BMTC Group Inc (GBT) - Total Assets

Latest as of October 2025: CA$700.62 Million CAD ≈ $506.82 Million USD

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. See shareholders equity of BMTC Group Inc for net asset value and shareholders' equity analysis.

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.

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.

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. For live market cap, price, and company overview, see BMTC Group Inc (GBT) total market value.

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
Taiwan Mobile Co Ltd
TW:3045
Taiwan NT$234.66 Billion
Murphy USA Inc
NYSE:MUSA
USA $4.73 Billion
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €1.71 Billion
Hotel Shilla
KO:008770
Korea ₩3.59 Trillion
Doctorglasses Chain Co Ltd
SHE:300622
China CN¥1.80 Billion
Pet Acquisition LLC
NASDAQ:WOOF
USA $5.21 Billion
Cash Converters International
AU:CCV
Australia AU$506.77 Million
Perdana Bangun Pusaka Tbk PT
JK:KONI
Indonesia Rp181.51 Billion

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 0.43
Asset Growth Rate (YoY) 16.7%
Total Assets CA$724.95 Million
Market Capitalization $310.50 Million USD

Valuation Analysis

Below Book Valuation: The market values BMTC Group Inc's assets below their book value (0.43x), 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

TO:GBT Canada Specialty Retail
Market Cap
$310.50 Million
CA$429.24 Million CAD
Market Cap Rank
#14890 Global
#440 in Canada
Share Price
CA$13.46
Change (1 day)
+1.28%
52-Week Range
CA$12.05 - CA$14.49
All Time High
CA$15.77
About

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