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. 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
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