Income Statement BMTC Group Inc.

Stocks

GBT

CA05561N2086

Department Stores

Market Closed - Toronto S.E. 09:35:16 2026-08-26 EDT			5-day change	1st Jan Change
12.51 ^CAD	+0.08%		-0.71%	-2.72%

06-08	BMTC Group Inc. Announces Chief Financial Officer Changes	CI
06-08	BMTC Group Inc. Declares Semi-Annual Eligible Dividend, Payable on June 26, 2026	CI

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Published financial data: BMTC GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Revenues	819M	718M	579M	603M	620M
Total Revenues	819M	718M	579M	603M	620M
Cost of Goods Sold, Total	496M	435M	354M	366M	371M
Gross Profit	324M	283M	224M	236M	249M
Selling General & Admin Expenses, Total	241M	239M	240M	236M	255M
Other Operating Expenses	28K	-107K	-27K	-145K	23K
Other Operating Expenses, Total	241M	239M	240M	236M	255M
Operating Income	82.76M	43.81M	-15.62M	125K	-6.3M
Interest And Investment Income	4M	6.81M	8.68M	8.64M	6.22M
Net Interest Expenses	4M	6.81M	8.68M	8.64M	6.22M
EBT, Excl. Unusual Items	86.75M	50.62M	-6.94M	8.76M	-79K
Gain (Loss) On Sale Of Investments	20.97M	3.37M	1.22M	31.92M	34.86M
Gain (Loss) On Sale Of Assets	132K	44K	60.41M	11.12M	3.34M
EBT, Incl. Unusual Items	108M	54.04M	54.7M	51.81M	38.12M
Income Tax Expense	25.93M	13.2M	7.27M	7.9M	4.56M
Earnings From Continuing Operations	81.93M	40.84M	47.43M	43.91M	33.56M
Net Income to Company	81.93M	40.84M	47.43M	43.91M	33.56M
Net Income - (IS)	81.93M	40.84M	47.43M	43.91M	33.56M
Net Income to Common Incl Extra Items	81.93M	40.84M	47.43M	43.91M	33.56M
Net Income to Common Excl. Extra Items	81.93M	40.84M	47.43M	43.91M	33.56M
Per Share Items
Net EPS - Basic	2.43	1.23	1.44	1.35	1.05
Basic EPS - Continuing Operations	2.43	1.23	1.44	1.35	1.05
Basic Weighted Average Shares Outstanding	33.72M	33.26M	32.87M	32.48M	32.03M
Net EPS - Diluted	2.43	1.23	1.44	1.35	1.05
Diluted EPS - Continuing Operations	2.43	1.23	1.44	1.35	1.05
Diluted Weighted Average Shares Outstanding	33.72M	33.26M	32.87M	32.48M	32.03M
Normalized Basic EPS	1.61	0.95	-0.13	0.17	-0
Normalized Diluted EPS	1.61	0.95	-0.13	0.17	-0
Dividend Per Share	0.34	0.36	0.36	0.36	0.36
Payout Ratio	13.96	29.3	24.92	26.57	34.69
Supplemental Items
EBITDA	90.36M	49.94M	-9.98M	11.18M	14.38M
EBITA	82.76M	43.81M	-15.62M	125K	-6.3M
EBIT	82.76M	43.81M	-15.62M	125K	-6.3M
EBITDAR	91.71M	51.1M	840K	14.53M	15.79M
Effective Tax Rate - (Ratio)	24.04	24.43	13.29	15.25	11.96
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	22.96M	12.87M	4.52M	-765K	-2.44M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.97M	330K	2.75M	8.67M	7M
Normalized Net Income	54.22M	31.64M	-4.33M	5.48M	-49.38K
Interest on Long-Term Debt	550K	412K	335K	372K	883K
Non-Cash Pension Expense	896K	2.84M	-3.46M	-4.12M	-13.2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	200M	189M	211M	-	-
General and Administrative Expenses	41.38M	50.56M	28.85M	28.57M	31.78M
Net Rental Expense, Total	1.35M	1.15M	10.82M	3.36M	1.41M
Stock-Based Comp., G&A Exp. (Total)	761K	782K	782K	782K	782K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	761K	782K	782K	782K	782K

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	18.98M	3.05M	1.26M	1.5M	3.75M
Total Cash And Short Term Investments	18.98M	3.05M	1.26M	1.5M	3.75M
Accounts Receivable, Total	5.33M	8.76M	8.31M	8.11M	5.6M
Other Receivables	-	7.02M	6.59M	7.51M	5.72M
Total Receivables	5.33M	15.78M	14.89M	15.62M	11.31M
Inventory	114M	114M	98.2M	95.54M	94.26M
Prepaid Expenses	1.02M	1.37M	2.65M	2.14M	1.54M
Other Current Assets, Total	-	-	1.86M	10.17M	-
Total Current Assets	139M	134M	119M	125M	111M
Gross Property Plant And Equipment	263M	266M	227M	237M	363M
Accumulated Depreciation	-114M	-124M	-111M	-115M	-140M
Net Property Plant And Equipment	149M	142M	116M	123M	223M
Long-term Investments	218M	228M	285M	219M	208M
Other Intangibles, Total	-	-	-	7.04M	3.02M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	43.51M	78.37M	101M	251M	230M
Total Assets	550M	582M	621M	725M	774M
Liabilities
Accounts Payable, Total	29.01M	32.45M	32.74M	41.72M	36.4M
Accrued Expenses, Total	28.53M	20.42M	18.52M	34.05M	27.94M
Short-term Borrowings	-	11.03M	22.67M	15.13M	4.85M
Current Portion of Leases	4.01M	3.29M	2.99M	6.52M	3.62M
Current Income Taxes Payable	4.68M	-	-	-	-
Other Current Liabilities	73.3M	45.06M	33.44M	40.23M	40.48M
Total Current Liabilities	140M	112M	110M	138M	113M
Long-Term Leases	8.73M	5.43M	4.83M	11.23M	8.52M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	13.81M	23.37M	28.95M	46.57M	68M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	162M	141M	144M	195M	190M
Common Stock, Total	2.65M	2.62M	2.59M	2.56M	2.52M
Retained Earnings	385M	438M	474M	527M	582M
Total Common Equity	388M	441M	477M	530M	584M
Total Equity	388M	441M	477M	530M	584M
Total Liabilities And Equity	550M	582M	621M	725M	774M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.42M	33.04M	32.69M	32.36M	31.85M
ECS Total Common Shares Outstanding	33.42M	33.04M	32.69M	32.36M	31.85M
Book Value / Share	11.6	13.34	14.59	16.36	18.35
Tangible Book Value	388M	441M	477M	522M	581M
Tangible Book Value Per Share	11.6	13.34	14.59	16.14	18.25
Total Debt	12.73M	19.76M	30.49M	32.88M	17M
Net Debt	-6.25M	16.71M	29.24M	31.37M	13.25M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-41.76M	-76.62M	-86.6M	-124M	-190M
Debt Equivalent Oper. Leases	10.82M	9.21M	86.6M	26.86M	11.29M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	55.69M	55.69M	46.22M	46.03M	64.18M
Machinery, Total	20.15M	23.35M	24.97M	25.82M	46.59M
Full Time Employees	-	-	-	-	823

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	81.93M	40.84M	47.43M	43.91M	33.56M
Depreciation & Amortization - CF	11.47M	10M	9.47M	13.78M	20.68M
Depreciation & Amortization, Total	11.47M	10M	9.47M	13.78M	20.68M
Amortization of Deferred Charges, Total - (CF)	-	-	-	1.01M	4.02M
(Gain) Loss From Sale Of Asset	-132K	-44K	-60.41M	-11.12M	-3.34M
(Gain) Loss on Sale of Investments - (CF)	-20.6M	-2.83M	-322K	-31.92M	-34.86M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-968K	-13.83M	-6.69M	-4.31M	-7.81M
Change In Accounts Receivable	-1.71M	-3.43M	454K	194K	2.52M
Change In Inventories	-18.41M	191K	15.42M	2.66M	1.28M
Change In Accounts Payable	10.89M	-32.5M	-13.24M	18.02M	-4.89M
Change in Other Net Operating Assets	-253K	-343K	-1.29M	516K	601K
Cash from Operations	62.23M	-1.94M	-9.18M	32.73M	11.76M
Capital Expenditure	-2.24M	-3.76M	-2.06M	-21.24M	-6.62M
Sale of Property, Plant, and Equipment	172K	135K	66.82M	13.48M	251K
Sale (Purchase) of Real Estate properties	-	-	-	-103M	-13.94M
Sale (Purchase) of Intangible assets	-	-	-	-	-4.23M
Investment in Marketable and Equity Securities, Total	-19.46M	-6.44M	-56.82M	97.73M	45.98M
Other Investing Activities, Total	4M	6.81M	8.68M	8.64M	6.22M
Cash from Investing	-17.54M	-3.25M	16.62M	-4.61M	27.66M
Long-Term Debt Repaid, Total	-3.77M	-4.01M	-3.48M	-3.82M	-7.39M
Total Debt Repaid	-3.77M	-4.01M	-3.48M	-3.82M	-7.39M
Repurchase of Common Stock	-6.75M	-5.4M	-5.24M	-4.47M	-6.98M
Common Dividends Paid	-11.44M	-11.96M	-11.82M	-11.67M	-11.64M
Common & Preferred Stock Dividends Paid	-11.44M	-11.96M	-11.82M	-11.67M	-11.64M
Other Financing Activities, Total	-550K	-412K	-335K	-372K	-883K
Cash from Financing	-22.51M	-21.78M	-20.88M	-20.33M	-26.89M
Net Change in Cash	22.18M	-26.97M	-13.44M	7.79M	12.52M
Supplemental Items
Cash Interest Paid	550K	412K	335K	372K	883K
Cash Income Tax Paid (Refund)	26.64M	25.99M	3.29M	159K	-4.23M
Levered Free Cash Flow	49.36M	-13.77M	-1.65M	19.84M	15.9M
Unlevered Free Cash Flow	49.36M	-13.77M	-1.65M	19.84M	15.9M
Change In Net Working Capital	12.35M	48.19M	77K	-25.44M	-5.2M
Net Debt Issued / Repaid	-3.77M	-4.01M	-3.48M	-3.82M	-7.39M

Fiscal Period: January	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	10.34	4.84	-1.62	0.01	-0.52
Return on Total Capital	14.87	6.36	-2.02	0.01	-0.68
Return On Equity %	24.88	9.86	10.33	8.73	6.02
Return on Common Equity	24.88	9.86	10.33	8.73	6.02
Margin Analysis
Gross Profit Margin %	39.5	39.43	38.77	39.2	40.17
SG&A Margin	29.4	33.34	41.47	39.2	41.18
EBITDA Margin %	11.03	6.96	-1.72	1.85	2.32
EBITA Margin %	10.1	6.1	-2.7	0.02	-1.02
EBIT Margin %	10.1	6.1	-2.7	0.02	-1.02
Income From Continuing Operations Margin %	10	5.69	8.19	7.29	5.42
Net Income Margin %	10	5.69	8.19	7.29	5.42
Net Avail. For Common Margin %	10	5.69	8.19	7.29	5.42
Normalized Net Income Margin	6.62	4.41	-0.75	0.91	-0.01
Levered Free Cash Flow Margin	6.02	-1.92	-0.28	3.29	2.57
Unlevered Free Cash Flow Margin	6.02	-1.92	-0.28	3.29	2.57
Asset Turnover
Asset Turnover	1.64	1.27	0.96	0.9	0.83
Fixed Assets Turnover	5.33	4.93	4.48	5.05	3.58
Receivables Turnover (Average Receivables)	182.95	101.88	67.85	73.42	90.4
Inventory Turnover (Average Inventory)	4.74	3.82	3.35	3.78	3.91
Short Term Liquidity
Current Ratio	1	1.19	1.08	0.91	0.98
Quick Ratio	0.17	0.17	0.15	0.12	0.13
Operating Cash Flow to Current Liabilities	0.45	-0.02	-0.08	0.24	0.1
Days Sales Outstanding (Average Receivables)	1.99	3.58	5.38	4.98	4.04
Days Outstanding Inventory (Average Inventory)	77.02	95.45	109.06	96.76	93.44
Average Days Payable Outstanding	21.25	25.8	35.09	37.46	38.59
Cash Conversion Cycle (Average Days)	57.77	73.23	79.35	64.28	58.88
Long Term Solvency
Total Debt/Equity	3.28	4.48	6.39	6.21	2.91
Total Debt / Total Capital	3.18	4.29	6.01	5.85	2.83
LT Debt/Equity	2.25	1.23	1.01	2.12	1.46
Long-Term Debt / Total Capital	2.18	1.18	0.95	2	1.42
Total Liabilities / Total Assets	29.47	24.24	23.21	26.96	24.52
Total Debt / EBITDA	0.12	0.37	-4.95	2.36	1.18
Net Debt / EBITDA	-0.06	0.31	-4.75	2.26	0.92
Total Debt / (EBITDA - Capex)	0.13	0.39	-3.71	-4.48	2.19
Net Debt / (EBITDA - Capex)	-0.06	0.33	-3.56	-4.27	1.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.25	-12.38	-19.36	4.1	2.8
Gross Profit, 1 Yr. Growth %	23.97	-12.54	-20.72	5.26	5.34
EBITDA, 1 Yr. Growth %	31.27	-44.8	-119.99	-211.93	3.42
EBITA, 1 Yr. Growth %	23.82	-47.06	-135.65	-100.8	-5.14K
EBIT, 1 Yr. Growth %	23.82	-47.06	-135.65	-100.8	-5.14K
Earnings From Cont. Operations, 1 Yr. Growth %	49.39	-50.16	16.13	-7.42	-23.58
Net Income, 1 Yr. Growth %	49.39	-50.16	16.13	-7.42	-23.58
Normalized Net Income, 1 Yr. Growth %	23.81	-41.65	-113.7	-226.39	-100.9
Diluted EPS Before Extra, 1 Yr. Growth %	50.59	-49.45	17.5	-6.3	-22.51
Accounts Receivable, 1 Yr. Growth %	47.19	64.23	-5.18	-2.34	-31.02
Inventory, 1 Yr. Growth %	19.29	-0.17	-13.57	-2.71	-1.34
Net Property, Plant and Equip., 1 Yr. Growth %	-6.2	-4.54	-18.33	5.77	81.53
Total Assets, 1 Yr. Growth %	22.15	5.83	6.71	16.73	6.8
Tangible Book Value, 1 Yr. Growth %	43.28	13.67	8.16	9.55	11.28
Common Equity, 1 Yr. Growth %	43.28	13.67	8.16	11.03	10.37
Cash From Operations, 1 Yr. Growth %	-25.88	-103.11	374.26	-424.84	-63.99
Capital Expenditures, 1 Yr. Growth %	-89.68	67.26	-45.17	931.71	-68.83
Levered Free Cash Flow, 1 Yr. Growth %	-2.48	-127.91	-88.02	-1.3K	-19.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.48	-127.91	-88.02	-1.3K	-19.89
Dividend Per Share, 1 Yr. Growth %	17.24	5.88	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.67	5.18	-15.95	-8.38	3.45
Gross Profit, 2 Yr. CAGR %	6.28	4.13	-16.73	-8.65	5.3
EBITDA, 2 Yr. CAGR %	41.44	-14.82	-66.78	-52.7	20
EBITA, 2 Yr. CAGR %	44.75	-19.04	-56.56	-94.66	-36.51
EBIT, 2 Yr. CAGR %	44.75	-19.04	-56.56	-94.66	-36.51
Earnings From Cont. Operations, 2 Yr. CAGR %	50.79	-13.71	-23.92	3.69	-15.88
Net Income, 2 Yr. CAGR %	50.79	-13.71	-23.92	3.69	-15.88
Normalized Net Income, 2 Yr. CAGR %	43.1	-15	-71.73	-58.39	-89.33
Diluted EPS Before Extra, 2 Yr. CAGR %	52.09	-12.76	-22.94	4.92	-14.79
Accounts Receivable, 2 Yr. CAGR %	11.02	55.47	24.79	-3.77	-17.92
Inventory, 2 Yr. CAGR %	16.94	9.13	-7.11	-8.3	-2.03
Net Property, Plant and Equip., 2 Yr. CAGR %	0.18	-5.37	-11.7	-7.06	38.57
Total Assets, 2 Yr. CAGR %	19.98	13.7	6.27	11.61	11.66
Tangible Book Value, 2 Yr. CAGR %	33.81	27.62	10.88	8.86	10.41
Common Equity, 2 Yr. CAGR %	33.81	27.62	10.88	9.59	10.7
Cash From Operations, 2 Yr. CAGR %	12.01	-84.82	-61.6	311.28	8.02
Capital Expenditures, 2 Yr. CAGR %	-66.09	-58.45	-4.23	137.85	79.32
Levered Free Cash Flow, 2 Yr. CAGR %	41.76	-47.83	-81.71	20.03	210.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.76	-47.83	-81.71	20.03	210.34
Dividend Per Share, 2 Yr. CAGR %	10.19	11.42	2.9	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.34	-0.1	-3.74	-9.73	-4.79
Gross Profit, 3 Yr. CAGR %	2.74	-0.4	-4.92	-9.96	-4.21
EBITDA, 3 Yr. CAGR %	15.54	3.41	-47.46	-50.2	-33.97
EBITA, 3 Yr. CAGR %	15.61	3.52	-38.4	-88.53	-47.62
EBIT, 3 Yr. CAGR %	15.61	3.52	-38.4	-88.53	-47.62
Earnings From Cont. Operations, 3 Yr. CAGR %	21.96	4.26	-4.73	-18.77	-6.34
Net Income, 3 Yr. CAGR %	21.96	4.26	-4.73	-18.77	-6.34
Normalized Net Income, 3 Yr. CAGR %	15.88	6.11	-53.74	-53.42	-88.4
Diluted EPS Before Extra, 3 Yr. CAGR %	23.49	5.35	-3.65	-17.75	-5.16
Accounts Receivable, 3 Yr. CAGR %	-1.29	26.49	31.85	15	-13.88
Inventory, 3 Yr. CAGR %	7.86	10.93	0.97	-5.67	-6.04
Net Property, Plant and Equip., 3 Yr. CAGR %	8.78	-1.42	-9.9	-6.23	16.18
Total Assets, 3 Yr. CAGR %	14.37	15.06	11.32	9.65	9.98
Tangible Book Value, 3 Yr. CAGR %	16.59	26.73	20.77	10.44	9.66
Common Equity, 3 Yr. CAGR %	16.59	26.73	20.77	10.93	9.85
Cash From Operations, 3 Yr. CAGR %	28.76	-66.08	-52.19	-19.28	82.47
Capital Expenditures, 3 Yr. CAGR %	-25.82	-42.28	-54.43	111.51	20.81
Levered Free Cash Flow, 3 Yr. CAGR %	32.71	-17.54	-68.05	-26.19	4.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.71	-17.54	-68.05	-26.19	4.89
Dividend Per Share, 3 Yr. CAGR %	6.69	8.74	7.47	1.92	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-0.81	-4.85	-3.5	-0.92
Gross Profit, 5 Yr. CAGR %	-	-1.06	-5.54	-3.79	-0.95
EBITDA, 5 Yr. CAGR %	-	-5.4	-29.8	-24.37	-26.89
EBITA, 5 Yr. CAGR %	-	-6.2	-21.84	-68.37	-37.65
EBIT, 5 Yr. CAGR %	-	-6.2	-21.84	-68.37	-37.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-2.16	0.98	4.03	-9.36
Net Income, 5 Yr. CAGR %	-	-2.16	0.98	4.03	-9.36
Normalized Net Income, 5 Yr. CAGR %	-	-4.25	-34.09	-27.03	-74.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-0.42	2.26	5.18	-8.27
Accounts Receivable, 5 Yr. CAGR %	-	15.99	8.41	13.39	9.08
Inventory, 5 Yr. CAGR %	-	5.07	1.6	2.8	-0.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-	3.98	0.07	-3.71	7.02
Total Assets, 5 Yr. CAGR %	-	13.24	11.06	13.67	11.45
Tangible Book Value, 5 Yr. CAGR %	-	16.62	14.27	19.25	16.52
Common Equity, 5 Yr. CAGR %	-	16.62	14.27	19.57	16.64
Cash From Operations, 5 Yr. CAGR %	-	-46.26	-20.64	-7.98	-32.51
Capital Expenditures, 5 Yr. CAGR %	-	29.31	-17.84	1.7	-21.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-39.94	-4.18	-20.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-39.94	-4.18	-20.68
Dividend Per Share, 5 Yr. CAGR %	-	10.2	5.15	5.15	4.42