |
| 2009-01-31 | CA$244.53 Million ≈ $176.89 Million |
-13.86% |
| 2008-01-31 | CA$283.86 Million ≈ $205.34 Million |
-0.39% |
| 2007-01-31 | CA$284.96 Million ≈ $206.14 Million |
+3.47% |
| 2006-01-31 | CA$275.42 Million ≈ $199.23 Million |
+10.72% |
| 2005-01-31 | CA$248.75 Million ≈ $179.94 Million |
-6.05% |
| 2004-01-31 | CA$264.78 Million ≈ $191.53 Million |
+1.62% |
| 2003-01-31 | CA$260.56 Million ≈ $188.49 Million |
+28.52% |
| 2002-01-31 | CA$202.74 Million ≈ $146.66 Million |
+16.50% |
| 2001-01-31 | CA$174.03 Million ≈ $125.89 Million |
+8.63% |
| 2000-01-31 | CA$160.20 Million ≈ $115.89 Million |
+5.53% |
| 1999-01-31 | CA$151.80 Million ≈ $109.81 Million |
-7.89% |
| 1998-01-31 | CA$164.80 Million ≈ $119.21 Million |
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About 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