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BMTC Group Inc
Previous close
$14.17
Day range
$14.00 - $14.00
Year range
$11.64 - $16.42
Market cap
456.80M CAD
Avg Volume
2.16K
P/E ratio
9.70
Dividend yield
2.57%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 134.69M | -8.88% |
Operating expense | 52.20M | -16.21% |
Net income | 14.50M | 21.43% |
Net profit margin | 10.76 | 33.17% |
Earnings per share | — | — |
EBITDA | 3.16M | -25.42% |
Effective tax rate | 15.58% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.26M | -58.85% |
Total assets | 621.03M | 6.71% |
Total liabilities | 144.13M | 2.17% |
Total equity | 476.90M | — |
Shares outstanding | 32.69M | — |
Price to book | 0.97 | — |
Return on assets | 0.74% | — |
Return on capital | 0.92% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 14.50M | 21.43% |
Cash from operations | -15.37M | -13.44% |
Cash from investing | 439.00K | 151.53% |
Cash from financing | -7.16M | 18.52% |
Net change in cash | -22.10M | 4.74% |
Free cash flow | -12.82M | 19.70% |
About
Founded
1989
Website
Employees
955