CA Stock MarketDetailed Quotes

GBT BMTC Group Inc

Watchlist
  • 13.190
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
427.75MMarket Cap15.89P/E (TTM)

BMTC Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-79.10%3.95M
-58.85%1.26M
-58.85%1.26M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-83.93%3.05M
-83.93%3.05M
-60.32%15.21M
-Cash and cash equivalents
--0
-79.10%3.95M
-58.85%1.26M
-58.85%1.26M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-83.93%3.05M
-83.93%3.05M
-60.32%15.21M
Receivables
16.70%17.18M
98.43%21M
-5.63%14.89M
-5.63%14.89M
41.88%15.16M
136.30%14.72M
43.49%10.58M
195.89%15.78M
195.89%15.78M
178.66%10.68M
-Accounts receivable
32.38%9.15M
165.45%10.16M
-5.18%8.31M
-5.18%8.31M
19.15%7.37M
240.18%6.91M
46.20%3.83M
64.23%8.76M
64.23%8.76M
61.42%6.19M
-Taxes receivable
2.84%8.04M
60.47%10.84M
-6.19%6.59M
-6.19%6.59M
73.17%7.78M
86.07%7.82M
42.00%6.76M
--7.02M
--7.02M
--4.5M
Inventory
-2.26%86.51M
-8.94%99.25M
-13.57%98.21M
-13.57%98.21M
-20.39%95.34M
-26.75%88.51M
-11.92%108.99M
-0.17%113.63M
-0.17%113.63M
5.99%119.75M
Prepaid assets
-12.75%5.16M
18.70%5.22M
94.14%2.65M
94.14%2.65M
1.88%3.09M
15.05%5.92M
-10.00%4.4M
33.53%1.37M
33.53%1.37M
27.43%3.03M
Holding assets for sale
--1.86M
--1.86M
--1.86M
--1.86M
----
----
----
--0
--0
----
Total current assets
-3.32%110.72M
-8.10%131.28M
-11.18%118.87M
-11.18%118.87M
-23.15%114.26M
-29.97%114.52M
-19.11%142.85M
-3.83%133.83M
-3.83%133.83M
-5.62%148.67M
Non current assets
Net PPE
-0.49%132.37M
0.35%134.49M
-18.33%116.1M
-18.33%116.1M
-6.99%133.94M
-8.29%133.03M
-8.89%134.02M
-4.54%142.16M
-4.54%142.16M
-5.88%144.01M
-Gross PPE
-0.98%244.54M
-0.99%246.81M
-14.80%226.62M
-14.80%226.62M
-5.68%250.08M
-6.35%246.96M
-5.35%249.28M
1.21%265.97M
1.21%265.97M
-1.62%265.13M
-Accumulated depreciation
1.55%-112.17M
2.54%-112.32M
10.73%-110.52M
10.73%-110.52M
4.12%-116.13M
3.98%-113.94M
0.86%-115.25M
-8.74%-123.81M
-8.74%-123.81M
-3.97%-121.12M
Investment properties
--103.52M
--105.22M
740.88%14.71M
740.88%14.71M
----
----
----
--1.75M
--1.75M
----
Investments and advances
-30.10%194.92M
-35.94%176.75M
25.11%284.76M
25.11%284.76M
24.61%269.43M
30.87%278.84M
27.50%275.92M
4.25%227.61M
4.25%227.61M
1.60%216.21M
-Financial asset investment
-30.10%194.92M
-35.94%176.75M
25.11%284.76M
25.11%284.76M
24.61%269.43M
30.87%278.84M
27.50%275.92M
4.25%227.61M
4.25%227.61M
1.60%216.21M
-Including:Financial assets designated as fair value through profit or loss, Total
-30.10%194.92M
-35.94%176.75M
25.11%284.76M
25.11%284.76M
24.61%269.43M
30.87%278.84M
27.50%275.92M
4.25%227.61M
4.25%227.61M
1.60%216.21M
Defined pension benefit
14.41%86.15M
14.15%86.37M
13.02%86.6M
13.02%86.6M
87.88%74.97M
84.76%75.29M
83.39%75.66M
83.47%76.62M
83.47%76.62M
--39.9M
Other non current assets
----
----
----
----
0.00%1.75M
0.00%1.75M
0.00%1.75M
----
----
--1.75M
Total non current assets
5.74%516.95M
3.17%502.83M
12.05%502.16M
12.05%502.16M
19.46%480.09M
22.04%488.91M
19.88%487.36M
9.10%448.14M
9.10%448.14M
8.24%401.87M
Total assets
4.02%627.67M
0.62%634.11M
6.71%621.03M
6.71%621.03M
7.96%594.35M
6.96%603.43M
8.08%630.21M
5.83%581.96M
5.83%581.96M
4.11%550.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
255.36%10.21M
-14.32%2.59M
79.11%25.66M
79.11%25.66M
-9.83%3.25M
-25.31%2.87M
-24.33%3.02M
257.57%14.33M
257.57%14.33M
-9.66%3.6M
-Current debt
--8.1M
----
105.49%22.67M
105.49%22.67M
----
----
----
--11.03M
--11.03M
----
-Current capital lease obligation
-26.58%2.11M
-14.32%2.59M
-9.26%2.99M
-9.26%2.99M
-9.83%3.25M
-25.31%2.87M
-24.33%3.02M
-17.79%3.29M
-17.79%3.29M
-9.66%3.6M
Payables
32.13%31.62M
16.43%36.7M
0.88%32.74M
0.88%32.74M
0.74%33.32M
-42.93%23.93M
-24.07%31.53M
-3.67%32.45M
-3.67%32.45M
-22.01%33.08M
-accounts payable
32.13%31.62M
16.43%36.7M
0.88%32.74M
0.88%32.74M
0.74%33.32M
-42.93%23.93M
-24.07%31.53M
11.87%32.45M
11.87%32.45M
-19.14%33.08M
-Total tax payable
----
----
----
----
----
----
--0
----
----
--0
Current accrued expenses
-28.03%9.52M
-8.86%10.88M
-26.57%7.73M
-26.57%7.73M
-49.30%11.45M
-29.07%13.23M
-29.31%11.93M
-27.20%10.53M
-27.20%10.53M
-17.19%22.58M
Pension and other retirement benefit plans
-14.13%9.9M
-25.32%10.23M
9.03%10.79M
9.03%10.79M
-6.14%11.11M
-19.52%11.53M
-7.45%13.7M
-31.68%9.9M
-31.68%9.9M
-10.21%11.83M
Current deferred liabilities
-17.24%40.15M
1.71%62.41M
-25.79%33.44M
-25.79%33.44M
-20.19%42.54M
-32.58%48.51M
-36.91%61.36M
-38.18%45.06M
-38.18%45.06M
-35.13%53.3M
Current liabilities
1.33%101.4M
1.04%122.81M
-1.70%110.36M
-1.70%110.36M
-18.27%101.66M
-33.60%100.07M
-30.33%121.54M
-19.54%112.26M
-19.54%112.26M
-26.40%124.39M
Non current liabilities
Long term debt and capital lease obligation
0.44%4.08M
-7.44%4.42M
-11.08%4.83M
-11.08%4.83M
-12.24%5.37M
-41.04%4.06M
-38.36%4.77M
-37.75%5.43M
-37.75%5.43M
-36.92%6.12M
-Long term capital lease obligation
0.44%4.08M
-7.44%4.42M
-11.08%4.83M
-11.08%4.83M
-12.24%5.37M
-41.04%4.06M
-38.36%4.77M
-37.75%5.43M
-37.75%5.43M
-36.92%6.12M
Non current deferred liabilities
29.62%33.69M
16.59%30.21M
23.85%28.95M
23.85%28.95M
87.76%24.28M
104.31%25.99M
93.53%25.91M
69.28%23.37M
69.28%23.37M
--12.93M
Total non current liabilities
25.68%37.76M
12.85%34.63M
17.26%33.78M
17.26%33.78M
55.64%29.65M
53.29%30.05M
45.22%30.68M
27.83%28.81M
27.83%28.81M
-50.70%19.05M
Total liabilities
6.95%139.16M
3.42%157.43M
2.17%144.13M
2.17%144.13M
-8.45%131.31M
-23.60%130.12M
-22.17%152.22M
-12.96%141.07M
-12.96%141.07M
-30.92%143.44M
Shareholders'equity
Share capital
-1.27%2.57M
-1.34%2.58M
-1.15%2.59M
-1.15%2.59M
-1.41%2.59M
-1.14%2.6M
-1.06%2.61M
-1.10%2.62M
-1.10%2.62M
-1.35%2.63M
-common stock
-1.27%2.57M
-1.34%2.58M
-1.15%2.59M
-1.15%2.59M
-1.41%2.59M
-1.14%2.6M
-1.06%2.61M
-1.10%2.62M
-1.10%2.62M
-1.35%2.63M
Retained earnings
3.24%485.94M
-0.27%474.09M
8.22%474.31M
8.22%474.31M
13.84%460.45M
20.32%470.71M
23.51%475.37M
13.77%438.28M
13.77%438.28M
27.00%404.48M
Total stockholders'equity
3.21%488.51M
-0.27%476.67M
8.16%476.9M
8.16%476.9M
13.74%463.04M
20.17%473.31M
23.34%477.99M
13.67%440.9M
13.67%440.9M
26.76%407.11M
Total equity
3.21%488.51M
-0.27%476.67M
8.16%476.9M
8.16%476.9M
13.74%463.04M
20.17%473.31M
23.34%477.99M
13.67%440.9M
13.67%440.9M
26.76%407.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-79.10%3.95M-58.85%1.26M-58.85%1.26M-95.56%676K-82.86%5.37M-53.49%18.88M-83.93%3.05M-83.93%3.05M-60.32%15.21M
-Cash and cash equivalents --0-79.10%3.95M-58.85%1.26M-58.85%1.26M-95.56%676K-82.86%5.37M-53.49%18.88M-83.93%3.05M-83.93%3.05M-60.32%15.21M
Receivables 16.70%17.18M98.43%21M-5.63%14.89M-5.63%14.89M41.88%15.16M136.30%14.72M43.49%10.58M195.89%15.78M195.89%15.78M178.66%10.68M
-Accounts receivable 32.38%9.15M165.45%10.16M-5.18%8.31M-5.18%8.31M19.15%7.37M240.18%6.91M46.20%3.83M64.23%8.76M64.23%8.76M61.42%6.19M
-Taxes receivable 2.84%8.04M60.47%10.84M-6.19%6.59M-6.19%6.59M73.17%7.78M86.07%7.82M42.00%6.76M--7.02M--7.02M--4.5M
Inventory -2.26%86.51M-8.94%99.25M-13.57%98.21M-13.57%98.21M-20.39%95.34M-26.75%88.51M-11.92%108.99M-0.17%113.63M-0.17%113.63M5.99%119.75M
Prepaid assets -12.75%5.16M18.70%5.22M94.14%2.65M94.14%2.65M1.88%3.09M15.05%5.92M-10.00%4.4M33.53%1.37M33.53%1.37M27.43%3.03M
Holding assets for sale --1.86M--1.86M--1.86M--1.86M--------------0--0----
Total current assets -3.32%110.72M-8.10%131.28M-11.18%118.87M-11.18%118.87M-23.15%114.26M-29.97%114.52M-19.11%142.85M-3.83%133.83M-3.83%133.83M-5.62%148.67M
Non current assets
Net PPE -0.49%132.37M0.35%134.49M-18.33%116.1M-18.33%116.1M-6.99%133.94M-8.29%133.03M-8.89%134.02M-4.54%142.16M-4.54%142.16M-5.88%144.01M
-Gross PPE -0.98%244.54M-0.99%246.81M-14.80%226.62M-14.80%226.62M-5.68%250.08M-6.35%246.96M-5.35%249.28M1.21%265.97M1.21%265.97M-1.62%265.13M
-Accumulated depreciation 1.55%-112.17M2.54%-112.32M10.73%-110.52M10.73%-110.52M4.12%-116.13M3.98%-113.94M0.86%-115.25M-8.74%-123.81M-8.74%-123.81M-3.97%-121.12M
Investment properties --103.52M--105.22M740.88%14.71M740.88%14.71M--------------1.75M--1.75M----
Investments and advances -30.10%194.92M-35.94%176.75M25.11%284.76M25.11%284.76M24.61%269.43M30.87%278.84M27.50%275.92M4.25%227.61M4.25%227.61M1.60%216.21M
-Financial asset investment -30.10%194.92M-35.94%176.75M25.11%284.76M25.11%284.76M24.61%269.43M30.87%278.84M27.50%275.92M4.25%227.61M4.25%227.61M1.60%216.21M
-Including:Financial assets designated as fair value through profit or loss, Total -30.10%194.92M-35.94%176.75M25.11%284.76M25.11%284.76M24.61%269.43M30.87%278.84M27.50%275.92M4.25%227.61M4.25%227.61M1.60%216.21M
Defined pension benefit 14.41%86.15M14.15%86.37M13.02%86.6M13.02%86.6M87.88%74.97M84.76%75.29M83.39%75.66M83.47%76.62M83.47%76.62M--39.9M
Other non current assets ----------------0.00%1.75M0.00%1.75M0.00%1.75M----------1.75M
Total non current assets 5.74%516.95M3.17%502.83M12.05%502.16M12.05%502.16M19.46%480.09M22.04%488.91M19.88%487.36M9.10%448.14M9.10%448.14M8.24%401.87M
Total assets 4.02%627.67M0.62%634.11M6.71%621.03M6.71%621.03M7.96%594.35M6.96%603.43M8.08%630.21M5.83%581.96M5.83%581.96M4.11%550.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 255.36%10.21M-14.32%2.59M79.11%25.66M79.11%25.66M-9.83%3.25M-25.31%2.87M-24.33%3.02M257.57%14.33M257.57%14.33M-9.66%3.6M
-Current debt --8.1M----105.49%22.67M105.49%22.67M--------------11.03M--11.03M----
-Current capital lease obligation -26.58%2.11M-14.32%2.59M-9.26%2.99M-9.26%2.99M-9.83%3.25M-25.31%2.87M-24.33%3.02M-17.79%3.29M-17.79%3.29M-9.66%3.6M
Payables 32.13%31.62M16.43%36.7M0.88%32.74M0.88%32.74M0.74%33.32M-42.93%23.93M-24.07%31.53M-3.67%32.45M-3.67%32.45M-22.01%33.08M
-accounts payable 32.13%31.62M16.43%36.7M0.88%32.74M0.88%32.74M0.74%33.32M-42.93%23.93M-24.07%31.53M11.87%32.45M11.87%32.45M-19.14%33.08M
-Total tax payable --------------------------0----------0
Current accrued expenses -28.03%9.52M-8.86%10.88M-26.57%7.73M-26.57%7.73M-49.30%11.45M-29.07%13.23M-29.31%11.93M-27.20%10.53M-27.20%10.53M-17.19%22.58M
Pension and other retirement benefit plans -14.13%9.9M-25.32%10.23M9.03%10.79M9.03%10.79M-6.14%11.11M-19.52%11.53M-7.45%13.7M-31.68%9.9M-31.68%9.9M-10.21%11.83M
Current deferred liabilities -17.24%40.15M1.71%62.41M-25.79%33.44M-25.79%33.44M-20.19%42.54M-32.58%48.51M-36.91%61.36M-38.18%45.06M-38.18%45.06M-35.13%53.3M
Current liabilities 1.33%101.4M1.04%122.81M-1.70%110.36M-1.70%110.36M-18.27%101.66M-33.60%100.07M-30.33%121.54M-19.54%112.26M-19.54%112.26M-26.40%124.39M
Non current liabilities
Long term debt and capital lease obligation 0.44%4.08M-7.44%4.42M-11.08%4.83M-11.08%4.83M-12.24%5.37M-41.04%4.06M-38.36%4.77M-37.75%5.43M-37.75%5.43M-36.92%6.12M
-Long term capital lease obligation 0.44%4.08M-7.44%4.42M-11.08%4.83M-11.08%4.83M-12.24%5.37M-41.04%4.06M-38.36%4.77M-37.75%5.43M-37.75%5.43M-36.92%6.12M
Non current deferred liabilities 29.62%33.69M16.59%30.21M23.85%28.95M23.85%28.95M87.76%24.28M104.31%25.99M93.53%25.91M69.28%23.37M69.28%23.37M--12.93M
Total non current liabilities 25.68%37.76M12.85%34.63M17.26%33.78M17.26%33.78M55.64%29.65M53.29%30.05M45.22%30.68M27.83%28.81M27.83%28.81M-50.70%19.05M
Total liabilities 6.95%139.16M3.42%157.43M2.17%144.13M2.17%144.13M-8.45%131.31M-23.60%130.12M-22.17%152.22M-12.96%141.07M-12.96%141.07M-30.92%143.44M
Shareholders'equity
Share capital -1.27%2.57M-1.34%2.58M-1.15%2.59M-1.15%2.59M-1.41%2.59M-1.14%2.6M-1.06%2.61M-1.10%2.62M-1.10%2.62M-1.35%2.63M
-common stock -1.27%2.57M-1.34%2.58M-1.15%2.59M-1.15%2.59M-1.41%2.59M-1.14%2.6M-1.06%2.61M-1.10%2.62M-1.10%2.62M-1.35%2.63M
Retained earnings 3.24%485.94M-0.27%474.09M8.22%474.31M8.22%474.31M13.84%460.45M20.32%470.71M23.51%475.37M13.77%438.28M13.77%438.28M27.00%404.48M
Total stockholders'equity 3.21%488.51M-0.27%476.67M8.16%476.9M8.16%476.9M13.74%463.04M20.17%473.31M23.34%477.99M13.67%440.9M13.67%440.9M26.76%407.11M
Total equity 3.21%488.51M-0.27%476.67M8.16%476.9M8.16%476.9M13.74%463.04M20.17%473.31M23.34%477.99M13.67%440.9M13.67%440.9M26.76%407.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data