HomeGBT • TSE
Follow
BMTC Group Inc
Previous close
$14.50
Day range
$14.68 - $14.86
Year range
$11.64 - $16.42
Market cap
484.93M CAD
Avg Volume
1.95K
P/E ratio
10.97
Dividend yield
2.42%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 140.08M | -20.21% |
Operating expense | 57.72M | 6.08% |
Net income | -8.45M | -161.02% |
Net profit margin | -6.03 | -176.43% |
Earnings per share | — | — |
EBITDA | 1.86M | -89.36% |
Effective tax rate | 12.10% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 676.00K | -95.56% |
Total assets | 594.35M | 7.96% |
Total liabilities | 131.31M | -8.45% |
Total equity | 463.04M | — |
Shares outstanding | 32.72M | — |
Price to book | 1.02 | — |
Return on assets | -0.18% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -8.45M | -161.02% |
Cash from operations | -871.00K | 93.42% |
Cash from investing | -1.08M | 8.27% |
Cash from financing | -2.74M | -61.85% |
Net change in cash | -4.69M | 70.87% |
Free cash flow | -2.00M | 88.20% |
About
Founded
1989
Website
Employees
954