BMTC Group Inc (GBT) - Total Liabilities

Latest as of October 2025: CA$169.25 Million CAD ≈ $122.43 Million USD

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 BMTC Group Inc cash flow conversion to assess how effectively this company generates cash.

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

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
Baiyang Aquatic Group Inc SHE:002696	China	CN¥2.19 Billion
Perpetual Credit Income Trust AU:PCI	Australia	AU$4.44 Million
Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	China	CN¥65.45 Million
CyberTAN Technology Inc TW:3062	Taiwan	NT$2.05 Billion
Repay Holdings Corp NASDAQ:RPAY	USA	$665.54 Million
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	USA	$19.58 Million
BlackRock TCP Capital Corp NASDAQ:TCPC	USA	$944.44 Million
Tang Eng Iron Works Co Ltd TWO:2035	Taiwan	NT$15.18 Billion

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. For the full company profile including market capitalisation, see GBT market cap.

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	--

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