BMTC Group Inc Total Liabilities
BMTC Group Inc 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. See GBT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of BMTC Group Inc (1998–2025)
Total liabilities of BMTC Group Inc from 1998 to 2025. This chart illustrates how BMTC Group Inc's total liabilities have evolved over time, based on quarterly financial data. See BMTC Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mikron Holding AG
SW:MIKN
|
Switzerland | CHF160.97 Million |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
USA | $17.18 Million |
|
NCT Alliance Bhd
KLSE:0056
|
Malaysia | RM998.84 Million |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥1.02 Billion |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
India | Rs12.89 Billion |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
USA | $11.23 Billion |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.03 Billion |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
USA | $2.61 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 complete balance sheet picture, see BMTC Group Inc asset portfolio.
Liquidity & Leverage Metrics
BMTC Group Inc Total Liabilities Ratios Explained
BMTC Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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