BMTC Group Inc (GBT) - Total Liabilities
Based on the latest financial reports, BMTC Group Inc (GBT) has total liabilities worth CA$169.25 Million CAD (≈ $122.43 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GBT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
BMTC Group Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how BMTC Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BMTC Group Inc balance sheet assets.
BMTC Group Inc Competitors by Total Liabilities
The table below lists competitors of BMTC Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ProKidney Corp.
NASDAQ:PROK
|
USA | $34.78 Million |
|
Rubellite Energy Inc
TO:RBY
|
Canada | CA$234.57 Million |
|
First Western Financial Inc
NASDAQ:MYFW
|
USA | $2.97 Billion |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
USA | $429.22 Million |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
Brazil | R$814.35 Million |
|
Infotel SA
PA:INF
|
France | €127.17 Million |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
Sweden | Skr8.36 Billion |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
USA | $1.20 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down BMTC Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See BMTC Group Inc (GBT) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BMTC Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BMTC Group Inc (1998–2025)
The table below shows the annual total liabilities of BMTC Group Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$195.44 Million ≈ $141.38 Million |
+35.60% |
| 2024-01-31 | CA$144.13 Million ≈ $104.26 Million |
+2.17% |
| 2023-01-31 | CA$141.06 Million ≈ $102.04 Million |
-12.96% |
| 2022-01-31 | CA$162.06 Million ≈ $117.23 Million |
-9.72% |
| 2021-01-31 | CA$179.50 Million ≈ $129.85 Million |
+8.51% |
| 2020-01-31 | CA$165.42 Million ≈ $119.66 Million |
+34.61% |
| 2019-01-31 | CA$122.88 Million ≈ $88.89 Million |
+13.58% |
| 2018-01-31 | CA$108.19 Million ≈ $78.27 Million |
-1.47% |
| 2017-01-31 | CA$109.80 Million ≈ $79.43 Million |
+8.66% |
| 2016-01-31 | CA$101.05 Million ≈ $73.10 Million |
-5.49% |
| 2015-01-31 | CA$106.92 Million ≈ $77.35 Million |
-1.37% |
| 2014-01-31 | CA$108.41 Million ≈ $78.43 Million |
+23.90% |
| 2013-01-31 | CA$87.50 Million ≈ $63.30 Million |
-3.40% |
| 2012-01-31 | CA$90.58 Million ≈ $65.52 Million |
-31.31% |
| 2011-01-31 | CA$131.87 Million ≈ $95.39 Million |
+2.05% |
| 2010-01-31 | CA$129.22 Million ≈ $93.48 Million |
+24.78% |
| 2009-01-31 | CA$103.56 Million ≈ $74.92 Million |
-13.11% |
| 2008-01-31 | CA$119.19 Million ≈ $86.22 Million |
-7.22% |
| 2007-01-31 | CA$128.46 Million ≈ $92.93 Million |
-0.32% |
| 2006-01-31 | CA$128.87 Million ≈ $93.22 Million |
+5.88% |
| 2005-01-31 | CA$121.72 Million ≈ $88.05 Million |
-19.68% |
| 2004-01-31 | CA$151.54 Million ≈ $109.62 Million |
+19.56% |
| 2003-01-31 | CA$126.75 Million ≈ $91.69 Million |
+48.88% |
| 2002-01-31 | CA$85.14 Million ≈ $61.59 Million |
+36.81% |
| 2001-01-31 | CA$62.23 Million ≈ $45.02 Million |
+7.11% |
| 2000-01-31 | CA$58.10 Million ≈ $42.03 Million |
-0.17% |
| 1999-01-31 | CA$58.20 Million ≈ $42.10 Million |
-15.90% |
| 1998-01-31 | CA$69.20 Million ≈ $50.06 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